First Majestic Silver Corp (NYSE:AG)
5.8275 USD
-0.047 0.797%Sponsored Reports
Previous Close (in USD) | 5.8743 |
---|---|
Change | -0.047 0.797% |
52 W H/L (in USD) | 8.423/4.158 |
EBITDA (in USD) | -198.998M |
PE Ratio | -- |
Volume | 11897519 |
Diluted Eps TTM | -0.26 |
Total Assets (in USD) | 1976.355M |
---|---|
Total Liabilities (in USD) | 618.235M |
Revenue TTM (in USD) | 525.213M |
Cash (in USD) | 125.581M |
Market Cap (in USD) | 1,935.526 M |
Revenue Per Share TTM | 1.800 |
Gross Profit TTM (in USD) | 140.604M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
First Majestic Silver Corp
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Keith N. Neumeyer | Founder, Pres, CEO & Director | 1960 |
2. | Mr. Steven C. Holmes | Chief Operating Officer | NA |
3. | Mr. Ramon Mendoza Reyes P. Eng., P.Eng. | VP of Technical Services | NA |
4. | Mr. David Soares C.A., CPA, M.B.A. | Chief Financial Officer | NA |
5. | Mr. Arturo Diaz | VP of Admin. | NA |
6. | Ms. Sophie E. Hsia BCL, L.L.B., L.L.M., LLB, LLM | Gen. Counsel | NA |
7. | Ms. Jill Anne Arias | VP of Corp. Communications & Marketing | NA |
8. | Mr. Todd Anthony M.B.A., MBA | VP of Corp. Devel. | NA |
9. | Mr. David Smith | VP of HR | NA |
10. | Ms. Connie Lillico B.A. | Corp. Sec. | NA |
Peers
Sector: Basic Materials
Industry: Silver
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
AYASF
Aya Gold & Silver Inc. |
+0.300 3.846% | 8.23 | 157.000 | 20.367 | 31.068 | 4.456 | 31.949 | 99.939 |
MAG
MAG Silver Corp |
+0.810 5.895% | 13.89 | 34.650 | 16.181 | 0.000 | 2.185 | 0.000 | -68.519 |
SVM
Silvercorp Metals Inc |
+0.225 7.653% | 2.98 | 15.390 | 12.063 | 2.366 | 0.972 | 1.390 | 3.256 |
DSVSF
Discovery Metals Corp |
+0.007 1.040% | 0.6725 | 0.000 | 0.000 | 0.000 | 2.453 | 0.000 | -9.883 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -61.404M | 25.25M | 29.729M | -39.024M | -263.047M |
Minority Interest | - | - | - | - | - |
Net Income | -114.276M | -4.923M | 23.087M | -40.474M | -204.164M |
Selling General Administrative | 48.701M | 37.683M | 31.232M | 33.489M | 27.948M |
Gross Profit | 16.752M | 101.419M | 105.054M | 67.859M | -14.009M |
Reconciled Depreciation | 137.411M | 118.283M | 56.283M | 67.22M | 94.522M |
Ebit | -50.537M | 49.202M | 40.357M | 28.379M | -41.244M |
Ebitda | 86.874M | 165.56M | 105.018M | 95.599M | 53.278M |
Depreciation And Amortization | 137.411M | 116.358M | 64.661M | 67.22M | 94.522M |
Operating Income | -50.537M | 49.202M | 40.357M | 28.379M | -249.267M |
Other Operating Expenses | 678.46M | 540.443M | 318.677M | 346.09M | 352.727M |
Interest Expense | 12.941M | 12.554M | 12.072M | 12.027M | 10.913M |
Tax Provision | 52.872M | 30.173M | 6.642M | 1.45M | -58.883M |
Interest Income | 2.353M | 13.001M | 1.075M | 3.918M | 11.657M |
Net Interest Income | -11.868M | -12.059M | -11.336M | -6.393M | -7.85M |
Income Tax Expense | 52.872M | 30.173M | 6.642M | 1.45M | -58.883M |
Total Revenue | 626.85M | 587.225M | 366.676M | 368.835M | 308.42M |
Total Operating Expenses | 68.362M | 54.637M | 57.055M | 45.114M | 30.298M |
Cost Of Revenue | 610.098M | 485.806M | 261.622M | 300.976M | 322.429M |
Total Other Income Expense Net | -10.867M | -23.952M | -10.628M | -67.403M | -210.89M |
Net Income From Continuing Ops | -114.276M | -4.923M | 23.087M | -40.474M | -204.164M |
