Last Price$6.110.5%
Market Cap$1,791.0M
LTM Change in Working Capital
$3,992.6K
YoY Growth
N/A
3Y CAGR
N/A
5Y CAGR
-30.2%
Stock quality & Intrinsic value
5/10
33.8% undervalued
First Majestic Silver Corp. Change in Working Capital
Annual
Quarterly
LTM
Crunching data... Almost there!
| Jun'04 | Jun'05 | Jun'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Change in Working Capital | ($199.9K) | ($2,405.5K) | $575.6K | ($4,555.7K) | $1,582.9K | ($8,438.5K) | $14.3K | ($13.7M) | $1,274.0K | $4,353.0K | $32.7M | $735.0K | ($2,544.0K) | ($4,419.0K) | ($21.2M) | $37.3M | ($22.8M) | ($31.5M) | ($27.7M) | ($18.9M) |
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First Majestic Silver Corp. (AG) Change in Working Capital comparison analysis
General
LTM Change in Working Capital
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
First Majestic Silver Corp.AG
$3,992.6K
N/A
N/A
(30.2%)
Median Peer Set
$9,730.5K
0.0%
0.0%
0.0%
Albemarle CorporationALB
$1,239.6M
N/A
123.0%
N/A
Air Products and Chemicals, Inc.APD
$186.6M
N/A
12.6%
N/A
Agnico Eagle Mines LimitedAEM
$80.5M
N/A
N/A
41.1%
Alamos Gold Inc.AGI
$77.5M
N/A
N/A
N/A
Alto Ingredients, Inc.ALTO
$10.5M
183.7%
N/A
N/A
Ascent Industries Co.ACNT
$8,938.0K
(62.6%)
N/A
(14.9%)
Alcoa CorporationAA
$0.0
(100.0%)
(100.0%)
(100.0%)
American Lithium Corp.AMLI
($757.1K)
(66.2%)
(24.0%)
N/A
Fortuna Silver Mines Inc.FSM
($80.1M)
932.3%
24.6%
N/A
Pan American Silver Corp.PAAS
($128.0M)
N/A
21.7%
35.6%
AG key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jun'04 | Jun'05 | Jun'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 0.0 0.0% | 0.7 0.0% | 3.7 400.3% | 43.3 1,061.1% | 36.4 (16.0%) | 56.8 56.0% | 120.7 112.5% | 245.5 103.3% | 265.0 7.9% | 277.4 4.7% | 272.0 (1.9%) | 247.7 (8.9%) | 300.1 21.1% | 263.7 (12.1%) | 308.4 17.0% | 368.8 19.6% | 366.7 (0.6%) | 587.2 60.1% | 626.9 6.7% | 576.4 (8.1%) |
| Cost of Goods Sold (COGS) | 0.0 | 1.0 | 3.4 | 27.3 | 30.3 | 38.8 | 59.6 | 66.8 | 123.0 | 185.0 | 241.9 | 239.0 | 250.9 | 247.7 | 322.4 | 301.0 | 261.6 | 485.8 | 610.1 | 550.7 |
% margin | 0.0 0.0% | (0.3) (35.7%) | 0.3 8.9% | 16.1 37.1% | 6.2 16.9% | 18.1 31.8% | 61.2 50.7% | 178.7 72.8% | 142.0 53.6% | 92.3 33.3% | 30.2 11.1% | 8.7 3.5% | 49.2 16.4% | 16.0 6.1% | (14.0) (4.5%) | 67.9 18.4% | 105.1 28.7% | 101.4 17.3% | 16.8 2.7% | 25.6 4.4% |
| Operating Expenses | 1.2 | 2.1 | 5.8 | 20.5 | 9.2 | 13.4 | 15.3 | 38.3 | 32.9 | 39.9 | 27.5 | 22.8 | 23.0 | 25.8 | 30.3 | 45.1 | 57.1 | 54.6 | 68.4 | 204.4 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 1.2 | 1.8 | 4.0 | 11.4 | 9.2 | 7.7 | 15.3 | 21.9 | 31.8 | 38.8 | 26.0 | 21.1 | 21.4 | 24.8 | 27.9 | 33.5 | 31.2 | 37.7 | 48.7 | 50.4 |
