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First Majestic Silver (AG) Financials

First Majestic Silver logo
$19.44 -0.46 (-2.33%)
Closing price 05/22/2026 03:59 PM Eastern
Extended Trading
$19.44 +0.00 (+0.02%)
As of 05/22/2026 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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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 2025
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 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 8.60 -53 -204 -40 23 8.92 -114 -135 -102 211
Consolidated Net Income / (Loss)		 8.60 -53 -204 -40 23 -4.92 -114 -135 -102 211
Net Income / (Loss) Continuing Operations		 8.60 -53 -204 -40 23 8.92 -114 -135 -102 211
Total Pre-Tax Income 		25 -75 -263 -39 30 25 -61 -196 -26 395
Total Operating Income		 28 -71 -249 -32 40 49 -46 -180 -3.76 397
Total Gross Profit		 49 93 77 132 159 218 139 137 216 713
Total Revenue		 278 252 301 364 364 584 610 561 561 1,257
Operating Revenue		 278 252 301 364 364 584 610 561 561 1,257
Total Cost of Revenue		 149 159 224 232 204 366 472 423 345 544
Operating Cost of Revenue		 - 159 224 232 204 366 472 423 345 544
Total Operating Expenses		 101 164 326 164 119 158 184 318 220 313
Selling, General & Admin Expense		 18 17 21 27 25 39 36 39 40 50
Depreciation Expense		 80 77 94 66 54 117 136 125 124 263
Other Operating Expenses / (Income)		 - 0.00 2.11 7.58 22 - 12 22 24 5.58
Other Special Charges / (Income)		 3.21 3.98 9.25 5.08 15 - - - 32 -6.71
Total Other Income / (Expense), net		 -2.75 -4.31 -14 -7.04 -11 -21 -16 -16 -23 -2.04
Interest & Investment Income		 5.21 -0.03 -0.74 8.11 5.13 - - -3.02 5.36 24
Other Income / (Expense), net		 -7.96 -4.27 -13 -15 -15 - -16 -12 -28 -26
Income Tax Expense		 17 -22 -59 1.45 6.64 30 53 -61 75 184
Basic Earnings per Share		 $0.05 ($0.32) ($1.11) ($0.20) $0.11 ($0.02) - - ($0.34) $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 479.58M
Diluted Earnings per Share		 $0.05 ($0.32) ($1.11) ($0.20) $0.11 ($0.02) - - ($0.34) $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 484.56M
Weighted Average Basic & Diluted Shares Outstanding		 - - 193.87M 199.26M 199.26M 260.05M 274.49M 287.15M 301.91M 491.32M

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 2025
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 12/31/2025
Net Change in Cash & Equivalents		 78 -14 -58 111 69 159 -81 -34 80 586
Net Cash From Operating Activities		 -100 -70 33 -140 80 159 19 56 152 341
Net Cash From Continuing Operating Activities		 100 70 33 140 103 159 52 64 123 341
Net Income / (Loss) Continuing Operations		 8.60 -53 -204 -40 23 -4.92 -114 -135 -102 211
Consolidated Net Income / (Loss)		 8.60 -53 -204 -40 23 -4.92 -114 -135 -102 211
Depreciation Expense		 80 78 95 67 56 118 137 126 125 265
Non-Cash Adjustments To Reconcile Net Income		 18 -14 -55 84 35 46 87 104 116 -319
Changes in Operating Assets and Liabilities, net		 -7.26 60 197 30 -11 - -59 -30 -17 184
Net Cash From Investing Activities		 -67 -76 -117 -117 -127 0.00 -214 -154 -114 -62
Net Cash From Continuing Investing Activities		 -67 -76 -116 -117 -127 0.00 -214 -149 -114 -62
Purchase of Property, Plant & Equipment		 -62 -76 -111 -119 -112 - -218 -146 -115 -62
Net Cash From Financing Activities		 45 -8.65 25 88 117 0.00 114 65 42 289
Net Cash From Continuing Financing Activities		 45 -8.65 25 88 117 0.00 114 65 42 289
Payment of Dividends		 - - - - 0.00 - -6.87 -5.87 -5.30 -51
Issuance of Debt		 50 7.89 34 0.00 10 - 50 - 0.00 340
Cash Income Taxes Paid		 - - - - - - - - - 79