Net Income Applicable To Common Shares | -114.276M | -4.923M | 23.087M | -40.474M | -204.164M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 1976.355M | 2110.009M | 2124.989M | 1237.517M | 1027.924M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 47.307M | 5.617M | 17.922M | -0.001M | 3.015M |
Total Liab | 618.235M | 698.711M | 714.018M | 387.281M | 365.603M |
Total Stockholder Equity | 1351.171M | 1411.298M | 1410.971M | 850.236M | 662.321M |
Other Current Liab | 62.588M | 78.544M | 76.198M | 32.68M | 22.974M |
Common Stock | 1879.971M | 1781.28M | 1659.781M | 1087.139M | 933.182M |
Capital Stock | 1879.971M | 1781.28M | 1659.781M | 1087.139M | 933.182M |
Retained Earnings | -606.756M | -468.896M | -347.753M | -338.9M | -361.553M |
Good Will | - | - | - | - | - |
Other Assets | - | 200.612M | 200.79M | 0.001M | 57.909M |
Cash | 125.581M | 151.438M | 237.926M | 238.578M | 169.009M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 120.138M | 167.399M | 172.822M | 101.626M | 71.853M |
Current Deferred Revenue | 2.289M | 3.383M | 12.226M | 2.717M | 4.486M |
Net Debt | 130.527M | 96.507M | -16.832M | -65.296M | 8.745M |
Short Term Debt | 18.202M | 14.378M | 11.95M | 16.332M | 8.095M |
Short Long Term Debt | 0.426M | 0.551M | 0.125M | 10.974M | 1.175M |
Short Long Term Debt Total | 256.108M | 247.945M | 221.094M | 173.282M | 177.754M |
Other Stockholder Equity | -10.069M | 98.914M | 98.943M | 0.001M | 74.06M |
Property Plant Equipment | - | 1539.108M | 1526.992M | 782.28M | 712.064M |
Total Current Assets | 309.057M | 370.289M | 397.207M | 356.046M | 242.979M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 62.38M | 34.528M | 26.486M | 36.32M | 6.506M |
Net Receivables | 10.099M | 41.216M | 54.26M | 45.912M | 33.932M |
Long Term Debt | 218.98M | 209.811M | 181.108M | 141.733M | 154.643M |
Inventory | 63.69M | 64.761M | 60.613M | 32.512M | 30.517M |
Accounts Payable | 31.863M | 71.094M | 72.448M | 49.897M | 36.298M |
Accumulated Other Comprehensive Income | 88.025M | 98.914M | 98.943M | 101.997M | 90.692M |
Non Currrent Assets Other | 146.153M | 143.55M | 126.533M | 29.547M | 21.74M |
Non Current Assets Total | 1667.298M | 1739.72M | 1727.782M | 881.47M | 784.945M |
Capital Lease Obligations | 36.702M | 37.583M | 39.861M | 20.575M | 21.936M |
Long Term Debt Total | - | - | 209.144M | 156.95M | 169.659M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -213.797M | -0.958M | -127.115M | -116.934M | -117.041M |
Total Cashflows From Investing Activities | -213.797M | -180.753M | -127.115M | -116.934M | -117.041M |
Total Cash From Financing Activities | 113.886M | 111.817M | 116.574M | 87.68M | 25.443M |
Net Income | -114.276M | -4.923M | 23.087M | -40.474M | -204.164M |
Change In Cash | -86.488M | -0.652M | 69.569M | 111.996M | -61.128M |
Begin Period Cash Flow | 237.926M | 238.578M | 169.009M | 57.013M | 118.141M |
End Period Cash Flow | 151.438M | 237.926M | 238.578M | 169.009M | 57.013M |
Total Cash From Operating Activities | 18.988M | 68.723M | 79.713M | 140.025M | 33.262M |
Depreciation | 137.411M | 39.71M | 49.787M | 119.742M | 94.522M |
Other Cashflows From Investing Activities | 2.872M | -19.88M | -11.767M | 0.807M | -3.991M |
Dividends Paid | -6.867M | -3.93M | -24.011M | 3.93M | 3.93M |
