AG - First Majestic Silver Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$26.88
DETAILS
HIGH:
$30.75
LOW:
$23.00
MEDIAN:
$26.88
CONSENSUS:
$26.88
UPSIDE:
38.20%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 34.8% |
| EBIT Margin | 27.8% |
| EBITDA Margin | 49.8% |
| Operating Margin | 27.8% |
| Pretax Margin | 31.4% |
| Cont. Ops Margin | 16.8% |
| Net Margin | 13.1% |
| Bottom Line Margin | 13.1% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 2.60 |
| Quick Ratio | 2.41 |
| Solvency Ratio | 0.295 |
| Cash Ratio | 1.73 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
47.61
Hist. avg: 64.1
Peer avg not available.
|
| PEG Ratio | -0.23 |
| Forward PEG | -0.23 |
| Price/Book | 2.90 |
| Price/Sales | 6.25 |
| Price/FCF | 22.73 |
| Price/Op Cash Flow | 14.12 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0669 |
| Debt/Equity | 0.1138 |
| Debt/Capital | 0.1022 |
| Long-Term Debt/Capital | 0.0972 |
| Financial Leverage | 1.70 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 2.67 |
| Operating Cash Flow Ratio | 1.235 |
| Operating Cash Flow/Sales | 44.2% |
| Free Cash Flow/Operating Cash Flow | 62.1% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 17.08 |
| Interest Coverage | 23.6440 |
| Short-Term Operating Cash Flow Coverage | 50.27 |
| Operating Cash Flow Coverage | 1.80 |
| Capital Expenditure Coverage | 2.64 |
| Dividend + Capital Expenditure Coverage | 2.52 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 5.9664% |
| Dividend Yield | 0.1253% |
| Dividend Yield % | 0.1253% |
| Dividend Per Share | 0.0209 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 2.67 |
| EPS | 0.350 |
| Debt/Share | 0.6855 |
| Cash/Share | 2.03 |
| Book Value/Share | 6.60 |
| Tangible BV/Share | 6.60 |
| Equity/Share | 5.75 |
| Operating Cash Flow/Share | 1.180 |
| Capital Expenditure/Share | 0.447 |
| FCF/Share | 0.733 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.417 |
| Earnings Before Tax/EBIT | 1.129 |
| Price/Fair Value | 2.90 |
| Debt/Market Cap | 0.0385 |
| Effective Tax Rate | 46.6% |
| Enterprise Value Multiple | 11.80 |