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First Majestic Silver (AG) Financials

First Majestic Silver logo
$6.24 -0.09 (-1.34%)
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Annual Income Statements for First Majestic Silver

Annual Income Statements for First Majestic Silver

This table shows First Majestic Silver's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Net Income / (Loss) Attributable to Common Shareholders		 -102 -135 -114 8.92 23 -40 -204 -53 8.60
Consolidated Net Income / (Loss)		 -102 -135 -114 -4.92 23 -40 -204 -53 8.60
Net Income / (Loss) Continuing Operations		 -102 -135 -114 8.92 23 -40 -204 -53 8.60
Total Pre-Tax Income 		-26 -196 -61 25 30 -39 -263 -75 25
Total Operating Income		 -3.76 -180 -46 49 40 -32 -249 -71 28
Total Gross Profit		 216 137 139 218 159 132 77 93 49
Total Revenue		 561 561 610 584 364 364 301 252 278
Operating Revenue		 561 561 610 584 364 364 301 252 278
Total Cost of Revenue		 345 423 472 366 204 232 224 159 149
Operating Cost of Revenue		 345 423 472 366 204 232 224 159 -
Total Operating Expenses		 220 318 184 158 119 164 326 164 101
Selling, General & Admin Expense		 40 39 36 39 25 27 21 17 18
Depreciation Expense		 124 125 136 117 54 66 94 77 80
Other Operating Expenses / (Income)		 24 22 12 - 22 7.58 2.11 0.00 -
Impairment Charge		 0.00 125 - - 0.00 59 200 66 0.00
Other Special Charges / (Income)		 32 - - - 15 5.08 9.25 3.98 3.21
Total Other Income / (Expense), net		 -23 -16 -16 -21 -11 -7.04 -14 -4.31 -2.75
Interest & Investment Income		 5.36 -3.02 - - 5.13 8.11 -0.74 -0.03 5.21
Other Income / (Expense), net		 -28 -12 -16 - -15 -15 -13 -4.27 -7.96
Income Tax Expense		 75 -61 53 30 6.64 1.45 -59 -22 17
Basic Earnings per Share		 ($0.34) - - ($0.02) $0.11 ($0.20) ($1.11) ($0.32) $0.05
Weighted Average Basic Shares Outstanding		 295.54M 287.15M 274.49M 244.75M 213.88M 201.62M 183.65M 165.29M 160.87M
Diluted Earnings per Share		 ($0.34) - - ($0.02) $0.11 ($0.20) ($1.11) ($0.32) $0.05
Weighted Average Diluted Shares Outstanding		 295.54M 287.15M 274.49M 244.75M 215.88M 201.62M 183.65M 165.29M 164.26M
Weighted Average Basic & Diluted Shares Outstanding		 301.91M 287.15M 274.49M 260.05M 199.26M 199.26M 193.87M - -

Quarterly Income Statements for First Majestic Silver

No quarterly income statements for First Majestic Silver are available.

Annual Cash Flow Statements for First Majestic Silver

This table details how cash moves in and out of First Majestic Silver's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Net Change in Cash & Equivalents		 80 -34 -81 159 69 111 -58 -14 78
Net Cash From Operating Activities		 152 56 19 159 80 -140 33 -70 -100
Net Cash From Continuing Operating Activities		 123 64 52 159 103 140 33 70 100
Net Income / (Loss) Continuing Operations		 -102 -135 -114 -4.92 23 -40 -204 -53 8.60
Consolidated Net Income / (Loss)		 -102 -135 -114 -4.92 23 -40 -204 -53 8.60
Depreciation Expense		 125 126 137 118 56 67 95 78 80
Non-Cash Adjustments To Reconcile Net Income		 116 104 87 46 35 84 -55 -14 18
Changes in Operating Assets and Liabilities, net		 -17 -30 -59 - -11 30 197 60 -7.26
Net Cash From Investing Activities		 -114 -154 -214 0.00 -127 -117 -117 -76 -67
Net Cash From Continuing Investing Activities		 -114 -149 -214 0.00 -127 -117 -116 -76 -67
Purchase of Property, Plant & Equipment		 -115 -146 -218 - -112 -119 -111 -76 -62
Purchase of Investments		 0.14 -1.40 - - -14 -1.75 -0.72 0.00 -4.17
Other Investing Activities, net		 0.82 -1.22 5.02 - 1.22 3.42 - - -
Net Cash From Financing Activities		 42 65 114 0.00 117 88 25 -8.65 45
Net Cash From Continuing Financing Activities		 42 65 114 0.00 117 88 25 -8.65 45
Repayment of Debt		 -46 -24 -33 - -32 -11 -7.57 -22 -70
Repurchase of Common Equity		 -0.27 0.00 -0.67 - -1.69 0.00 -1.39 0.00 -
Payment of Dividends		 -5.30 -5.87 -6.87 - 0.00 - - - -
Issuance of Common Equity		 94 92 113 - 126 82 0.00 - 43
Other Financing Activities, net		 0.12 2.13 -8.81 - 14 17 0.40 5.74 22

Quarterly Cash Flow Statements for First Majestic Silver

No quarterly cash flow statements for First Majestic Silver are available.