% margin | (1.2) 0.0% | (3.2) (428.9%) | (5.8) (155.5%) | (6.1) (14.0%) | (3.1) (8.4%) | 4.3 7.5% | 45.8 38.0% | 139.8 57.0% | 106.6 40.2% | 22.7 8.2% | (93.0) (34.2%) | (120.4) (48.6%) | 28.2 9.4% | (71.0) (26.9%) | (249.3) (80.8%) | 28.4 7.7% | 40.4 11.0% | 49.2 8.4% | (50.5) (8.1%) | (178.8) (31.0%) |
| Interest Income | 0.0 | (0.0) | 0.0 | 1.4 | 1.0 | 1.1 | 0.0 | 0.6 | 0.5 | 0.8 | 0.5 | 0.9 | 0.2 | 1.4 | 3.7 | 6.3 | 1.1 | 1.1 | 2.4 | 3.8 |
| Interest Expense | 0.0 | 0.1 | 0.3 | 1.2 | 1.1 | 2.0 | 1.9 | 1.3 | 2.3 | 2.5 | 6.2 | 4.7 | 3.3 | 3.8 | 10.9 | 12.0 | 12.1 | 12.6 | 12.9 | 15.2 |
| Pre-tax Income | (1.3) | (4.0) | (5.8) | (5.9) | (5.8) | 2.9 | 47.0 | 137.5 | 111.0 | 26.2 | (80.9) | (126.3) | 25.5 | (75.3) | (263.0) | (39.0) | 29.7 | 25.3 | (61.4) | (195.9) |
% effective tax rate | 0.1 (5.1%) | 1.4 (35.9%) | (0.2) 3.2% | 1.4 (23.7%) | (1.6) 27.2% | (3.1) (104.9%) | 10.9 23.2% | 34.0 24.7% | 22.1 19.9% | 64.4 246.0% | (19.5) 24.1% | (17.8) 14.1% | 16.9 66.3% | (22.0) 29.3% | (58.9) 22.4% | 1.5 (3.7%) | 6.6 22.3% | 30.2 119.5% | 52.9 (86.1%) | (60.8) 31.0% |
% margin | (1.2) 0.0% | (3.0) (405.7%) | (5.1) (136.2%) | (7.3) (16.8%) | (4.2) (11.6%) | 6.0 10.6% | 36.1 29.9% | 103.6 42.2% | 88.9 33.5% | (38.2) (13.8%) | (61.4) (22.6%) | (108.4) (43.8%) | 8.6 2.9% | (53.3) (20.2%) | (204.2) (66.2%) | (40.5) (11.0%) | 23.1 6.3% | (4.9) (0.8%) | (114.3) (18.2%) | (135.1) (23.4%) |
| EPS | (0.11) | (0.14) | (0.15) | (0.13) | (0.06) | 0.08 | 0.38 | 1.00 | 0.80 | (0.33) | (0.52) | (0.84) | 0.05 | (0.32) | (1.11) | (0.20) | 0.11 | (0.02) | (0.43) | (0.49) |
| Diluted EPS | (0.11) | (0.14) | (0.15) | (0.13) | (0.06) | 0.07 | 0.36 | 0.96 | 0.79 | (0.33) | (0.52) | (0.84) | 0.05 | (0.32) | (1.11) | (0.20) | 0.11 | (0.02) | (0.43) | (0.49) |
% margin | (2.1) 0.0% | (3.9) (518.1%) | (4.5) (119.4%) | 4.1 9.4% | 0.6 1.6% | 10.9 19.2% | 53.6 44.4% | 154.5 62.9% | 135.6 51.2% | 72.2 26.0% | (11.8) (4.3%) | (42.0) (17.0%) | 106.5 35.5% | 6.8 2.6% | (148.2) (48.0%) | 43.6 11.8% | 105.8 28.8% | 162.5 27.7% | 91.3 14.6% | (54.5) (9.5%) |
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FAQ
1) What is First Majestic Silver Corp.'s Change in Working Capital?
As of today, First Majestic Silver Corp.'s last 12-month Change in Working Capital is $3,992.6K, based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is First Majestic Silver Corp.'s Change in Working Capital growth rate?
Over the last year, First Majestic Silver Corp.'s Change in Working Capital growth was N/A. The average annual Change in Working Capital growth rates for First Majestic Silver Corp. have been N/A over the past three years, (30.2%) over the past five years.