ScoreWhy is First Majestic Silver Corp. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
With a growth in Net Profit of 2139.63%, the company declared Outstanding results in Jun 25
- PRE-TAX PROFIT(Q) At CAD 48.85 MM has Grown at 265.63%
- OPERATING CASH FLOW(Y) Highest at CAD 373.39 MM
- ROCE(HY) Highest at 0.79%
3
With ROE of 0.92%, it has a fair valuation with a 2.03 Price to Book Value
- Over the past year, while the stock has generated a return of 88.31%, its profits have risen by 132.3% ; the PEG ratio of the company is 1.9
4
High Institutional Holdings at 42.84%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating performance in long term as well as near term
- Along with generating 88.31% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to First Majestic Silver Corp. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is First Majestic Silver Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
First Majestic Silver Corp.
220.83%
0.78
61.52%
S&P/TSX 60
30.07%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.37%
EBIT Growth (5y)
44.29%
EBIT to Interest (avg)
0.54
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.34
Tax Ratio
100.00%
Dividend Payout Ratio
6.56%
Pledged Shares
0
Institutional Holding
53.24%
ROCE (avg)
2.72%
ROE (avg)
1.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
322
Industry P/E
Price to Book Value
2.97
EV to EBIT
71.87
EV to EBITDA
22.42
EV to Capital Employed
3.17
EV to Sales
8.46
PEG Ratio
2.70
Dividend Yield
NA
ROCE (Latest)
4.42%
ROE (Latest)
0.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend49What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 777.15 MM
ROCE(HY)
Highest at 8%
DEBT-EQUITY RATIO
(HY)
Lowest at -24.09 %
NET SALES(Q)
Highest at CAD 646.87 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -95.35% (YoY
CASH AND EQV(HY)
Highest at CAD 2,135.21 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 11.11 times
DEBTORS TURNOVER RATIO(HY)
Highest at 15.01 times
OPERATING PROFIT(Q)
Highest at CAD 398.53 MM
OPERATING PROFIT MARGIN(Q)
Highest at 61.61 %
PRE-TAX PROFIT(Q)
Highest at CAD 306.87 MM
NET PROFIT(Q)
Highest at CAD 92.62 MM
EPS(Q)
Highest at CAD 0.24
-3What is not working for the Company
INTEREST(Q)
Highest at CAD 5.83 MM
Here's what is working for First Majestic Silver Corp.
Net Sales
At CAD 646.87 MM has Grown at 91.74%
over average net sales of the previous four periods of CAD 337.37 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 306.87 MM has Grown at 416.5%
over average net sales of the previous four periods of CAD 59.41 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 92.62 MM has Grown at 253.71%
over average net sales of the previous four periods of CAD 26.18 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 777.15 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 646.87 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Debt-Equity Ratio
Lowest at -24.09 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at CAD 398.53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 61.61 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 306.87 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 92.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 2,135.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 11.11 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 15.01 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -95.35% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At CAD 105.35 MM has Grown at 31.95%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for First Majestic Silver Corp.
Interest
At CAD 5.83 MM has Grown at 18.44%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest
Highest at CAD 5.83 MM
in the last five periods and Increased by 18.44% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
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