FIRST MAJESTIC SILVER chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A€ (N/A)
Beta N/A
Market capitalization 1.26B
Operating cash flow N/A
ESG Scores unknown

Company description

Sector: N/A - Industry: N/A

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Similar Companies
no companies found

Financial Statements

Cashflow Statement 2014-12-31 2015-12-31 2016-12-31 2017-12-31
Change To Liabilities 8.62M -6.29M -8.47M 1.65M
Total Cashflows From Investing Activities -105.76M -28.68M -66.59M -75.93M
Net Borrowings 3.73M -34.72M -13.34M -11.61M
Total Cash From Financing Activities -1.18M -15.78M 44.83M -8.65M
Change To Operating Activities 1.38M 428k 638k -743k
Issuance Of Stock
Net Income -61.45M -108.42M 8.6M -53.27M
Change In Cash -14.42M 10.67M 78.03M -10.91M
Effect Of Exchange Rate -868k -956k -221k 3.22M
Total Cash From Operating Activities 93.38M 56.09M 100.01M 70.45M
Depreciation 138.81M 133.1M 81.18M 122.71M
Change To Account Receivables 8.41M -1.92M 7.36M -3.89M
Other Cashflows From Financing Activities -5.38M -4.03M -6.92M -2.78M
Change To Netincome -16.63M 30.69M 12.77M 5.43M
Capital Expenditures -104.28M -56.94M -62.46M -75.51M

Income Statement 2014-12-31 2015-12-31 2016-12-31 2017-12-31
Research Development
Income Before Tax -80.94M -126.25M 25.49M -75.3M
Net Income -61.45M -108.42M 8.6M -53.27M
Selling General Administrative 19.39M 17M 17.75M 17.49M
Gross Profit 90.63M 83.77M 128.8M 93.02M
Ebit -74.2M -70.47M 26.22M -54.45M
Operating Income -74.2M -70.47M 26.22M -54.45M
Interest Expense -6.21M -4.68M -3.32M -2.81M
Income Tax Expense -19.49M -17.83M 16.89M -22.03M
Total Revenue 245.47M 219.44M 278.08M 252.29M
Cost Of Revenue 154.84M 135.67M 149.28M 159.26M
Total Other Income ExpenseNet -6.74M -55.78M -732k -20.86M
Net Income From Continuing Ops -61.45M -108.42M 8.6M -53.27M
Net Income Applicable To Common Shares -61.45M -108.42M 8.6M -53.27M

Balance Sheet Statement 2014-12-31 2015-12-31 2016-12-31 2017-12-31
Total Liabilities 250.81M 244.98M 235.47M 198.96M
Total Stockholder Equity 520.53M 544.72M 621.7M 582.49M
Other Current Liabilities 107k 2.85M 2.92M 2.19M
Total Assets 771.34M 789.7M 857.17M 781.44M
Common Stock 430.59M 557.48M 628.57M 636.67M
Other Current Assets
Retained Earnings 36.6M -71.82M -63.22M -116.49M
Treasury Stock 53.34M 59.06M 56.35M 62.3M
Cash 40.34M 51.02M 129.05M 118.14M
Total Current Liabilities 78.22M 89.2M 49.57M 54.38M
Other Stockholder Equity 53.34M 59.06M 56.35M 62.3M
Property, Plant, and Equipment 689.7M 647.08M 628.05M 566.2M
Total Current Assets 75.35M 104.78M 180.2M 170.66M
Net Tangible Assets 520.53M 544.72M 621.7M 582.49M
Net Receivables 13.56M 24.49M 16.47M 20.86M
Accounts Payable 25.95M 28.29M 10.75M 18.28M


Insider Transactions

Here are the insider transactions of stock shares related to FIRST MAJESTIC SILVER:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to FIRST MAJESTIC SILVER. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on FIRST MAJESTIC SILVER

Here is the result of two systematic investment strategies applied to FIRST MAJESTIC SILVER. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on FIRST MAJESTIC SILVER

The following chart shows the equity curve of the two systematic investment strategies applied to FIRST MAJESTIC SILVER:

FIRST MAJESTIC SILVER automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 67.98% on the backtest period.

