Projected Income Statement: First Majestic Silver Corp.

Forecast Balance Sheet: First Majestic Silver Corp.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 18/02/21 10/03/22 23/02/23 22/02/24 20/02/25 - - -
Estimates

Cash Flow Forecast: First Majestic Silver Corp.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 142.2 241.6 295.2 197.1 163.5 271.7 291.5 145.3
Change - 69.86% 22.2% -33.25% -17.05% 66.23% 7.27% -50.14%
Free Cash Flow (FCF) 1 -40.97 -153.7 -269.5 -122 52.32 374 605.9 666.3
Change - -275.2% -75.29% 54.73% 142.89% 614.75% 62% 9.98%
Announcement Date 18/02/21 10/03/22 23/02/23 22/02/24 20/02/25 - - -
1CAD in Million
Estimates

Forecast Financial Ratios: First Majestic Silver Corp.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) 27.18% 28.53% 14.46% 13.3% 23.24% 52.74% 74.57% 57.75%
EBIT Margin (%) - - - - - 30.68% - -
EBT Margin (%) - - - - - - - -
Net margin (%) 6.34% -0.84% -18.31% - -18.17% 14.44% 27.85% 26.38%
FCF margin (%) -8.86% -20.54% -31.83% -15.75% 6.56% 23.66% 31.96% 25.74%
FCF / Net Income (%) -139.71% 2,436.8% 173.87% - -36.1% 163.87% 114.74% 97.57%

Profitability

        
ROA - - - - - 4% - -
ROE 4.95% 0.53% -8.1% 0.62% -7.52% 7.15% 12.8% -

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 30.77% 32.28% 34.87% 25.44% 20.5% 17.19% 15.38% 5.61%
CAPEX / EBITDA (%) 113.21% 113.15% 241.13% 191.24% 88.19% 32.6% 20.62% 9.72%
CAPEX / FCF (%) -347.13% -157.15% -109.56% -161.54% 312.41% 72.66% 48.11% 21.81%

Items per share

        
Cash flow per share 1 0.469 0.359 0.0945 0.2659 0.7301 1.375 1.841 2.233
Change - -23.45% -73.67% 181.32% 174.56% 88.32% 33.91% 21.26%
Dividend per Share 1 - 0.0298 0.032 0.0273 0.0267 0.0415 0.0393 0.056
Change - - 7.45% -14.81% -2.09% 55.43% -5.23% 42.38%
Book Value Per Share 1 - - - - - 12.68 - -
Change - - - - - - - -
EPS 1 0.1397 -0.0256 -0.5832 -0.648 -0.4836 0.4027 0.278 -
Change - -118.34% -2,175.5% -11.1% 25.36% 183.26% -30.96% -
Nbr of stocks (in thousands) 2,21,687 2,56,626 2,65,461 2,86,941 3,01,864 4,91,172 4,91,172 4,91,172
Announcement Date 18/02/21 10/03/22 23/02/23 22/02/24 20/02/25 - - -
1CAD
Estimates
2025 *2026 *
P/E ratio 74.7x 108x
PBR 2.37x -
EV / Sales 9.34x 7.79x
Yield 0.14% 0.13%
More valuation ratios * Estimated data

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
30.06CAD
Average target price
39.75CAD
Spread / Average Target
+32.24%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. AG Stock
  4. AG Stock
  5. Financials First Majestic Silver Corp.