First Majestic Silver Forecasts Q1 EPS $0.33, Revenue $522M While Overvalued by 156.9%
First Majestic Silver forecasts Q1 EPS of $0.33 and revenue of $522M, following a prior-quarter 95% revenue surge to $477M driven by an $86.35/oz realized silver price. It maintains a 0.11 debt-to-equity ratio and generated $311M cash flow, yet trades 156.9% above fair value with a trailing P/E of 68.31.
1. Upcoming Q1 Estimates
First Majestic Silver is scheduled to report Q1 results on May 13, with analysts projecting EPS of $0.33 and revenue of $522 million. These estimates set a high bar after the company delivered robust growth in the prior quarter.
2. Q4 Performance & Cash Flows
In Q4, the miner achieved record revenue of $477 million, a 95% year-over-year increase driven by an average realized silver price of $86.35 per ounce. The company reported a debt-to-equity ratio of 0.11 and generated $311 million in operating cash flow, reflecting strong balance sheet health.
3. Valuation Metrics
Despite solid fundamentals, First Majestic Silver’s stock trades 156.9% above its estimated fair value of $9.18, resulting in a trailing P/E ratio of 68.31. This premium valuation raises questions about future returns versus current market sentiment.