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First Majestic Silver Corp. (FR.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA32076V1031
CUSIP32076V103
SectorBasic Materials
IndustrySilver

Highlights

Market CapCA$2.76B
EPS-CA$0.66
PE Ratio11.36
PEG Ratio2.26
Revenue (TTM)CA$573.80M
Gross Profit (TTM)CA$140.60M
EBITDA (TTM)-CA$14.36M
Year RangeCA$5.67 - CA$11.58
Target PriceCA$9.31
Short %1.71%
Short Ratio5.01

Share Price Chart


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First Majestic Silver Corp.

Popular comparisons: FR.TO vs. ^TNX, FR.TO vs. TLT

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in First Majestic Silver Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%December2024FebruaryMarchAprilMay
29.41%
4,270.96%
FR.TO (First Majestic Silver Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

First Majestic Silver Corp. had a return of 13.76% year-to-date (YTD) and -3.90% in the last 12 months. Over the past 10 years, First Majestic Silver Corp. had an annualized return of -1.44%, while the S&P 500 had an annualized return of 10.33%, indicating that First Majestic Silver Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date13.76%5.21%
1 month9.48%-4.30%
6 months28.40%18.42%
1 year-3.90%21.82%
5 years (annualized)3.57%11.27%
10 years (annualized)-1.44%10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-23.37%-1.93%30.23%15.47%
20232.59%13.70%0.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FR.TO is 47, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of FR.TO is 4747
First Majestic Silver Corp.(FR.TO)
The Sharpe Ratio Rank of FR.TO is 4747Sharpe Ratio Rank
The Sortino Ratio Rank of FR.TO is 4646Sortino Ratio Rank
The Omega Ratio Rank of FR.TO is 4545Omega Ratio Rank
The Calmar Ratio Rank of FR.TO is 4747Calmar Ratio Rank
The Martin Ratio Rank of FR.TO is 4848Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for First Majestic Silver Corp. (FR.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FR.TO
Sharpe ratio
The chart of Sharpe ratio for FR.TO, currently valued at -0.02, compared to the broader market-2.00-1.000.001.002.003.004.00-0.02
Sortino ratio
The chart of Sortino ratio for FR.TO, currently valued at 0.36, compared to the broader market-4.00-2.000.002.004.006.000.36
Omega ratio
The chart of Omega ratio for FR.TO, currently valued at 1.04, compared to the broader market0.501.001.501.04
Calmar ratio
The chart of Calmar ratio for FR.TO, currently valued at -0.01, compared to the broader market0.002.004.006.00-0.01
Martin ratio
The chart of Martin ratio for FR.TO, currently valued at -0.04, compared to the broader market-10.000.0010.0020.0030.00-0.04
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

The current First Majestic Silver Corp. Sharpe ratio is -0.02. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of First Majestic Silver Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.02
2.17
FR.TO (First Majestic Silver Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

First Majestic Silver Corp. granted a 0.22% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.02 per share.


PeriodTTM202320222021
DividendCA$0.02CA$0.02CA$0.03CA$0.02

Dividend yield

0.22%0.26%0.23%0.11%

Monthly Dividends

The table displays the monthly dividend distributions for First Majestic Silver Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00CA$0.00CA$0.00
2023CA$0.00CA$0.00CA$0.01CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.00
2022CA$0.00CA$0.00CA$0.01CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.01CA$0.00
2021CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.2%
First Majestic Silver Corp. has a dividend yield of 0.22%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%6.7%
First Majestic Silver Corp. has a payout ratio of 6.73%, which is below the market average. This means First Majestic Silver Corp. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-67.31%
-3.20%
FR.TO (First Majestic Silver Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the First Majestic Silver Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the First Majestic Silver Corp. was 99.43%, occurring on Jun 10, 1991. Recovery took 3412 trading sessions.

The current First Majestic Silver Corp. drawdown is 67.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.43%May 14, 1987323Jun 10, 19913412Mar 7, 20113735
-91.25%May 26, 1981280Aug 27, 1984160Oct 7, 1986440
-85.16%Apr 6, 20111201Jan 19, 20161263Feb 1, 20212464
-79.71%Feb 2, 2021759Feb 13, 2024
-38.82%Oct 8, 19868Oct 20, 198641Dec 16, 198649

Volatility

Volatility Chart

The current First Majestic Silver Corp. volatility is 20.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
20.15%
3.53%
FR.TO (First Majestic Silver Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of First Majestic Silver Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items