First Majestic Financial Statements Trends

First Majestic Silver Corp -- USA Stock  

USD 6.92  0.32  4.42%

This module enables investors to look at First Majestic various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 159.6 M, Gross Profit of 128.8 M or Interest Expense of 6.8 M, but also many exotic indicators such as Asset Turnover of 0.3306, Book Value per Share of 4.9635 or Current Ratio of 3.77. This module is a perfect complement to use when analyzing First Majestic Valuation or Volatility. It can also complement various First Majestic Technical models. Check also analysis of First Majestic Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets789.7 M789.7 M542.1 M
Increasing
Slightly volatile
Current Assets104.8 M104.8 M80.8 M
Increasing
Slightly volatile
Assets Non Current805.8 M684.9 M470.6 M
Increasing
Slightly volatile
Cash and Equivalents132.7 M51 M49.8 M
Increasing
Slightly volatile
Cash and Equivalents USD60 M51 M44.2 M
Increasing
Slightly volatile
Total Debt43.4 M63.2 M39.8 M
Increasing
Slightly volatile
Debt Current52.3 M44.5 M22.6 M
Increasing
Slightly volatile
Debt Non Current22 M18.7 M19.7 M
Increasing
Slightly volatile
Total Debt USD74.3 M63.2 M42.2 M
Increasing
Slightly volatile
Deferred Revenue2.6 M2.2 M2.3 M
Increasing
Slightly volatile
Shareholders Equity640.8 M544.7 M395.4 M
Increasing
Slightly volatile
Shareholders Equity USD640.8 M544.7 M395.4 M
Increasing
Slightly volatile
Goodwill and Intangible Assets28.9 M24.6 M24.9 M
Increasing
Slightly volatile
Inventory26.1 M22.2 M15.3 M
Increasing
Slightly volatile
Investments6.7 M5.7 M5.4 M
Increasing
Slightly volatile
Investments Current6.7 M5.7 M5.1 M
Increasing
Stable
Investments Non Current4 M3.4 M3.4 M
Increasing
Slightly volatile
Total Liabilities288.2 M245 M157.5 M
Increasing
Slightly volatile
Current Liabilities89.2 M89.2 M51.5 M
Increasing
Slightly volatile
Liabilities Non Current183.3 M155.8 M104.8 M
Increasing
Slightly volatile
Trade and Non Trade Payables49.3 M41.9 M28.1 M
Increasing
Slightly volatile
Property Plant and Equipment Net761.3 M647.1 M450.8 M
Increasing
Slightly volatile
Trade and Non Trade Receivables28.8 M24.5 M16.6 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(84.5 M)(71.8 M)(29.9 M)
Increasing
Stable
Tax Assets40.4 M34.4 M20.5 M
Increasing
Slightly volatile
Tax Liabilities142 M120.7 M74.3 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(127.6 M)(108.4 M)(23.1 M)
Decreasing
Slightly volatile
Cost of Revenue159.6 M135.7 M89.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(141.7 M)(120.4 M)(17.7 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(141.7 M)(120.4 M)(17.7 M)
Decreasing
Slightly volatile
Gross Profit128.8 M83.8 M86.4 M
Increasing
Slightly volatile
Interest Expense6.8 M5.8 M3.6 M
Increasing
Slightly volatile
Net Income4.6 M(108.4 M)(12.8 M)
Decreasing
Slightly volatile
Net Income Common Stock(127.6 M)(108.4 M)(23 M)
Decreasing
Slightly volatile
Net Income Common Stock USD(127.6 M)(108.4 M)(23 M)
Decreasing
Slightly volatile
Operating Expenses244.1 M207.4 M105.8 M
Increasing
Slightly volatile
Operating Income(145.5 M)(123.7 M)(21.8 M)
Decreasing
Slightly volatile
Revenues257.3 M219.4 M173.9 M
Increasing
Slightly volatile
Revenues USD258.2 M219.4 M174 M
Increasing
Slightly volatile
Selling General and Administrative Expense20 M17 M15.1 M
Increasing
Slightly volatile
