Отчетность First Majestic Silver Corp.
Капитализация
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
0.0606 |
0.1557 |
0.4039 |
1.605 |
1.9029 |
2.36 |
1.1466 |
0.6476 |
0.5363 |
1.259 |
1.2334 |
1.1839 |
2.64 |
2.88 |
1.85 |
|
1.68 |
|
|
Выручка, млрд $
|
0 |
0 |
|
|
0.0007 |
0.0036 |
0.0113 |
0.04 |
0.0415 |
0.0522 |
0.121 |
0.246 |
0.265 |
0.277 |
0.272 |
0.248 |
0.3 |
0.264 |
0.3084 |
0.3688 |
0.3667 |
0.5872 |
0.6269 |
0.627 |
0.5843 |
|
|
Чистая прибыль, млрд $
|
-0.0001 |
-0.0001 |
-0.000388 |
-0.0012 |
-0.003 |
-0.0049 |
-0.0067 |
-0.0067 |
-0.0048 |
0.0055 |
0.036 |
0.104 |
0.089 |
-0.038 |
-0.061 |
-0.108 |
0.009 |
-0.053 |
-0.2042 |
-0.0405 |
0.0231 |
-0.0049 |
-0.1143 |
-0.2222 |
-0.1376 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
0.0617 |
0.1573 |
0.3726 |
1.5287 |
1.8684 |
2.4 |
1.1891 |
0.653 |
0.4948 |
1.1613 |
1.15 |
2.42 |
2.84 |
2.79 |
2.43 |
1.64 |
1.8977 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0412 |
0.0284 |
0.0404 |
0.0492 |
-0.0505 |
-0.0577 |
-0.0577 |
|
|
EBITDA, млрд $
|
0.0000 |
0.0000 |
0.000223 |
-0.0012 |
-0.003 |
-0.0032 |
-0.0049 |
0.0029 |
-0.0039 |
0.0073 |
0.0558 |
0.151 |
0.1414 |
0.0626 |
-0.0192 |
-0.0501 |
0.109 |
0.006 |
0.0533 |
0.0956 |
0.105 |
0.1656 |
0.0869 |
-0.0472 |
0.0793 |
|
|
FCF, млрд $
|
-0.0001 |
-0.000127 |
-0.000168 |
-0.0025 |
-0.0065 |
-0.0095 |
-0.0137 |
-0.0247 |
-0.0177 |
-0.0234 |
0.024 |
0.032 |
-0.039 |
-0.044 |
-0.011 |
-0.001 |
0.038 |
-0.005 |
-0.078 |
0.0214 |
-0.0348 |
-0.1202 |
-0.1987 |
-0.1955 |
-0.1017 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0705 |
0.0333 |
0.14 |
0.0797 |
0.0687 |
0.019 |
0.0333 |
0.0484 |
|
|
Баланс стоимость, млрд $
|
-0.0052 |
-0.0053 |
-0.0063 |
-0.0076 |
-0.0113 |
-0.0175 |
-0.0233 |
-0.0345 |
-0.0325 |
-0.0315 |
0.0029 |
0.0495 |
0.1383 |
0.0985 |
0.0366 |
-0.0718 |
-0.0632 |
-0.1165 |
0.5946 |
0.6623 |
0.8502 |
1.41 |
1.41 |
1.33 |
1.3512 |
|
|
Операционная прибыль, млрд $
|
0.0000 |
0.0000 |
-0.0001 |
-0.0012 |
-0.0032 |
-0.0057 |
-0.008 |
-0.0056 |
-0.0035 |
0.0036 |
0.046 |
0.14 |
0.109 |
0.052 |
0.003 |
-0.014 |
0.026 |
-0.011 |
-0.0412 |
0.0284 |
0.0404 |
0.0492 |
-0.0505 |
-0.0704 |
-0.0577 |
|
|
Операционные расходы, млрд $
|
0.0001 |
0.0000 |
|
|
0.0021 |
0.0058 |
0.0095 |
0.0205 |
0.0092 |
0.0134 |
0.0153 |
0.0383 |
0.0329 |
0.0399 |
0.0275 |
0.0228 |
0.023 |
0.0267 |
0.0303 |
0.0451 |
0.0571 |
0.0546 |
0.0684 |
0.2312 |
0.0738 |
|
|
CAPEX, млрд $
|
0.0001 |
0.0001 |
0.000194 |
0.0018 |
0.0026 |
0.0076 |
0.0114 |
0.0286 |
0.0369 |
0.0293 |
0.034 |
0.096 |
0.175 |
0.179 |
0.104 |
0.057 |
0.062 |
0.076 |
0.1113 |
0.1186 |
0.1145 |
0.189 |
0.2177 |
0.2288 |
0.1501 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.13 |
0.13 |
0.12 |
0.05 |
0.17 |
0.15 |
0.1273 |
0.1892 |
0.1571 |
0.2583 |
0.1575 |
0.1601 |
0.1605 |
0.1488 |
0.1576 |
0.197 |
0.1338 |
0.1407 |
|
|
Чистая прибыль, млрд $