Annual Balance Sheets for First Majestic Silver

This table presents First Majestic Silver's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Total Assets		 1,980 1,976 2,110 2,125 1,238 1,013 926 781 857
Total Current Assets		 369 247 370 371 356 243 166 171 180
Cash & Equivalents		 202 126 151 238 239 169 57 118 129
Restricted Cash		 106 - 125 13 0.00 - - - -
Accounts Receivable		 12 10 8.60 7.73 4.27 4.30 5.60 5.38 16
Inventories, net		 63 64 65 61 33 31 32 19 20
Prepaid Expenses		 8.17 8.72 5.62 5.35 2.73 2.03 2.09 1.48 0.74
Current Deferred & Refundable Income Taxes		 34 39 33 47 42 30 61 15 0.00
Other Current Nonoperating Assets		 50 - - - - - - - -
Plant, Property, & Equipment, net		 379 0.00 451 0.00 258 237 251 192 238
Plant, Property & Equipment, gross		 379 - - - - - - - -
Total Noncurrent Assets		 1,116 1,730 124 1,754 660 541 517 419 453
Noncurrent Deferred & Refundable Income Taxes		 46 89 57 74 70 56 70 44 48
Other Noncurrent Operating Assets		 1,069 1,627 67 1,679 575 485 448 375 405
Total Liabilities & Shareholders' Equity		 1,980 1,976 2,110 2,125 1,238 1,013 926 781 857
Total Liabilities		 629 618 699 714 387 351 332 199 235
Total Current Liabilities		 144 100 167 161 102 72 58 54 50
Short-Term Debt		 0.83 0.83 0.55 0.13 11 1.18 1.28 12 12
Accounts Payable		 104 94 115 121 76 59 50 36 28
Current Deferred & Payable Income Tax Liabilities		 23 5.22 18 28 6.57 0.15 0.00 - 0.38
Other Current Liabilities		 16 - 14 12 5.36 6.92 2.90 4.15 6.08
Total Noncurrent Liabilities		 465 518 530 553 288 283 277 145 188
Long-Term Debt		 209 - - - - - - - -
Capital Lease Obligations		 11 17 24 - 15 15 2.94 5.15 2.11
Noncurrent Deferred & Payable Income Tax Liabilities		 80 79 122 151 49 64 91 103 138
Other Noncurrent Operating Liabilities		 165 419 364 237 170 200 180 36 46
Total Equity & Noncontrolling Interests		 1,351 1,358 1,411 1,411 850 662 595 582 622
Total Preferred & Common Equity		 1,351 1,358 1,411 1,411 850 662 595 582 622
Total Common Equity		 1,351 1,358 1,411 1,411 850 662 595 582 622
Common Stock		 1,978 1,880 1,781 1,660 1,087 933 828 637 629
Retained Earnings		 -717 -610 -469 -348 -339 -362 -321 -116 -63
Other Equity Adjustments		 90 88 99 99 102 91 88 62 56

Quarterly Balance Sheets for First Majestic Silver

No quarterly balance sheets for First Majestic Silver are available.