Weighted Average Shares165.7 M129.1 M109.9 M
Increasing
Slightly volatile
Weighted Average Shares Diluted151.9 M129.1 M110.5 M
Increasing
Slightly volatile
Income Tax Expense(21 M)(17.8 M)1.6 M
Decreasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(67 M)(56.9 M)(73.7 M)
Decreasing
Stable
Depreciation Amortization and Accretion89.2 M75.8 M38.4 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents13.7 M11.6 M2.9 M
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals33.2 M28.2 M15.2 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares27 M23 M16.2 M
Decreasing
Stable
Issuance Repayment of Debt Securities (13.8 M)(11.8 M)(6.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(18.6 M)(15.8 M)11.4 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(33.7 M)(28.7 M)(70.8 M)
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals456.5 K388 K(715.2 K)
Increasing
Stable
Net Cash Flow from Operations87.4 M56.1 M64 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (1.1 M)(956 K)(371.7 K)
Decreasing
Slightly volatile
Share Based Compensation5.8 M4.9 M5.9 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.33060.2810.4247
Decreasing
Slightly volatile
Book Value per Share4.96354.2193.489
Increasing
Slightly volatile
Current Ratio3.771.1752.0908
Increasing
Very volatile
Debt to Equity Ratio6.80.450.8328
Increasing
Slightly volatile
EBITDA Margin(0.2388)(0.203)0.1395
Decreasing
Slightly volatile
Earnings per Basic Share(0.9882)(0.84)(0.1429)
Decreasing
Slightly volatile
Earnings per Diluted Share0.03(0.84)(0.0731)
Decreasing
Slightly volatile
Earnings per Basic Share USD(0.9882)(0.84)(0.1429)
Decreasing
Slightly volatile
Enterprise Value over EBIT(3.5294)(3.0)8.267
Decreasing
Slightly volatile
Enterprise Value over EBITDA(11.26)(9.571)0.4725
Decreasing
Slightly volatile
Free Cash Flow per Share0.8(0.007)(0.0579)
Increasing
Slightly volatile
Gross Margin0.44940.3820.4764
Decreasing
Stable
Profit Margin0.018(0.494)(0.0272)
Decreasing
Slightly volatile
Price to Book Value1.920.7063.914
Decreasing
Slightly volatile
Price to Earnings Ratio262(3.893)37.5968
Increasing
Stable
Price to Sales Ratio4.661.9245.1642
Decreasing
Slightly volatile
Return on Average Assets(0.0016)(0.139)0.0544
Decreasing
Slightly volatile
Return on Average Equity0.0074(0.204)0.0583
Decreasing
Slightly volatile
Return on Invested Capital(0.1953)(0.166)0.0882
Decreasing
Slightly volatile
Return on Sales(0.6459)(0.549)(0.0562)
Decreasing
Slightly volatile
Sales per Share2.01.71.5433
Increasing
Slightly volatile
Tangible Assets Book Value per Share7.19536.1164.8123
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets918.3 M780.5 M538.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA75.2 M(44.6 M)30.4 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD(52.5 M)(44.6 M)20.6 M
Decreasing
Slightly volatile
Earnings before Tax(148.5 M)(126.3 M)(21.3 M)
Decreasing
Slightly volatile
Average Equity626.6 M532.6 M386.2 M
Increasing
Slightly volatile
Enterprise Value1 B427 M1.2 B
Decreasing
Slightly volatile
Free Cash Flow(991.8 K)(843 K)(11.4 M)
Increasing
Stable
Invested Capital Average851.9 M724.2 M483.3 M
Increasing
Slightly volatile
Market Capitalization1.2 B384.5 M1.2 B
Decreasing
Slightly volatile
Tangible Asset Value929.1 M789.7 M550.9 M
Increasing
Slightly volatile
Working Capital15.6 M15.6 M29.4 M
Increasing
Very volatile