|
0.01 |
-0.05 |
-0.04 |
-0.01 |
0.04 |
0.05 |
0.0024 |
0.0192 |
-0.0232 |
-0.005 |
0.0073 |
-0.0841 |
-0.0207 |
-0.0168 |
-0.1007 |
-0.0236 |
-0.0271 |
0.0105 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
3.54 |
2.14 |
1.84 |
2.42 |
2.02 |
1.64 |
1.5659 |
1.9269 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0046 |
-0.005 |
-0.0136 |
-0.0267 |
-0.0244 |
-0.0188 |
-0.0086 |
-0.0022 |
|
|
EBITDA, млрд $
|
0.04 |
0.04 |
0.03 |
0 |
0.07 |
0.06 |
0.0374 |
0.0573 |
0.0257 |
0.0904 |
0.0264 |
0.0296 |
0.0225 |
0.009 |
-0.1083 |
0.0207 |
0.0198 |
0.0308 |
|
|
FCF, млрд $
|
0.01 |
0.02 |
-0.03 |
-0.07 |
0.03 |
0.01 |
-0.0488 |
-0.072 |
-0.0367 |
0.0615 |
-0.0573 |
-0.0807 |
0.0095 |
-0.0702 |
-0.0541 |
-0.0058 |
-0.0136 |
-0.000293 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0074 |
-0.0165 |
-0.012 |
0.0898 |
-0.019 |
-0.0133 |
0.066 |
-0.0148 |
-0.0047 |
0.0204 |
0.02 |
0.0251 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.3226 |
-0.3226 |
-0.3425 |
-0.3478 |
1.44 |
1.36 |
1.34 |
1.41 |
1.33 |
1.3763 |
1.3396 |
1.3512 |
|
|
Операционная прибыль, млрд $
|
0.05 |
0.06 |
0.01 |
-0.04 |
0.07 |
0.06 |
0.0072 |
-0.0216 |
0.0218 |
0.1336 |
-0.0046 |
-0.005 |
-0.0136 |
-0.0267 |
-0.025 |
0.0445 |
-0.0181 |
-0.0022 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.013 |
0.013 |
0.0133 |
0.0133 |
0.0198 |
0.0163 |
0.0171 |
0.0152 |
0.1826 |
0.0214 |
0.0223 |
0.0181 |
|
|
CAPEX, млрд $
|
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.02 |
0.0208 |
0.0371 |
0.0381 |
0.0563 |
0.0383 |
0.0675 |
0.0565 |
0.0554 |
0.0494 |
0.0479 |
0.0336 |
0.0254 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0000 |
0.000155 |
0 |
0.0073 |
0.0028 |
0.0148 |
0.0153 |
0.0129 |
0.0143 |
0.0056 |
0.0349 |
0.0912 |
0.1084 |
0.0453 |
0.0403 |
0.0504 |
0.0915 |
0.1295 |
0.057 |
0.169 |
0.2386 |
0.2379 |
0.1514 |
0.1048 |
0.1249 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0064 |
0.0065 |
0.0363 |
0.0265 |
0.0345 |
0.0693 |
0.0621 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0662 |
0.0339 |
0.0459 |
0.0543 |
0.0412 |
0.0484 |
0.0484 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0325 |
0.0305 |
0.0325 |
0.0606 |
0.0648 |
0.0711 |
0.0634 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0945 |
0.0672 |
0.0647 |
0.1164 |
0.1374 |
0.137 |
0.137 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1663 |
0.243 |
0.356 |
0.3972 |
0.3703 |
0.3254 |
0.3075 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.009 |
0.0483 |
|
0.1232 |
0.1295 |
0.1891 |
0.2566 |
0.3506 |
0.5935 |
0.5707 |
0.5205 |
0.5447 |
0.6217 |
0.5825 |
0.1663 |
0.243 |
0.356 |
0.3972 |
0.3703 |
0.3254 |
0.3703 |
|
|
Активы, млрд
|
0.0001 |
0.00029 |
0.0000 |
0.0117 |
0.0102 |
0.1009 |
0.1591 |
0.1857 |
0.19 |
0.2392 |
0.3225 |
0.4433 |
0.813 |
0.855 |
0.7713 |
0.7897 |
0.8572 |
0.7814 |
0.9261 |
1.03 |
1.24 |
2.12 |
2.11 |
1.98 |
