First Majestic Silver Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

First Majestic Silver hat ein Gesamteigenkapital von $1.3B und eine Gesamtverschuldung von $222.0M, was einen Verschuldungsgrad von 16.6% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $2.0B bzw. $615.8M.

Wichtige Informationen

16.6%

Verhältnis von Schulden zu Eigenkapital

US$221.97m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$154.01m
Eigenkapital	US$1.34b
Gesamtverbindlichkeiten	US$615.75m
Gesamtvermögen	US$1.96b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: FMVDie kurzfristigen Aktiva des Unternehmens ($279.4M) übersteigen seine kurzfristigen Passiva ($119.9M).

Langfristige Verbindlichkeiten: FMVDie kurzfristigen Vermögenswerte des Unternehmens ($279.4M) decken seine langfristigen Verbindlichkeiten ($495.9M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: FMVDie Nettoverschuldung im Verhältnis zum Eigenkapital (5.1%) wird als zufriedenstellend angesehen.

Schulden abbauen: FMV Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 23.7% auf 16.6% zurückgegangen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: FMV auf der Grundlage seines derzeitigen freien Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: Unzureichende Daten, um festzustellen, ob FMV über genügend Cash Runway verfügt, wenn sein freier Cashflow auf der Grundlage historischer Raten weiter wächst oder schrumpft.

First Majestic Silver Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

First Majestic Silver Corp. Announces Resignation of Jean Des Rivières as Director

First quarter dividend of US$0.0037 announced

First Majestic Silver Corp. Declares Dividend for the First Quarter of 2024, Payable on or About June 7, 2024

First quarter 2024 earnings released: US$0.047 loss per share (vs US$0.37 loss in 1Q 2023)

New major risk - Revenue and earnings growth

First Majestic Silver Corp. to Report Q1, 2024 Results on May 08, 2024

First Majestic Silver Corp., Annual General Meeting, May 23, 2024

First Majestic Silver Corp., Annual General Meeting, May 23, 2024

Fourth quarter dividend of US$0.0048 announced

Full year 2023 earnings released: US$0.48 loss per share (vs US$0.43 loss in FY 2022)

First Majestic Silver Corp. has filed a Follow-on Equity Offering in the amount of $150 million.

First Majestic Silver Corp. Reports Positive Exploration Results At San Dimas, Santa Elena and Jerritt Canyon Properties

First Majestic Silver Corp. Announces Total Production from San Dimas Silver/Gold Mine, the Santa Elena Silver/Gold Mine and the La Encantada Silver Mine

First Majestic Silver Corp. Declares Dividend for the Third Quarter of 2023, Payable on November 30, 2023

Third quarter 2023 earnings released: US$0.095 loss per share (vs US$0.079 loss in 3Q 2022)

First Majestic Silver Corp. to Report Q3, 2023 Results on Nov 02, 2023

New minor risk - Share price stability

Vice President of Corporate Development recently sold €634k worth of stock

Vice President of Corporate Development recently sold €432k worth of stock

First Majestic Silver Corp. Declares Cash Dividend for the Second Quarter of 2023, Payable on or About August 31, 2023

Second quarter 2023 earnings released: US$0.062 loss per share (vs US$0.32 loss in 2Q 2022)

First Majestic Silver Corp. Provides Production Guidance for the Second Half of 2023 and Revises Production Guidance for the Fiscal Year 2023

First Majestic Silver Corp. Announces Positive Drilling Results from Its Ongoing Exploration Programs At San Dimas, Santa Elena, and Jerritt Canyon

Vice President of Corporate Development recently bought €65k worth of stock

Vice President of Corporate Development recently bought €90k worth of stock

First Majestic Silver Corp. Declares Dividend for the First Quarter of 2023, Payable on or About June 9, 2023

First quarter 2023 earnings released: US$0.37 loss per share (vs US$0.028 profit in 1Q 2022)

Vice President of Corporate Development recently bought €63k worth of stock

Vice President of Corporate Development recently bought €64k worth of stock

Vice President of Corporate Development recently bought €231k worth of stock

Full year 2022 earnings released: US$0.43 loss per share (vs US$0.02 loss in FY 2021)

First Majestic Silver Corp. to Report Q4, 2022 Results on Feb 23, 2023

Founder recently sold €88k worth of stock

High number of new directors

First Majestic Silver Corp. Declares Cash Dividend for the Third Quarter of 2022, Payable on or About December 2, 2022

Third quarter 2022 earnings released: US$0.079 loss per share (vs US$0.072 loss in 3Q 2021)

First Majestic Reports Continues Exploration Success Intersecting 19.97 G/T Au over 20.9M Near Active Underground Mining At Jerritt Canyon

Vice President of Corporate Development recently sold €1.1m worth of stock

First Majestic Silver Corp. to Report Q3, 2022 Results on Nov 09, 2022

Vice President of Corporate Development recently bought €57k worth of stock

Director recently sold €1.4m worth of stock

First Majestic Silver Corp. Announces Additional Positive Drill Results from its Ongoing Exploration Program At the Jerritt Canyon Gold Mine

Second quarter 2022 earnings released: US$0.32 loss per share (vs US$0.064 profit in 2Q 2021)

First Majestic Silver Corp. Declares Cash Dividend for the Second Quarter of 2022, Payable on or About August 31, 2022

First Majestic Silver Corp. to Report Q2, 2022 Results on Aug 04, 2022

High number of new directors

First Majestic Silver Corp. Announces Positive Drill Results from Its Ongoing Exploration Program At the Jerritt Canyon Gold Mine Located in Elko County, Nevada

First Majestic Silver Corp. Elects Raymond Polman to Board of Directors

Sierra Madre Gold and Silver Ltd. (TSXV:SM) signed an arm’s length definitive agreement to acquire La Guitarra Compania Minera S.A. from First Majestic Silver Corp. (TSX:FR) for $39.8 million.

Vice President of Corporate Development recently bought €688k worth of stock

First quarter 2022 earnings released: EPS: US$0.028 (vs US$0.008 in 1Q 2021)

First Majestic Silver Corp. Declares Cash Dividend for the First Quarter of 2022, Payable on or About June 10, 2022

Vice President of Corporate Development recently bought €103k worth of stock

First Majestic Silver Corp. to Report Q1, 2022 Results on May 12, 2022

Insider recently sold €64k worth of stock

Insider recently sold €75k worth of stock

First Majestic Announces 2021 Mineral Reserve and Resource Estimates

Vice President of Corporate Development recently sold €431k worth of stock

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Insider recently sold €252k worth of stock

First Majestic Silver Corp., Annual General Meeting, May 26, 2022

Insider recently sold €52k worth of stock

First Majestic Silver Corp. Provides Production Guidance for Full Year 2022

Founder recently sold €696k worth of stock

Vice President of Corporate Development recently bought €119k worth of stock

First Majestic Silver Corp. announced that it expects to receive $200 million in funding

Founder recently sold €1.6m worth of stock

Third quarter 2021 earnings released: US$0.072 loss per share (vs US$0.14 profit in 3Q 2020)

Chief Financial Officer recently sold €52k worth of stock

Second quarter 2021 earnings released: EPS US$0.064 (vs US$0.048 loss in 2Q 2020)

First Majestic Silver Corp. Provides Production Guidance for the Year 2024

Ely Gold Reports First Majestic Silver Corp. Files NI 43-101 Technical Report on Jerritt Canyon Mine, Elko County, Nevada

Insider recently sold €374k worth of stock

Vice President of Corporate Development recently sold €378k worth of stock

Independent Director has left the company