Annual Metrics And Ratios for First Majestic Silver

This table displays calculated financial ratios and metrics derived from First Majestic Silver's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Growth Metrics		 - - - - - - - - -
Revenue Growth		 0.00% -8.13% 4.48% 60.53% -0.02% 20.94% 19.28% -9.27% 0.00%
EBITDA Growth		 240.40% -187.78% -54.62% 104.58% 307.56% 111.97% -6,070.85% -97.21% 0.00%
EBIT Growth		 83.51% -214.13% -224.80% 92.32% 154.28% 82.03% -248.50% -471.10% 0.00%
NOPAT Growth		 97.92% -296.45% -232.07% -130.61% 239.97% 87.17% -251.10% -621.47% 0.00%
Net Income Growth		 24.59% -18.23% -2,221.27% -121.32% 157.04% 80.18% -283.25% -719.37% 0.00%
EPS Growth		 0.00% 0.00% 0.00% -118.18% 155.00% 81.98% -246.88% -740.00% 0.00%
Operating Cash Flow Growth		 173.26% 192.89% -88.08% 99.87% 156.93% -520.98% 147.21% 29.56% 0.00%
Free Cash Flow Firm Growth		 101.87% -223.01% 302.71% -448.77% -1,080.77% 104.22% -855.67% 0.00% 0.00%
Invested Capital Growth		 -2.19% 2,419.12% -95.72% 81.96% 25.19% -5.96% 12.41% -4.96% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 38.51% 24.46% 22.71% 37.33% 43.82% 36.21% 25.55% 36.87% 17.69%
EBITDA Margin		 16.71% -11.90% 12.45% 28.67% 22.50% 5.52% -55.75% 1.11% 36.19%
Operating Margin		 -0.67% -32.18% -7.46% 8.42% 11.09% -8.79% -82.83% -28.14% 10.16%
EBIT Margin		 -5.68% -34.41% -10.06% 8.42% 7.03% -12.95% -87.16% -29.83% 7.29%
Profit (Net Income) Margin		 -18.17% -24.10% -18.73% -0.84% 6.34% -11.12% -67.84% -21.12% 3.09%
Tax Burden Percent		 385.14% 68.96% 186.11% -19.50% 77.66% 103.72% 77.62% 70.75% 33.74%
Interest Burden Percent		 83.15% 101.57% 100.00% 51.32% 116.20% 82.80% 100.28% 100.05% 125.68%
Effective Tax Rate		 0.00% 0.00% 0.00% 119.50% 22.34% 0.00% 0.00% 0.00% 66.26%
Return on Invested Capital (ROIC)		 -0.21% -19.42% -5.26% -1.07% 5.46% -4.26% -34.09% -10.05% 1.88%
ROIC Less NNEP Spread (ROIC-NNEP)		 84.23% -18.22% 4.96% -3.09% 9.98% 13.33% 4.63% -6.73% 2.69%
Return on Net Nonoperating Assets (RNNOA)		 -7.31% 9.67% -2.83% 0.63% -2.41% -2.18% -0.60% 1.20% -0.50%
Return on Equity (ROE)		 -7.52% -9.76% -8.10% -0.44% 3.05% -6.44% -34.69% -8.85% 1.38%
Cash Return on Invested Capital (CROIC)		 2.00% -204.15% 178.33% -59.20% -16.91% 1.88% -45.78% -4.96% 0.00%
Operating Return on Assets (OROA)		 -1.61% -9.44% -2.90% 2.93% 2.27% -4.86% -30.72% -9.19% 2.37%
Return on Assets (ROA)		 -5.15% -6.61% -5.40% -0.29% 2.05% -4.17% -23.91% -6.50% 1.00%
Return on Common Equity (ROCE)		 -7.52% -9.76% -8.10% -0.44% 3.05% -6.44% -34.69% -8.85% 1.38%
Return on Equity Simple (ROE_SIMPLE)		 -7.54% -9.95% -8.10% -0.35% 2.72% -6.11% -34.34% -9.15% 1.38%
Net Operating Profit after Tax (NOPAT)		 -2.63 -126 -32 -9.59 31 -22 -174 -50 9.53
NOPAT Margin		 -0.47% -22.53% -5.22% -1.64% 8.61% -6.15% -57.98% -19.70% 3.43%
Net Nonoperating Expense Percent (NNEP)		 -84.44% -1.20% -10.23% 2.02% -4.52% -17.59% -38.71% -3.32% -0.81%
Return On Investment Capital (ROIC_SIMPLE)		 -0.17% -9.18% - - - - - - -
Cost of Revenue to Revenue		 61.49% 75.54% 77.29% 62.67% 56.18% 63.79% 74.45% 63.13% 53.68%
SG&A Expenses to Revenue		 7.06% 6.90% 5.96% 6.74% 6.83% 7.36% 7.12% 6.93% 6.38%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 39.18% 56.64% 30.16% 27.04% 32.73% 45.00% 108.38% 65.01% 36.16%
Earnings before Interest and Taxes (EBIT)		 -32 -193 -61 49 26 -47 -262 -75 20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 94 -67 76 167 82 20 -168 2.81 101
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 1.17 1.24 1.53 1.56 3.12 3.55 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 1.17 1.24 1.53 1.56 3.12 3.55 0.00 0.00 0.00
Price to Revenue (P/Rev)		 2.81 3.00 3.53 3.76 7.29 6.47 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 246.18 114.88 0.00 0.00 0.00 0.00
Dividend Yield		 0.33% 0.34% 0.31% 0.14% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.41% 0.87% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.22 1.26 38.34 1.68 3.83 4.32 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 2.65 2.81 3.12 3.33 6.71 6.05 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 15.88 0.00 25.05 11.61 29.80 109.58 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 39.52 95.37 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 77.85 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 9.79 28.30 100.26 12.21 30.61 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 60.08 0.00 1.76 0.00 0.00 222.54 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.16 0.01 0.02 0.00 0.03 0.02 0.01 0.03 0.02
Long-Term Debt to Equity		 0.16 0.01 0.02 0.00 0.02 0.02 0.00 0.01 0.00
Financial Leverage		 -0.09 -0.53 -0.57 -0.20 -0.24 -0.16 -0.13 -0.18 -0.18
Leverage Ratio		 1.46 1.48 1.50 1.49 1.49 1.54 1.45 1.36 1.38
Compound Leverage Factor		 1.21 1.50 1.50 0.76 1.73 1.28 1.45 1.36 1.73
Debt to Total Capital		 14.05% 1.32% 1.69% 0.01% 2.99% 2.39% 0.71% 2.94% 2.28%
Short-Term Debt to Total Capital		 0.05% 0.06% 0.04% 0.01% 1.25% 0.17% 0.21% 2.08% 1.95%