1.9662 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0042 |
0.0081 |
0.0163 |
0.012 |
0.0144 |
0.000181 |
0.0181 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1512 |
0.1697 |
0.157 |
0.2091 |
0.2098 |
0.2121 |
0.219 |
|
|
Задолженность, млрд
|
0 |
0 |
0.000102 |
0.0025 |
0.0012 |
0.0526 |
0.0687 |
0.0624 |
0.0605 |
0.0501 |
0.0659 |
0.0927 |
0.2195 |
0.2842 |
0.2508 |
0.245 |
0.2355 |
0.199 |
0.3315 |
0.3656 |
0.3873 |
0.714 |
0.6987 |
0.653 |
0.6151 |
|
|
Чистый долг, млрд
|
0.0000 |
-0.000155 |
0 |
-0.0073 |
-0.0028 |
0.0091 |
-0.0153 |
-0.0096 |
0.0011 |
0.0016 |
-0.0313 |
-0.0763 |
-0.0345 |
0.0352 |
0.0425 |
0.0054 |
-0.0415 |
-0.0415 |
0.0983 |
0.0087 |
-0.0653 |
-0.0168 |
0.0965 |
0.1075 |
0.1303 |
|
|
Долг, млрд
|
|
|
|
|
|
0.0239 |
|
0.0033 |
0.0154 |
0.0072 |
0.0036 |
0.0149 |
0.0739 |
0.0805 |
0.0829 |
0.0558 |
0.05 |
0.0318 |
0.1554 |
0.1778 |
0.1733 |
0.2211 |
0.2479 |
0.2552 |
0.2552 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.16 |
0.22 |
0.21 |
0.13 |
0.31 |
0.3 |
0.2535 |
0.2812 |
0.2996 |
0.3164 |
0.1928 |
0.1177 |
0.1488 |
0.1514 |
0.1048 |
0.2501 |
0.1383 |
0.1249 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.0281 |
0.016 |
0.0138 |
0.0345 |
0.0693 |
0.0521 |
0.0551 |
0.0621 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.0425 |
0.0371 |
0.0374 |
0.0412 |
0.0068 |
0.0335 |
0.0346 |
0.0484 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0654 |
0.0666 |
0.063 |
0.0648 |
0.0711 |
0.0579 |
0.0606 |
0.0634 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0361 |
0.0357 |
0.0348 |
0.033 |
0.0284 |
0.033 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.3511 |
0.3363 |
0.316 |
0.3703 |
0.3254 |
0.3628 |
0.2983 |
0.3075 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.8591 |
1.3996 |
1.3924 |
1.411 |
0.3511 |
0.3363 |
0.316 |
0.3703 |
0.3254 |
1.43 |
1.4363 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
1.2347 |
2.03 |
2.05 |
2.12 |
2.13 |
2.03 |
2.05 |
2.11 |
1.98 |
2.01 |
1.9524 |
1.9662 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0121 |
0.013 |
0.0136 |
0.0144 |
0.000181 |
0.0171 |
0.0173 |
0.0181 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.1832 |
0.1854 |
0.2176 |
0.2098 |
0.2121 |
0.2143 |
0.2166 |
0.219 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.3756 |
0.6327 |
0.6591 |
0.714 |
0.6954 |
0.6705 |
0.7085 |
0.6987 |
0.653 |
0.6377 |
0.6128 |
0.6151 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
-0.043 |
-0.0345 |
0.0307 |
-0.0168 |
0.0293 |
0.1081 |
0.1084 |
0.0965 |
0.1075 |
0.0946 |
0.1169 |
0.1303 |
|
|
Долг, млрд
|
0.07 |
0.09 |
0.12 |
0.11 |
0.1 |
0.13 |
0.1218 |
0.1647 |
0.1744 |
0.2183 |
0.2221 |
0.2259 |
0.2572 |
0.2479 |
0.1905 |
0.1662 |
0.2552 |
0.2552 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
-33.5 |
-10.15 |
|
-5.44 |
-3.71 |
2.91 |
16.2 |
34.16 |
18.83 |
-6.57 |
-11.26 |
-20.36 |
1.47 |
-8.85 |
-34.69 |
-6.44 |
