First Majestic Silver Stock Number Of Shares Shorted

AG Stock

USD 6.11 0.03 0.49%

First Majestic Silver fundamentals help investors to digest information that contributes to First Majestic's financial success or failures. It also enables traders to predict the movement of First Stock. The fundamental analysis module provides a way to measure First Majestic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to First Majestic stock.

Total Current Liabilities Total Assets

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First Majestic Silver Company Number Of Shares Shorted Analysis

First Majestic's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Shares Shorted

Shorted by Public

+

by Institutions

More About Number Of Shares Shorted | All Equity Analysis

Current First Majestic Number Of Shares Shorted

31.32 M

Most of First Majestic's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, First Majestic Silver is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

First Number Of Shares Shorted Driver Correlations

Understanding the fundamental principles of building solid financial models for First Majestic is extremely important. It helps to project a fair market value of First Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since First Majestic's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of First Majestic's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of First Majestic's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Net Tangible Assets	Long Term Debt	Good Will	Short Term Investments	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.55	-0.82	0.51	-0.17	0.99	0.9	0.97	0.9	0.58	0.83	0.44	0.58	-0.42	0.0	0.58	0.98	0.98	0.59	0.88	0.93	0.77	0.91
Total Stockholder Equity	1.0		0.53	-0.81	0.49	-0.18	0.98	0.9	0.98	0.88	0.6	0.85	0.47	0.6	-0.4	0.01	0.6	0.97	0.98	0.56	0.86	0.92	0.76	0.91
Net Debt	0.55	0.53		-0.62	-0.12	-0.05	0.59	0.24	0.56	0.67	0.2	0.54	0.06	0.2	-0.37	0.13	0.2	0.6	0.66	0.08	0.63	0.54	0.21	0.57
Retained Earnings	-0.82	-0.81	-0.62		-0.38	-0.03	-0.83	-0.79	-0.82	-0.92	-0.35	-0.83	-0.19	-0.35	0.73	0.29	-0.35	-0.92	-0.81	-0.42	-0.96	-0.83	-0.75	-0.81
Accounts Payable	0.51	0.49	-0.12	-0.38		0.27	0.53	0.64	0.42	0.44	0.46	0.23	0.36	0.46	-0.26	-0.07	0.46	0.45	0.39	0.84	0.46	0.45	0.59	0.34
Net Receivables	-0.17	-0.18	-0.05	-0.03	0.27		-0.14	0.02	-0.2	0.07	0.31	-0.18	0.26	0.31	0.08	-0.2	0.31	-0.13	-0.22	-0.05	0.04	-0.29	-0.07	-0.39
Total Liab	0.99	0.98	0.59	-0.83	0.53	-0.14		0.89	0.94	0.92	0.54	0.78	0.39	0.54	-0.46	0.0	0.54	0.97	0.96	0.64	0.9	0.93	0.77	0.9
Total Current Assets	0.9	0.9	0.24	-0.79	0.64	0.02	0.89		0.86	0.85	0.54	0.76	0.4	0.54	-0.4	-0.26	0.54	0.89	0.81	0.6	0.85	0.86	0.89	0.81
Net Tangible Assets	0.97	0.98	0.56	-0.82	0.42	-0.2	0.94	0.86		0.87	0.6	0.9	0.47	0.6	-0.36	-0.02	0.6	0.97	0.98	0.46	0.86	0.9	0.73	0.92
Long Term Debt	0.9	0.88	0.67	-0.92	0.44	0.07	0.92	0.85	0.87		0.45	0.8	0.26	0.45	-0.52	-0.26	0.45	0.94	0.88	0.49	0.98	0.87	0.78	0.84
Good Will	0.58	0.6	0.2	-0.35	0.46	0.31	0.54	0.54	0.6	0.45		0.43	0.95	1.0	0.12	0.34	1.0	0.52	0.58	0.25	0.38	0.3	0.27	0.3
Short Term Investments	0.83	0.85	0.54	-0.83	0.23	-0.18	0.78	0.76	0.9	0.8	0.43		0.31	0.43	-0.43	-0.12	0.43	0.89	0.87	0.19	0.82	0.8	0.73	0.84
Deferred Long Term Liab	0.44	0.47	0.06	-0.19	0.36	0.26	0.39	0.4	0.47	0.26	0.95	0.31		0.95	0.17	0.44	0.95	0.37	0.45	0.17	0.19	0.15	0.12	0.16
Long Term Investments	0.58	0.6	0.2	-0.35	0.46	0.31	0.54	0.54	0.6	0.45	1.0	0.43	0.95		0.12	0.34	1.0	0.52	0.58	0.25	0.38	0.3	0.27	0.3
Short Long Term Debt	-0.42	-0.4	-0.37	0.73	-0.26	0.08	-0.46	-0.4	-0.36	-0.52	0.12	-0.43	0.17	0.12		0.24	0.12	-0.54	-0.4	-0.43	-0.61	-0.5	-0.46	-0.46
Short Term Debt	0.0	0.01	0.13	0.29	-0.07	-0.2	0.0	-0.26	-0.02	-0.26	0.34	-0.12	0.44	0.34	0.24		0.34	-0.11	0.09	-0.05	-0.33	-0.19	-0.28	-0.13
Intangible Assets	0.58	0.6	0.2	-0.35	0.46	0.31	0.54	0.54	0.6	0.45	1.0	0.43	0.95	1.0	0.12	0.34		0.52	0.58	0.25	0.38	0.3	0.27	0.3
Common Stock	0.98	0.97	0.6	-0.92	0.45	-0.13	0.97	0.89	0.97	0.94	0.52	0.89	0.37	0.52	-0.54	-0.11	0.52		0.96	0.52	0.94	0.93	0.79	0.92
Property Plant Equipment	0.98	0.98	0.66	-0.81	0.39	-0.22	0.96	0.81	0.98	0.88	0.58	0.87	0.45	0.58	-0.4	0.09	0.58	0.96		0.49	0.85	0.89	0.68	0.91
Current Deferred Revenue	0.59	0.56	0.08	-0.42	0.84	-0.05	0.64	0.6	0.46	0.49	0.25	0.19	0.17	0.25	-0.43	-0.05	0.25	0.52	0.49		0.52	0.57	0.52	0.47
Long Term Debt Total	0.88	0.86	0.63	-0.96	0.46	0.04	0.9	0.85	0.86	0.98	0.38	0.82	0.19	0.38	-0.61	-0.33	0.38	0.94	0.85	0.52		0.89	0.81	0.85
Net Invested Capital	0.93	0.92	0.54	-0.83	0.45	-0.29	0.93	0.86	0.9	0.87	0.3	0.8	0.15	0.3	-0.5	-0.19	0.3	0.93	0.89	0.57	0.89		0.81	0.99
Net Working Capital	0.77	0.76	0.21	-0.75	0.59	-0.07	0.77	0.89	0.73	0.78	0.27	0.73	0.12	0.27	-0.46	-0.28	0.27	0.79	0.68	0.52	0.81	0.81		0.75
Capital Stock	0.91	0.91	0.57	-0.81	0.34	-0.39	0.9	0.81	0.92	0.84	0.3	0.84	0.16	0.3	-0.46	-0.13	0.3	0.92	0.91	0.47	0.85	0.99	0.75