Long-Term Debt to Total Capital		 13.99% 1.26% 1.65% 0.00% 1.74% 2.21% 0.49% 0.86% 0.33%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 85.95% 98.68% 98.31% 99.99% 97.01% 97.61% 99.29% 97.06% 97.72%
Debt to EBITDA		 2.36 -0.27 0.32 0.00 0.32 0.81 -0.03 6.27 0.14
Net Debt to EBITDA		 -0.93 1.61 -3.32 -1.49 -2.59 -7.61 0.31 -35.77 -1.14
Long-Term Debt to EBITDA		 2.35 -0.26 0.31 0.00 0.19 0.75 -0.02 1.83 0.02
Debt to NOPAT		 -84.00 -0.14 -0.76 -0.01 0.84 -0.72 -0.02 -0.35 1.52
Net Debt to NOPAT		 33.27 0.85 7.92 26.10 -6.78 6.83 0.30 2.02 -12.02
Long-Term Debt to NOPAT		 -83.69 -0.14 -0.75 0.00 0.49 -0.67 -0.02 -0.10 0.22
Altman Z-Score		 1.36 1.25 1.85 2.09 4.33 3.94 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 2.56 2.46 2.21 2.31 3.50 3.38 2.86 3.14 3.64
Quick Ratio		 1.49 1.35 0.96 1.53 2.39 2.41 1.08 2.27 2.94
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 25 -1,327 1,079 -532 -97 9.89 -234 -25 0.00
Operating Cash Flow to CapEx		 132.01% 38.10% 8.72% 0.00% 71.19% -118.06% 29.88% -93.30% -160.12%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 -25.34 -98.78 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 7.59 81.17 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 7.59 -32.85 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.28 0.27 0.29 0.35 0.32 0.38 0.35 0.31 0.32
Accounts Receivable Turnover		 50.05 59.97 74.76 97.35 84.96 73.57 54.83 23.09 16.88
Inventory Turnover		 5.46 6.59 7.52 7.86 6.49 7.37 8.73 8.14 7.37
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 1.47 1.49 1.36 1.17 1.17
Accounts Payable Turnover		 3.48 4.04 4.00 3.72 3.03 4.25 5.23 5.00 5.29
Days Sales Outstanding (DSO)		 7.29 6.09 4.88 3.75 4.30 4.96 6.66 15.81 21.62
Days Inventory Outstanding (DIO)		 66.82 55.35 48.51 46.42 56.27 49.52 41.81 44.82 49.52
Days Payable Outstanding (DPO)		 104.99 90.30 91.23 98.04 120.64 85.93 69.85 73.06 68.94
Cash Conversion Cycle (CCC)		 -30.88 -28.85 -37.84 -47.87 -60.07 -31.45 -21.38 -12.44 2.21
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 1,223 1,251 50 1,161 638 510 542 482 507
Invested Capital Turnover		 0.45 0.86 1.01 0.65 0.63 0.69 0.59 0.51 0.55
Increase / (Decrease) in Invested Capital		 -27 1,201 -1,111 523 128 -32 60 -25 0.00
Enterprise Value (EV)		 1,487 1,574 1,904 1,945 2,440 2,201 0.00 0.00 0.00
Market Capitalization		 1,575 1,681 2,156 2,195 2,652 2,354 0.00 0.00 0.00
Book Value per Share		 $4.71 $4.95 $5.43 $7.08 $4.27 $3.42 $3.24 $3.52 $3.86
Tangible Book Value per Share		 $4.71 $4.95 $5.43 $7.08 $4.27 $3.42 $3.24 $3.52 $3.86
Total Capital		 1,572 1,376 1,436 1,411 876 679 599 600 636
Total Debt		 221 18 24 0.13 26 16 4.22 18 14
Total Long-Term Debt		 220 17 24 0.00 15 15 2.94 5.15 2.11
Net Debt		 -87 -107 -252 -250 -212 -153 -53 -101 -115
Capital Expenditures (CapEx)		 115 146 218 0.00 112 119 111 76 62
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -83 21 -73 -40 27 3.29 52 11 14
Debt-free Net Working Capital (DFNWC)		 225 147 203 210 265 172 109 129 143
Net Working Capital (NWC)		 225 146 203 210 254 171 108 116 131
Net Nonoperating Expense (NNE)		 99 8.82 82 -4.67 8.25 18 30 3.57 0.93
Net Nonoperating Obligations (NNO)		 -128 -107 -1,362 -250 -212 -153 -53 -101 -115
Total Depreciation and Amortization (D&A)		 125 126 137 118 56 67 95 78 80
Debt-free, Cash-free Net Working Capital to Revenue		 -14.79% 3.83% -11.99% -6.89% 7.37% 0.90% 17.41% 4.20% 5.02%
Debt-free Net Working Capital to Revenue		 40.20% 26.23% 33.34% 35.99% 72.94% 47.34% 36.36% 51.03% 51.43%
Net Working Capital to Revenue		 40.05% 26.08% 33.25% 35.97% 69.92% 47.02% 35.93% 46.09% 46.98%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.34) $0.00 ($0.43) ($0.02) $0.11 ($0.20) ($1.11) ($0.32) $0.00
Adjusted Weighted Average Basic Shares Outstanding		 295.54M 287.15M 263.12M 244.75M 213.88M 201.62M 183.65M 165.29M 0.00
Adjusted Diluted Earnings per Share		 ($0.34) $0.00 ($0.43) ($0.02) $0.11 ($0.20) ($1.11) ($0.32) $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 295.54M 287.15M 263.12M 244.75M 215.88M 201.62M 183.65M 165.29M 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 301.91M 287.15M 274.49M 260.05M 199.26M 199.26M 193.87M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 20 -34 -32 36 43 22 -28 -1.06 22
Normalized NOPAT Margin		 3.58% -6.03% -5.22% 6.13% 11.72% 6.12% -9.38% -0.42% 7.92%
Pre Tax Income Margin		 -4.72% -34.95% -10.06% 4.32% 8.17% -10.72% -87.41% -29.85% 9.17%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 2.34 26.05 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 -0.46 31.92 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 2.34 -87.97 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 -0.46 -82.11 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 -5.20% -4.34% -6.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -5.47% -4.34% -6.59% 0.00% 7.34% 0.00% -0.68% 0.00% 0.00%

