AG
First Majestic Silver Corp. (AG)
Last Price$6.110.5%
Market Cap$1,791.0M
LTM FCF to Net Income
27.8%
5Y avg
(1,193.1%)
Silver industry median
356.9%
Stock quality & Intrinsic value
5/10
0.3% undervalued

First Majestic Silver Corp. FCF to Net Income

Annual
Quarterly
LTM
Industry median
Company stand-alone
AG
Basic Materials
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Jun'04Jun'05Jun'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
FCF to Net Income
199.9%
217.7%
194.0%
367.4%
638.4%
(422.9%)
66.6%
30.5%
(43.8%)
116.3%
17.7%
0.8%
436.6%
9.5%
38.2%
(52.9%)
(150.6%)
2,442.5%
173.9%
66.9%
AG
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First Majestic Silver Corp. (AG) FCF to Net Income comparison analysis

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'04Jun'05Jun'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'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)0.01.03.427.330.338.859.666.8123.0185.0241.9239.0250.9247.7322.4301.0261.6485.8610.1550.7
% 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 Expenses1.22.15.820.59.213.415.338.332.939.927.522.823.025.830.345.157.154.668.4204.4
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)1.21.84.011.49.27.715.321.931.838.826.021.121.424.827.933.531.237.748.750.4
(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 Income0.0(0.0)0.01.41.01.10.00.60.50.80.50.90.21.43.76.31.11.12.43.8
Interest Expense0.00.10.31.21.12.01.91.32.32.56.24.73.33.810.912.012.112.612.915.2
Pre-tax Income(1.3)(4.0)(5.8)(5.9)(5.8)2.947.0137.5111.026.2(80.9)(126.3)25.5(75.3)(263.0)(39.0)29.725.3(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)0.080.381.000.80(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)0.070.360.960.79(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 FCF to Net Income?

As of today, Microsoft Corp's last 12-month FCF to Net Income is 27.8%, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual FCF to Net Income for First Majestic Silver Corp. have been (1,663.9%) over the past three years, and (1,252.8%) over the past five years.

2) Is First Majestic Silver Corp.'s FCF to Net Income Good?

As of today, First Majestic Silver Corp.'s FCF to Net Income is 27.8%, which is lower than industry median of 356.9%. It indicates that First Majestic Silver Corp.'s FCF to Net Income is Bad.

3) How does First Majestic Silver Corp.'s FCF to Net Income compare to its peers?

As of today, First Majestic Silver Corp.'s FCF to Net Income is 27.8%, which is lower than peer median of 84.5%. The list of peers includes FSM, PAAS, AA, AEM, ALB, AGI, AMLI, ALTO, APD, ACNT.