First Capex To Revenue vs Book Value Per Share Analysis

AG Stock  USD 7.94  0.51  6.86%   
First Majestic financial indicator trend analysis is much more than just examining First Majestic Silver latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether First Majestic Silver is a good investment. Please check the relationship between First Majestic Capex To Revenue and its Book Value Per Share accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in First Majestic Silver. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

Capex To Revenue vs Book Value Per Share

Capex To Revenue vs Book Value Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of First Majestic Silver Capex To Revenue account and Book Value Per Share. At this time, the significance of the direction appears to have very strong relationship.
The correlation between First Majestic's Capex To Revenue and Book Value Per Share is 0.8. Overlapping area represents the amount of variation of Capex To Revenue that can explain the historical movement of Book Value Per Share in the same time period over historical financial statements of First Majestic Silver, assuming nothing else is changed. The correlation between historical values of First Majestic's Capex To Revenue and Book Value Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Revenue of First Majestic Silver are associated (or correlated) with its Book Value Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Book Value Per Share has no effect on the direction of Capex To Revenue i.e., First Majestic's Capex To Revenue and Book Value Per Share go up and down completely randomly.

Correlation Coefficient

0.8
Relationship DirectionPositive 
Relationship StrengthStrong

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.
Most indicators from First Majestic's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into First Majestic Silver current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in First Majestic Silver. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
At this time, First Majestic's Enterprise Value Over EBITDA is most likely to increase significantly in the upcoming years. The First Majestic's current Enterprise Value Multiple is estimated to increase to 24.73, while Tax Provision is forecasted to increase to (58.9 M).

First Majestic fundamental ratios Correlations

0.941.00.990.55-0.820.740.571.00.70.770.730.930.990.730.140.990.930.90.90.970.930.970.90.580.91
0.940.930.950.46-0.680.840.580.940.790.710.630.820.920.680.030.950.890.840.770.930.820.860.780.530.81
1.00.930.990.53-0.810.720.570.990.680.780.710.940.980.720.160.980.940.90.910.960.930.980.880.60.91
0.990.950.990.6-0.770.720.491.00.690.70.690.910.980.720.110.990.950.850.90.960.910.960.870.590.88
0.550.460.530.6-0.620.13-0.270.60.220.00.490.490.610.32-0.010.590.60.240.660.60.540.560.670.20.5
-0.82-0.68-0.81-0.77-0.62-0.55-0.45-0.8-0.48-0.68-0.75-0.89-0.85-0.48-0.17-0.83-0.7-0.79-0.83-0.78-0.88-0.82-0.92-0.35-0.92
0.740.840.720.720.13-0.550.770.70.890.730.640.680.730.550.140.770.650.820.520.70.610.610.630.430.67
0.570.580.570.49-0.27-0.450.770.50.580.920.490.610.540.420.10.560.350.830.310.490.460.490.50.40.63
1.00.940.991.00.6-0.80.70.50.680.710.70.920.990.730.130.990.950.860.920.970.930.970.890.570.89
0.70.790.680.690.22-0.480.890.580.680.560.480.530.710.630.180.730.70.710.60.750.590.580.590.140.5
0.770.710.780.70.0-0.680.730.920.710.560.620.810.740.530.130.740.580.950.570.70.70.740.710.490.83
0.730.630.710.690.49-0.750.640.490.70.480.620.790.760.610.20.750.590.750.640.650.660.70.830.570.81
0.930.820.940.910.49-0.890.680.610.920.530.810.790.930.580.210.920.790.910.840.830.90.930.90.70.98
0.990.920.980.980.61-0.850.730.540.990.710.740.760.930.730.131.00.910.890.910.960.920.950.940.530.92
0.730.680.720.720.32-0.480.550.420.730.630.530.610.580.730.360.730.690.630.770.750.680.730.620.330.53
0.140.030.160.11-0.01-0.170.140.10.130.180.130.20.210.130.360.110.120.190.290.110.160.280.130.260.09
0.990.950.980.990.59-0.830.770.560.990.730.740.750.921.00.730.110.920.890.890.970.910.940.920.540.91
0.930.890.940.950.6-0.70.650.350.950.70.580.590.790.910.690.120.920.750.90.940.890.920.770.430.75
0.90.840.90.850.24-0.790.820.830.860.710.950.750.910.890.630.190.890.750.730.850.810.860.850.540.91
0.90.770.910.90.66-0.830.520.310.920.60.570.640.840.910.770.290.890.90.730.90.950.930.840.390.79
0.970.930.960.960.6-0.780.70.490.970.750.70.650.830.960.750.110.970.940.850.90.890.940.880.40.82
0.930.820.930.910.54-0.880.610.460.930.590.70.660.90.920.680.160.910.890.810.950.890.930.830.440.88
0.970.860.980.960.56-0.820.610.490.970.580.740.70.930.950.730.280.940.920.860.930.940.930.870.60.89
0.90.780.880.870.67-0.920.630.50.890.590.710.830.90.940.620.130.920.770.850.840.880.830.870.450.92
0.580.530.60.590.2-0.350.430.40.570.140.490.570.70.530.330.260.540.430.540.390.40.440.60.450.62
0.910.810.910.880.5-0.920.670.630.890.50.830.810.980.920.530.090.910.750.910.790.820.880.890.920.62
Click cells to compare fundamentals