Quarterly Metrics And Ratios for First Majestic Silver

No quarterly metrics and ratios for First Majestic Silver are available.

Frequently Asked Questions About First Majestic Silver's Financials

When does First Majestic Silver's financial year end?

According to the most recent income statement we have on file, First Majestic Silver's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has First Majestic Silver's net income changed over the last 8 years?

First Majestic Silver's net income appears to be on an upward trend, with a most recent value of -$101.89 million in 2024, falling from $8.60 million in 2016. The previous period was -$135.11 million in 2023. See where experts think First Majestic Silver is headed by visiting First Majestic Silver's forecast page.

What is First Majestic Silver's operating income?
First Majestic Silver's total operating income in 2024 was -$3.76 million, based on the following breakdown:
  • Total Gross Profit: $215.90 million
  • Total Operating Expenses: $219.66 million
How has First Majestic Silver revenue changed over the last 8 years?

Over the last 8 years, First Majestic Silver's total revenue changed from $278.08 million in 2016 to $560.60 million in 2024, a change of 101.6%.

How much debt does First Majestic Silver have?

First Majestic Silver's total liabilities were at $628.72 million at the end of 2024, a 1.7% increase from 2023, and a 167.0% increase since 2016.

How much cash does First Majestic Silver have?

In the past 8 years, First Majestic Silver's cash and equivalents has ranged from $57.01 million in 2018 to $238.58 million in 2020, and is currently $202.18 million as of their latest financial filing in 2024.

How has First Majestic Silver's book value per share changed over the last 8 years?

Over the last 8 years, First Majestic Silver's book value per share changed from 3.86 in 2016 to 4.71 in 2024, a change of 21.8%.


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This page (NYSE:AG) was last updated on 5/29/2025 by MarketBeat.com Staff
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