Change To Inventory | -3.447M | -8.956M | -4.288M | 2.829M | 2.015M |
Sale Purchase Of Stock | -0.665M | -0.042M | -1.694M | 98.579M | -1.386M |
Other Cashflows From Financing Activities | 51.492M | 270.243M | 43.822M | 10.977M | 184.557M |
Capital Expenditures | 217.68M | 188.967M | 114.49M | 118.608M | 111.308M |
Change In Working Capital | -27.686M | -31.504M | -22.831M | 37.327M | -21.167M |
Other Non Cash Items | -43.291M | 22.977M | 14.773M | 13.655M | 215.579M |
Free Cash Flow | -198.692M | -120.244M | -34.777M | 21.417M | -78.046M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Amplify Junior Silver Miners ETF | 1 month ago | 14529492 |
2. | VanEck Gold Miners ETF USD | 1 month ago | 13305559 |
3. | VanEck Junior Gold Miners ETF USD | 1 month ago | 11660797 |
4. | Global X Silver Miners ETF | 1 month ago | 6576334 |
5. | Vanguard Total Intl Stock Index Inv | 2 months ago | 3949525 |
6. | Vanguard Developed Markets Index Admiral | 2 months ago | 2439508 |
7. | Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 2 months ago | 1966127 |
8. | Amundi NYSE Arca Gold BUGS ETF USD Dis | 1 month ago | 1809493 |
9. | iShares MSCI Global Silver&Mtls Mnrs ETF | 1 month ago | 1638909 |
10. | Dimensional Canadian Small Company | 5 months ago | 1602991 |
11. | DFA International Small Company I | 2 months ago | 1513167 |
12. | Bakersteel Global Precious Metals I2 EUR | 2 months ago | 1482200 |
13. | VanEck Gold Miners ETF USD | 1 month ago | 1307823 |
14. | AuAg Silver Bullet A | 1 month ago | 1300000 |
15. | iShares Core S&P/TSX Capped Compost ETF | 1 month ago | 1243471 |
16. | VanEck Junior Gold Miners ETF USD | 1 month ago | 1155780 |
17. | Vanguard FTSE All-Wld ex-US SmCp Idx Ins | 2 months ago | 971520 |
18. | BlackRock Global Equity Mkt Netrl Instl | 2 months ago | 818198 |
19. | Global X Silver Miners ETF USD Acc | 1 month ago | 792266 |
20. | BMO S&P/TSX Capped Composite ETF | 2 months ago | 738700 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Van Eck Associates Corporation | 3 months ago | 28912989 |
2. | Vanguard Group Inc | 3 months ago | 10824695 |
3. | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3 months ago | 7738368 |
4. | Citadel Advisors Llc | 3 months ago | 6687205 |
5. | Tidal Investments LLC. | 3 months ago | 5780689 |
6. | D. E. Shaw & Co LP | 3 months ago | 5644871 |
7. | Dimensional Fund Advisors, Inc. | 3 months ago | 3350267 |
8. | Morgan Stanley - Brokerage Accounts | 3 months ago | 1736190 |
9. | Amundi | 3 months ago | 1715060 |
10. | Susquehanna International Group, LLP | 3 months ago | 1420782 |
11. | Jane Street Group LLC | 6 months ago | 1214073 |
12. | Bank of Montreal | 3 months ago | 1102427 |
13. | BMO Capital Markets Corp. | 3 months ago | 1102427 |
14. | Goldman Sachs Group Inc | 3 months ago | 1006038 |
15. | Bank of America Corp | 3 months ago | 880450 |
16. | TD Asset Management Inc | 3 months ago | 801326 |
17. | DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main | 3 months ago | 788320 |
18. | Cubist Systematic Strategies, LLC | 3 months ago | 706206 |
19. | Two Sigma Investments LLC | 3 months ago | 3034986 |
20. | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3 months ago | 1954314 |
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