FR:TSX-First Majestic Silver Corp (CAD)

COMMON STOCK | Silver | TSX

Last Closing Price

CAD 10.54

Change

-0.12 (-1.13)%

Market Cap

CAD 2.80B

Volume

0.70M

Avg Analyst Target

CAD 15.44 (+46.53%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


First Majestic Silver Corp (FR) Stock Analysis:
Based on the First Majestic Silver Corp stock forecasts from 6 analysts, the average analyst target price for First Majestic Silver Corp is CAD 15.44 over the next 12 months. First Majestic Silver Corp’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of First Majestic Silver Corp is Slightly Bearish, which is based on 4 positive signals and 8 negative signals. At the last closing, First Majestic Silver Corp’s stock price was CAD 10.54. First Majestic Silver Corp’s stock price has changed by -0.75% over the past week, -29.07% over the past month and -50.00% over the last year.

About

First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties with a focus on silver and gold production in North America. It holds 100% interests in the San Dimas Silver/Gold Mine covering an area of 71,868 hectares locate ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Silver

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PAAS:CA Pan American Silver Corp

+0.20 (+0.70%)

CAD6.02B 25.90 8.73
MAG:CA MAG Silver Corp

+0.46 (+2.49%)

CAD1.83B 111.51 N/A
FVI:CA Fortuna Silver Mines Inc

N/A

CAD1.28B 16.49 5.54
SVM:CA Silvercorp Metals Inc

+0.07 (+2.00%)

CAD0.62B 14.34 4.02
SBR:CA Silver Bear Resources Plc

N/A

CAD0.03B N/A 10.00
MSV:CA Minco Silver Corporation

-0.01 (-2.13%)

CAD0.01B 26.30 26.82

ETFs Containing FR:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Silver)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -25.09% 43% F 15% F
Dividend Return 0.07% 50% F 1% F
Total Return -25.02% 43% F 15% F
Trailing 12 Months  
Capital Gain -51.00% 57% F 7% F
Dividend Return 0.11% 33% F 1% F
Total Return -50.89% 57% F 7% F
Trailing 5 Years  
Capital Gain -9.76% 57% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.76% 57% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain 22.60% 86% B 87% B+
Dividend Return 0.00% 33% F 1% F
Total Return 22.60% 86% B 86% B
Risk Return Profile  
Volatility (Standard Deviation) 43.28% 57% F 20% F
Risk Adjusted Return 52.21% 100% A+ 64% D
Market Capitalization 2.80B 86% B 78% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Silver)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3,553.33 17% F 0% N/A
Price/Book Ratio 1.51 50% F 51% F
Price / Cash Flow Ratio 40.77 14% F 3% F
EV/EBITDA 17.73 33% F 23% F
Management Effectiveness  
Return on Equity 0.04% 33% F 31% F
Return on Invested Capital 0.92% 57% F 41% F
Return on Assets 1.08% 57% F 40% F
Debt to Equity Ratio 12.84% 25% F 80% B-
Technical Ratios  
Dividend Yield 0.30% 33% F 2% F
Short Ratio 5.28 43% F 24% F
Short Percent 1.71% 50% F 52% F
Beta 1.00 57% F 54% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector