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First Majestic Silver (XSWX:FMS) Debt-to-Revenue : 0.60 (As of Mar. 2024)


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What is First Majestic Silver Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

First Majestic Silver's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was CHF16.1 Mil. First Majestic Silver's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was CHF211.7 Mil. First Majestic Silver's annualized Revenue for the quarter that ended in Mar. 2024 was CHF378.8 Mil. First Majestic Silver's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.60.


First Majestic Silver Debt-to-Revenue Historical Data

The historical data trend for First Majestic Silver's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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First Majestic Silver Debt-to-Revenue Chart

First Majestic Silver Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.48 0.47 0.38 0.40 0.45

First Majestic Silver Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.41 0.43 0.48 0.47 0.60

Competitive Comparison of First Majestic Silver's Debt-to-Revenue

For the Silver subindustry, First Majestic Silver's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


First Majestic Silver's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, First Majestic Silver's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where First Majestic Silver's Debt-to-Revenue falls into.



First Majestic Silver Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

First Majestic Silver's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(15.741 + 206.092) / 498.458
=0.45

First Majestic Silver's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(16.138 + 211.679) / 378.752
=0.60

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


First Majestic Silver Debt-to-Revenue Related Terms

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First Majestic Silver (XSWX:FMS) Business Description

Traded in Other Exchanges
Address
925 West Georgia Street, Suite 1800, Vancouver, BC, CAN, V6C 3L2
First Majestic Silver Corp is engaged in the production, development, exploration, and acquisition of mineral properties with a focus on silver and gold production in North America. It owns four producing mines, three mines in Mexico consisting of the San Dimas Silver/Gold Mine, the Santa Elena Silver/Gold Mine, the La Encantada Silver Mine and the Jerritt Canyon Gold Mine in Nevada.

First Majestic Silver (XSWX:FMS) Headlines