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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Competition

Predict First Majestic

Based on the recorded statements, First Majestic Silver has 31.32 M of outstending shares currently sold short by investors. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The number of shares shorted for all United States stocks is significantly lower than that of the firm.

First Majestic Current Valuation Drivers

We derive many important indicators used in calculating different scores of First Majestic from analyzing First Majestic's financial statements. These drivers represent accounts that assess First Majestic's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of First Majestic's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	2.5B	2.9B	2.7B	2.2B	1.7B	964.8M
Enterprise Value	2.5B	2.8B	2.7B	2.3B	1.9B	2.0B

First Majestic ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, First Majestic's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to First Majestic's managers, analysts, and investors.

Environmental

Governance

Social

First Fundamentals

	Return On Equity	-0.0576
	Return On Asset	-0.0681
	Profit Margin	(0.15) %
	Operating Margin	0.05 %
	Current Valuation	1.86 B
	Shares Outstanding	301.76 M
	Shares Owned By Insiders	1.46 %
	Shares Owned By Institutions	42.90 %
	Number Of Shares Shorted	31.32 M
	Price To Book	1.35 X
	Price To Sales	3.51 X
	Revenue	576.38 M
	Gross Profit	140.6 M
	EBITDA	(54.5 M)
	Net Income	(135.11 M)
	Cash And Equivalents	162.59 M
	Cash Per Share	0.61 X
	Total Debt	256.11 M
	Debt To Equity	0.19 %
	Current Ratio	1.88 X
	Book Value Per Share	4.57 X
	Cash Flow From Operations	55.61 M
	Short Ratio	3.08 X
	Earnings Per Share	(0.26) X
	Target Price	8.75
	Beta	1.39
	Market Capitalization	1.84 B
	Total Asset	1.98 B
	Retained Earnings	(606.76 M)
	Working Capital	188.92 M
	Current Asset	104.78 M
	Current Liabilities	89.2 M
	Annual Yield	0 %
	Net Asset	1.98 B
	Last Dividend Paid	0.018

About First Majestic Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze First Majestic Silver's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Majestic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Majestic Silver based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Check out First Majestic Piotroski F Score and First Majestic Altman Z Score analysis.

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Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Majestic. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Majestic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

2.359

Dividend Share

0.018

Earnings Share

(0.26)

Revenue Per Share

1.8

Quarterly Revenue Growth

0.097

The market value of First Majestic Silver is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Majestic's value that differs from its market value or its book value, called intrinsic value, which is First Majestic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Majestic's market value can be influenced by many factors that don't directly affect First Majestic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between First Majestic's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Majestic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Majestic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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First Majestic Silver Stock Number Of Shares Shorted

First Majestic Silver Company Number Of Shares Shorted Analysis

Shares Shorted

Shorted by Public

+

by Institutions

Current First Majestic Number Of Shares Shorted

First Number Of Shares Shorted Driver Correlations

First Majestic Current Valuation Drivers

First Majestic ESG Sustainability

First Fundamentals

About First Majestic Fundamental Analysis

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