First Majestic Account Relationship Matchups

First Majestic fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.0B1.2B2.1B2.1B2.0B2.1B
Total Current Liabilities71.9M101.6M172.8M167.4M119.5M125.5M
Total Stockholder Equity662.3M850.2M1.4B1.4B1.4B1.4B
Property Plant And Equipment Net712.1M782.3M1.5B1.5B1.4B1.5B
Net Debt8.7M(65.3M)(16.8M)96.5M130.3M136.8M
Retained Earnings(361.6M)(338.9M)(347.8M)(468.9M)(606.8M)(576.4M)
Accounts Payable36.3M49.9M72.4M71.1M31.7M24.9M
Cash169.0M238.6M237.9M151.4M124.9M77.3M
Non Current Assets Total784.9M881.5M1.7B1.7B1.7B1.7B
Non Currrent Assets Other21.7M29.5M126.5M143.6M20.5M16.3M
Cash And Short Term Investments175.5M274.9M264.4M186.0M187.0M196.3M
Net Receivables33.9M45.9M54.3M41.2M48.4M50.9M
Common Stock Shares Outstanding201.6M215.9M244.7M263.1M282.3M296.4M
Liabilities And Stockholders Equity1.0B1.2B2.1B2.1B2.0B2.1B
Non Current Liabilities Total293.8M285.7M541.2M531.3M495.5M520.3M
Other Current Assets3.0M(1K)17.9M5.6M8.7M9.1M
Other Stockholder Equity74.1M1K98.9M98.9M113.8M95.5M
Total Liab365.6M387.3M714.0M698.7M615.1M645.8M
Property Plant And Equipment Gross(41.6M)782.3M2.1B2.5B2.0B2.1B
Total Current Assets243.0M356.0M397.2M370.3M307.5M322.8M
Accumulated Other Comprehensive Income90.7M102.0M98.9M98.9M87.6M92.0M
Other Assets57.9M1K200.8M200.6M230.7M242.2M
Other Current Liab23.0M32.7M76.2M78.5M67.4M70.8M
Other Liab109.1M128.7M332.1M297.7M342.4M359.5M
Net Tangible Assets662.3M850.2M1.4B1.4B1.6B1.7B
Long Term Debt154.6M141.7M181.1M209.8M219.0M229.9M
Common Stock Total Equity636.7M827.6M933.2M1.1B1.3B1.3B
Short Term Investments6.5M36.3M26.5M34.5M62.1M65.2M
Inventory30.5M32.5M60.6M64.8M63.4M66.5M
Short Long Term Debt1.2M11.0M125K551K426K404.7K
Short Term Debt8.1M16.3M12.0M14.4M18.1M16.1M
Common Stock933.2M1.1B1.7B1.8B1.9B2.0B
Property Plant Equipment712.1M782.3M1.5B1.5B1.8B1.9B
Short Long Term Debt Total177.8M173.3M221.1M247.9M255.2M268.0M
Current Deferred Revenue4.5M2.7M12.2M3.4M2.3M2.6M
Long Term Debt Total151.2M169.7M157.0M209.1M240.5M252.5M

Currently Active Assets on Macroaxis

When determining whether First Majestic Silver is a strong investment it is important to analyze First Majestic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First Majestic's future performance. For an informed investment choice regarding First Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in First Majestic Silver. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the First Majestic Silver information on this page should be used as a complementary analysis to other First Majestic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for First Stock analysis

When running First Majestic's price analysis, check to measure First Majestic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Majestic is operating at the current time. Most of First Majestic's value examination focuses on studying past and present price action to predict the probability of First Majestic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Majestic's price. Additionally, you may evaluate how the addition of First Majestic to your portfolios can decrease your overall portfolio volatility.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Is First Majestic's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Majestic. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Majestic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.359
Dividend Share
0.018
Earnings Share
(0.16)
Revenue Per Share
1.831
Quarterly Revenue Growth
(0.33)
The market value of First Majestic Silver is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Majestic's value that differs from its market value or its book value, called intrinsic value, which is First Majestic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Majestic's market value can be influenced by many factors that don't directly affect First Majestic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Majestic's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Majestic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Majestic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.