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First Majestic Silver (AG) Financials

First Majestic Silver logo
$6.02 +0.11 (+1.78%)
Closing price 03:59 PM Eastern
Extended Trading
$6.07 +0.06 (+0.91%)
As of 07:49 PM Eastern
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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 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 8.60 -53 -204 -40 23 8.92 -114 -135 -102
Consolidated Net Income / (Loss)		 8.60 -53 -204 -40 23 -4.92 -114 -135 -102
Net Income / (Loss) Continuing Operations		 8.60 -53 -204 -40 23 8.92 -114 -135 -102
Total Pre-Tax Income 		25 -75 -263 -39 30 25 -61 -196 -26
Total Operating Income		 28 -71 -249 -32 40 49 -46 -180 -3.76
Total Gross Profit		 49 93 77 132 159 218 139 137 216
Total Revenue		 278 252 301 364 364 584 610 561 561
Operating Revenue		 278 252 301 364 364 584 610 561 561
Total Cost of Revenue		 149 159 224 232 204 366 472 423 345
Operating Cost of Revenue		 - 159 224 232 204 366 472 423 345
Total Operating Expenses		 101 164 326 164 119 158 184 318 220
Selling, General & Admin Expense		 18 17 21 27 25 39 36 39 40
Depreciation Expense		 80 77 94 66 54 117 136 125 124
Other Operating Expenses / (Income)		 - 0.00 2.11 7.58 22 - 12 22 24
Impairment Charge		 0.00 66 200 59 0.00 - - 125 0.00
Other Special Charges / (Income)		 3.21 3.98 9.25 5.08 15 - - - 32
Total Other Income / (Expense), net		 -2.75 -4.31 -14 -7.04 -11 -21 -16 -16 -23
Interest & Investment Income		 5.21 -0.03 -0.74 8.11 5.13 - - -3.02 5.36
Other Income / (Expense), net		 -7.96 -4.27 -13 -15 -15 - -16 -12 -28
Income Tax Expense		 17 -22 -59 1.45 6.64 30 53 -61 75
Basic Earnings per Share		 $0.05 ($0.32) ($1.11) ($0.20) $0.11 ($0.02) - - ($0.34)
Weighted Average Basic Shares Outstanding		 160.87M 165.29M 183.65M 201.62M 213.88M 244.75M 274.49M 287.15M 295.54M
Diluted Earnings per Share		 $0.05 ($0.32) ($1.11) ($0.20) $0.11 ($0.02) - - ($0.34)
Weighted Average Diluted Shares Outstanding		 164.26M 165.29M 183.65M 201.62M 215.88M 244.75M 274.49M 287.15M 295.54M
Weighted Average Basic & Diluted Shares Outstanding		 - - 193.87M 199.26M 199.26M 260.05M 274.49M 287.15M 301.91M

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

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

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

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 fiscal year end?

According to the most recent income statement we have on file, First Majestic Silver's financial year ends in December. Their financial 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 First Majestic Silver's forecast for analyst expectations on what’s next for the company.

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 5/5/2025 by MarketBeat.com Staff
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