Projected Income Statement: First Majestic Silver Corp.

Forecast Balance Sheet: First Majestic Silver Corp.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 10/03/22 23/02/23 22/02/24 20/02/25 19/02/26 - - -
Estimates

Cash Flow Forecast: First Majestic Silver Corp.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 241.6 295.2 197.1 163.5 288.4 432.6 251.8 144.8
Change - 22.2% -33.25% -17.05% 76.41% 50.03% -41.8% -42.49%
Free Cash Flow (FCF) 1 -153.7 -269.5 -122 52.32 644.2 881.4 1,052 952.5
Change - -75.29% 54.73% 142.89% 1,131.27% 36.81% 19.34% -9.44%
Announcement Date 10/03/22 23/02/23 22/02/24 20/02/25 19/02/26 - - -
1CAD in Million
Estimates

Forecast Financial Ratios: First Majestic Silver Corp.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 28.53% 14.46% 13.3% 23.24% 52.54% 65.94% 56.83% 57.92%
EBIT Margin (%) - - - - 31.58% - - -
EBT Margin (%) - - - - - - - -
Net margin (%) -0.84% -18.31% - -18.17% 13.12% 33.32% 30.72% 27.23%
FCF margin (%) -20.54% -31.83% -15.75% 6.56% 37.48% 37.87% 38.44% 35.66%
FCF / Net Income (%) 2,436.8% 173.87% - -36.1% 285.69% 113.65% 125.1% 130.96%

Profitability

        
ROA - - - - 4.94% - - -
ROE 0.53% -8.1% 0.62% -7.52% 8.02% 16.7% 13.7% -

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 32.28% 34.87% 25.44% 20.5% 16.78% 18.59% 9.2% 5.42%
CAPEX / EBITDA (%) 113.15% 241.13% 191.24% 88.19% 31.93% 28.19% 16.19% 9.36%
CAPEX / FCF (%) -157.15% -109.56% -161.54% 312.41% 44.76% 49.09% 23.94% 15.2%

Items per share

        
Cash flow per share 1 0.359 0.0945 0.2659 0.7301 1.486 2.48 2.48 2.514
Change - -73.67% 181.32% 174.56% 103.51% 66.87% 0.02% 1.38%
Dividend per Share 1 0.0298 0.032 0.0273 0.0267 - 0.0583 0.0845 0.113
Change - 7.45% -14.81% -2.09% - - 44.87% 33.73%
Book Value Per Share 1 - - - - 7.881 - - -
Change - - - - - - - -
EPS 1 -0.0256 -0.5832 -0.648 -0.4836 0.4649 0.594 1.756 1.384
Change - -2,175.5% -11.1% 25.36% 196.13% 27.77% 195.62% -21.18%
Nbr of stocks (in thousands) 256,626 265,461 286,941 301,864 491,172 493,770 493,770 493,770
Announcement Date 10/03/22 23/02/23 22/02/24 20/02/25 19/02/26 - - -
1CAD
Estimates
2026 *2027 *
P/E 24.8x 13.2x
PBR - -
EV / Sales 4.79x 4.06x
Yield 0.25% 0.36%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
23.21CAD
Average target price
38.00CAD
Spread / Average Target
+63.72%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. AG Stock
  4. Financials First Majestic Silver Corp.