Performance at glance

Performance

67.98 %

Latent gain

1011.93 €

Invested capital

1488.63 €

Annualized return

16.5 %
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Momentum strategy results on FIRST MAJESTIC SILVER

This is the result of two momentum investment strategies applied to FIRST MAJESTIC SILVER. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on FIRST MAJESTIC SILVER

The following chart shows all the entries opened by the momentum investment system on FIRST MAJESTIC SILVER:

FIRST MAJESTIC SILVER momentum entries
  • The first momentum investment strategy would give 68.61% of return on FIRST MAJESTIC SILVER. That represents 2737.93€ of latent gain with 3990.63€ of employed capital.
  • The second momentum investment strategy would give 61.94% of return on FIRST MAJESTIC SILVER. That represents 2005.3€ of latent gain with 3237.42€ of employed capital.
Performance at glance (1Q Momentum)

Performance

68.61 %

Latent gain

2737.93 €

Invested capital

3990.63 €

Annualized return

12.82 %
Performance at glance (2Q Momentum)

Performance

61.94 %

Latent gain

2005.3 €

Invested capital

3237.42 €

Annualized return

17.02 %

Momentum equity curve on FIRST MAJESTIC SILVER

The following chart shows the equity curve of the two momentum strategies applied to FIRST MAJESTIC SILVER:

FIRST MAJESTIC SILVER momentum equity

Note: the dividends potentially given by FIRST MAJESTIC SILVER are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on FIRST MAJESTIC SILVER

The following chart shows the employed capital evolution of the two momentum strategies on FIRST MAJESTIC SILVER since the beginning:

FIRST MAJESTIC SILVER

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on FIRST MAJESTIC SILVER

Buy the dip entry openings on FIRST MAJESTIC SILVER

FIRST MAJESTIC SILVER

The performance achieved by the robo-advisor on FIRST MAJESTIC SILVER is 27.17%. That represents 67.11$ of latent gain with 246.97€ of employed capital. The following chart shows FIRST MAJESTIC SILVER stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of FIRST MAJESTIC SILVER, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

27.17 %

Latent gain

67.11 €

Invested capital

246.97 €

Annualized return

12.82 %

Equity curve of the strategy applied to FIRST MAJESTIC SILVER

The following chart shows the result of the investment strategy applied to FIRST MAJESTIC SILVER:

FIRST MAJESTIC SILVER

Note: the dividends potentially given by FIRST MAJESTIC SILVER are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on FIRST MAJESTIC SILVER

The following chart shows the employed capital evolution since the beginning of the investment strategy on FIRST MAJESTIC SILVER:

FIRST MAJESTIC SILVER

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on FIRST MAJESTIC SILVER

In this section, I will compare the three previous investment strategies applied to FIRST MAJESTIC SILVER.

Equity curve comparison on FIRST MAJESTIC SILVER

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

FIRST MAJESTIC SILVER investment strategy comparison

Employed capital comparison on FIRST MAJESTIC SILVER

FIRST MAJESTIC SILVER investment comparison

Performance comparison on FIRST MAJESTIC SILVER

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 67.98% 1011.93€ 1488.63€ 16.5%
Momentum 1 quarter 68.61% 2737.93€ 3990.63€ 17.68%
Momentum 2 quarters 61.94% 2005.3€ 3237.42€ 17.02%
Non-directional 27.17% 67.11€ 246.97€ 12.82%
Annualized return comparison

Automatic investment

16.5 %

Momentum 1Q

17.02 %

Momentum 2Q

17.02 %

Non-directional

12.82 %

Correlated stocks

Here are the most positively and negatively correlated stocks with FIRST MAJESTIC SILVER:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between FIRST MAJESTIC SILVER and the other stocks. There may be false positives or some missing correlated stocks. If the price of FIRST MAJESTIC SILVER does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name FIRST MAJESTIC SILVER
Country
City
Address
Phone
Website
FullTime employees
Industry
Sector
Exchange XETRA
Ticker FMV.XETRA
Market www.xetra.com

FIRST MAJESTIC SILVER ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown