Financials First Majestic Silver Corp. Nyse

Equities

AG

CA32076V1031

Non-Gold Precious Metals & Minerals

Market Closed - Nyse 01:30:02 19/07/2025 am IST 5-day change 1st Jan Change
8.280 USD -2.36% Intraday chart for First Majestic Silver Corp. -10.68% +50.82%

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 1 142.2 241.6 295.2 197.1 163.5 249.2 167.5 181.3
Change - 69.86% 22.2% -33.25% -17.05% 52.47% -32.81% 8.26%
Free Cash Flow (FCF) 1 -40.97 -153.7 -269.5 -122 52.32 273.2 362.2 264.8
Change - -275.2% -75.29% 54.73% 142.89% 422.13% 32.59% -26.89%
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% 49.94% 50.34% 45.8%
EBIT Margin (%) - - - - - - - -
EBT Margin (%) - - - - - - - -
Net margin (%) 6.34% -0.84% -18.31% - -18.17% 0.1% 2.14% 14.78%
FCF margin (%) -8.86% -20.54% -31.83% -15.75% 6.56% 20.31% 24.78% 14.76%
FCF / Net Income (%) -139.71% 2,436.8% 173.87% - -36.1% 20,058.52% 1,156.6% 99.86%

Profitability

        
ROA - - - - - - - -
ROE 4.95% 0.53% -8.1% 0.62% -7.52% 4.1% 5.2% 6.1%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 30.77% 32.28% 34.87% 25.44% 20.5% 18.53% 11.45% 10.11%
CAPEX / EBITDA (%) 113.21% 113.15% 241.13% 191.24% 88.19% 37.1% 22.75% 22.07%
CAPEX / FCF (%) -347.13% -157.15% -109.56% -161.54% 312.41% 91.23% 46.23% 68.46%

Items per share

        
Cash flow per share 1 0.469 0.359 0.0945 0.2659 0.7301 1.124 1.192 1.282
Change - -23.45% -73.67% 181.32% 174.56% 53.89% 6.11% 7.53%
Dividend per Share 1 - 0.0298 0.032 0.0273 0.0267 0.027 0.027 0.041
Change - - 7.45% -14.81% -2.09% 1.12% 0% 51.85%
Book Value Per Share 1 - - - - - - - -
Change - - - - - - - -
EPS 1 0.1397 -0.0256 -0.5832 -0.648 -0.4836 0.123 0.164 0.014
Change - -118.34% -2,175.5% -11.1% 25.36% 125.43% 33.33% -91.46%
Nbr of stocks (in thousands) 2,21,687 2,56,626 2,65,461 2,86,941 3,01,864 4,84,590 4,84,590 4,84,590
Announcement Date 18/02/21 10/03/22 23/02/23 22/02/24 20/02/25 - - -
1CAD
Estimates
2025 *2026 *
P/E ratio 92.4x 69.3x
PBR - -
EV / Sales 4.1x 3.77x
Yield 0.24% 0.24%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
11.37CAD
Average target price
13.62CAD
Spread / Average Target
+19.83%
Consensus

Quarterly revenue - Rate of surprise

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