3.05 |
-0.4354 |
-8.1 |
-16.21 |
|
-9.96 |
34.57 |
|
|
ROA, %
|
-29.41 |
-4.86 |
-4.21 |
-3.61 |
-2.53 |
2.3 |
12.85 |
27.09 |
14.15 |
-4.58 |
-7.56 |
-13.89 |
1.04 |
-6.5 |
-23.91 |
-4.14 |
2.04 |
-0.2928 |
-5.4 |
-10.86 |
|
-6.75 |
12.64 |
|
|
ROIC, %
|
-35.74 |
-9.12 |
|
-5.58 |
-1.94 |
3.8 |
16.44 |
33.46 |
17.49 |
-5.61 |
-9.1 |
-17.36 |
1.7 |
-8.05 |
-28.91 |
-4.57 |
3.4 |
0.26 |
|
|
|
0.54 |
17.63 |
|
|
ROS, %
|
-457.14 |
-136.11 |
-67.26 |
-13 |
-23.37 |
3.45 |
39.85 |
55.11 |
46.68 |
7.44 |
-32.75 |
-57.37 |
10.39 |
-30.98 |
-91.29 |
-11.8 |
11.4 |
6.44 |
-14.89 |
-18.23 |
-23.55 |
-23.55 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4.75 |
2.97 |
3.55 |
2.52 |
-2.6 |
-3.12 |
|
-3.12 |
24.82 |
|
|
Рентаб EBITDA, %
|
-400 |
-105.56 |
-47.79 |
6.75 |
-9.4 |
13.98 |
47.61 |
61.51 |
57.2 |
24.91 |
-7.83 |
-22.82 |
39.29 |
2.27 |
17.27 |
25.92 |
28.64 |
28.19 |
13.86 |
-7.53 |
|
13.57 |
35.11 |
|
|
Чистая рентаб, %
|
-428.57 |
-136.11 |
-59.29 |
-16.75 |
-11.57 |
10.54 |
38 |
57.2 |
41.2 |
18.9 |
1 |
-5.7 |
8.7 |
-4.1 |
-66.2 |
-10.97 |
6.3 |
-0.84 |
-18.23 |
-35.44 |
|
-23.55 |
18.28 |
|
|
Operation Margin, %
|
-457.14 |
-158.33 |
-70.8 |
-14 |
-8.43 |
6.9 |
37.97 |
57.15 |
43.12 |
11.86 |
-33.07 |
-55.23 |
8.9 |
-28.14 |
-82.83 |
-8.79 |
13.09 |
8.38 |
|
-8.06 |
-9.88 |
-9.88 |
26.88 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
29.9 |
42.19 |
33.55 |
-13.78 |
-22.59 |
-43.77 |
2.87 |
-20.2 |
-66.2 |
-10.97 |
6.3 |
-0.84 |
|
|
|
0.08 |
18.98 |
|
|
Доходность FCF, %
|
|
|
|
|
-29.21 |
-15.03 |
5.79 |
4.73 |
3.17 |
-1.8796 |
-0.95 |
-0.1302 |
7 |
-0.402 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
1.877 |
1.5299 |
-1.5504 |
-0.2984 |
0.5445 |
-5.98 |
-1.4828 |
-1.2104 |
-7.31 |
-1.2853 |
-1.9888 |
0.7748 |
34.57 |
|
|
ROA, %
|
|
|
0.9541 |
0.7675 |
-0.9014 |
-0.1902 |
0.3421 |
-4.03 |
-1.0124 |
-0.808 |
-4.92 |
-0.8772 |
-1.369 |
0.5366 |
12.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
-0.2368 |
-0.2587 |
-0.7063 |
-1.3872 |
-1.2901 |
-0.9956 |
-0.4573 |
-0.118 |
24.82 |
|
|
Рентаб EBITDA, %
|
43.43 |
36.81 |
29.34 |
30.29 |
16.38 |
35 |
16.75 |
18.5 |
14.03 |
6.04 |
-68.73 |
10.5 |
14.77 |
21.88 |
35.11 |
|
|
Чистая рентаб, %
|
|
|
1.83 |
10.07 |
-14.71 |
-1.93 |
4.63 |
-52.5 |
-12.89 |
-11.3 |
-63.87 |
-11.9 |
-20.29 |
7.47 |
18.28 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0028 |
0.0117 |
0.0039 |
0.0011 |
0.013 |
0.0024 |
0.0037 |
0.0071 |
|
Расходы на обслуживание долга
|
0.0028 |
0.0109 |
0.012 |
0.0121 |
0.0126 |
0.0129 |
0.0141 |
0.0152 |
|
Всего задолженность
|
|
0.0581 |
0.0719 |
0.1016 |
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0041 |
0.0013 |
0.008 |
0.0022 |
0.00029 |
|
0.000514 |
0.0022 |
0.001 |
0.0024 |
0.0015 |
0.0016 |
|
Расходы на обслуживание долга
|
0.0028 |
0.003 |
0.0031 |
0.0033 |
0.0029 |
0.0036 |
0.0033 |
0.0037 |
0.0035 |
0.0037 |
0.004 |
0.0042 |
|