FMV.HM

First Majestic Silver Corp
HamburgEUREQUITY DELAYED
Last price
18.16
▼ 0.21 (1.17%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
18.38
Day high
0.00
Day low
0.00
Volume
0
Market cap
P/E (TTM)
52W range
0.00 – 28.49

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+9.20% +10.6%
1M
+28.29% +24.6%
3M
+6.39% +3.3%
6M
-25.02% -36.1%
YTD
+26.42% +14.1%
1Y
+135.78% +115.8%
3Y
+218.15% +144.0%
5Y
+72.46%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on FMV.HM open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.27B$563.63M$576.38M$626.85M +124.5%
Operating revenue $1.27B$563.63M$576.38M$626.85M +124.5%
Cost of revenue $815.11M$471.73M$550.74M$610.10M +72.8%
Gross profit $450.05M$91.90M$25.64M$16.75M +389.7%
Selling, general & admin $67.55M$51.60M$50.38M$48.70M +30.9%
Total operating expense $100.11M$86.36M$82.30M$68.36M +15.9%
Operating income $349.93M$5.54M-$56.66M-$51.61M +6,219.9%
Net interest income -$3.80M-$13.21M-$11.45M-$11.87M +71.2%
Pre-tax income $395.03M-$26.45M-$195.91M-$61.40M +1,593.3%
Tax provision $184.05M$75.43M-$60.80M$52.87M +144.0%
Net income $164.92M-$101.89M-$135.11M-$114.28M +261.9%
Net income to common $164.92M-$101.89M-$135.11M-$114.28M +261.9%
Basic EPS 0.34-0.34-0.48-0.43 +200.0%
Diluted EPS 0.34-0.34-0.48-0.43 +200.0%
EBIT $409.83M-$11.02M-$180.67M-$48.46M +3,819.9%
EBITDA $674.62M$114.47M-$54.50M$88.95M +489.3%
Basic shares 479.58M295.54M282.33M263.12M +62.3%
Diluted shares 484.56M295.54M282.33M263.12M +64.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
16.92
+7.34% from price
SMA 20
15.51
+17.10% from price
SMA 50
15.15
+19.83% from price
SMA 100
16.25
+11.77% from price
SMA 200
16.51
+9.97% from price
EMA 12
16.71
+8.65% from price
EMA 26
15.89
+14.30% from price
EMA 50
15.69
+15.71% from price
RSI (14)
65.2
Neutral
MACD (12,26,9)
0.83
Hist 0.33
ATR (14)
0.69
3.82% of price
Realised vol 30D
64.6%
Annualised
Bollinger upper
18.84
20, 2σ
Bollinger lower
12.18
20, 2σ
50 / 200 cross
Death
15.15 vs 16.51
Trend bias
Above 200
+9.97%

Options chain

Account required
ExpirySpot 18.16
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.03
More volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
64.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-51.7%
Peak to trough
Max drawdown 5Y
-69.7%
Peak to trough
ATR 14
0.69
3.82% of price
Beta (reported)
5Y monthly, from filing

Rating changes

73 on file
DateFirm ActionFromTo
Jul 31, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Jul 14, 26 Scotiabank MAINTAINED Sector Perform Sector Perform
Jul 10, 26 HC Wainwright & Co. MAINTAINED Buy Buy
May 12, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Feb 20, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Jan 26, 26 Scotiabank MAINTAINED Sector Perform Sector Perform
Jan 16, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Oct 23, 25 Scotiabank MAINTAINED Sector Perform Sector Perform
Oct 10, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Oct 6, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Aug 15, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Jul 10, 25 HC Wainwright & Co. MAINTAINED Buy Buy

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.