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 2025
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 12/31/2025
Total Assets		 857 781 926 1,013 1,238 2,125 2,110 1,976 1,980 4,695
Total Current Assets		 180 171 166 243 356 371 370 247 369 1,193
Cash & Equivalents		 129 118 57 169 239 238 151 126 202 793
Restricted Cash		 - - - - 0.00 13 125 - 106 144
Accounts Receivable		 16 5.38 5.60 4.30 4.27 7.73 8.60 10 12 86
Inventories, net		 20 19 32 31 33 61 65 64 63 85
Prepaid Expenses		 0.74 1.48 2.09 2.03 2.73 5.35 5.62 8.72 8.17 12
Current Deferred & Refundable Income Taxes		 0.00 15 61 30 42 47 33 39 34 36
Other Current Nonoperating Assets		 - - - - - - - - 50 180
Plant, Property, & Equipment, net		 238 192 251 237 258 0.00 451 0.00 379 560
Plant, Property & Equipment, gross		 - - - - - - - - 379 560
Total Noncurrent Assets		 453 419 517 541 660 1,754 124 1,730 1,126 2,797
Noncurrent Deferred & Refundable Income Taxes		 48 44 70 56 70 74 57 89 57 92
Other Noncurrent Operating Assets		 405 375 448 485 575 1,679 67 1,627 1,069 2,706
Total Liabilities & Shareholders' Equity		 857 781 926 1,013 1,238 2,125 2,110 1,976 1,980 4,695
Total Liabilities		 235 199 332 351 387 714 699 618 629 1,522
Total Current Liabilities		 50 54 58 72 102 161 167 100 144 459
Short-Term Debt		 12 12 1.28 1.18 11 0.13 0.55 0.83 0.83 0.49
Accounts Payable		 28 36 50 59 76 121 115 94 104 208
Current Deferred & Payable Income Tax Liabilities		 0.38 - 0.00 0.15 6.57 28 18 5.22 23 239
Other Current Liabilities		 6.08 4.15 2.90 6.92 5.36 12 14 - 16 11
Total Noncurrent Liabilities		 188 145 277 283 288 553 530 518 484 1,063
Long-Term Debt		 - - - - - - - - 209 292
Capital Lease Obligations		 2.11 5.15 2.94 15 15 - 24 17 11 5.73
Noncurrent Deferred & Payable Income Tax Liabilities		 138 103 91 64 49 151 122 79 100 571
Other Noncurrent Operating Liabilities		 46 36 180 200 170 237 364 419 165 194
Total Equity & Noncontrolling Interests		 622 582 595 662 850 1,411 1,411 1,358 1,351 3,173
Total Preferred & Common Equity		 622 582 595 662 850 1,411 1,411 1,358 1,351 2,761
Total Common Equity		 622 582 595 662 850 1,411 1,411 1,358 1,351 2,761
Common Stock		 629 637 828 933 1,087 1,660 1,781 1,880 1,978 3,079
Retained Earnings		 -63 -116 -321 -362 -339 -348 -469 -610 -717 -562
Other Equity Adjustments		 56 62 88 91 102 99 99 88 90 244
Noncontrolling Interest		 - - - - - - - - 0.00 412

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 2025
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 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - 491,322,304.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 491,322,304.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 0.43
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% -9.27% 19.28% 20.94% -0.02% 60.53% 4.48% -8.13% 0.00% 124.25%
EBITDA Growth		 0.00% -97.21% -6,070.85% 111.97% 307.56% 104.58% -54.62% -187.78% 240.40% 578.54%
EBIT Growth		 0.00% -471.10% -248.50% 82.03% 154.28% 92.32% -224.80% -214.13% 83.51% 1,265.61%
NOPAT Growth		 0.00% -621.47% -251.10% 87.17% 239.97% -130.61% -232.07% -296.45% 97.92% 8,167.91%
Net Income Growth		 0.00% -719.37% -283.25% 80.18% 157.04% -121.32% -2,221.27% -18.23% 24.59% 307.07%
EPS Growth		 0.00% -740.00% -246.88% 81.98% 155.00% -118.18% 0.00% 0.00% 0.00% 200.00%
Operating Cash Flow Growth		 0.00% 29.56% 147.21% -520.98% 156.93% 99.87% -88.08% 192.89% 173.26% 124.21%
Free Cash Flow Firm Growth		 0.00% 0.00% -855.67% 104.22% -1,080.77% -448.77% 302.71% -223.01% 101.87% -2,851.15%
Invested Capital Growth		 0.00% -4.96% 12.41% -5.96% 25.19% 81.96% -95.72% 2,419.12% -2.19% 93.79%
Revenue Q/Q Growth		 0.00% 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% 0.00%
EBIT Q/Q Growth		 0.00% 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% 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% 0.00%
EPS Q/Q Growth		 0.00% 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% 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% 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% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 17.69% 36.87% 25.55% 36.21% 43.82% 37.33% 22.71% 24.46% 38.51% 56.75%
EBITDA Margin		 36.19% 1.11% -55.75% 5.52% 22.50% 28.67% 12.45% -11.90% 16.71% 50.56%
Operating Margin		 10.16% -28.14% -82.83% -8.79% 11.09% 8.42% -7.46% -32.18% -0.67% 31.58%
EBIT Margin		 7.29% -29.83% -87.16% -12.95% 7.03% 8.42% -10.06% -34.41% -5.68% 29.50%
Profit (Net Income) Margin		 3.09% -21.12% -67.84% -11.12% 6.34% -0.84% -18.73% -24.10% -18.17% 16.78%
Tax Burden Percent		 33.74% 70.75% 77.62% 103.72% 77.66% -19.50% 186.11% 68.96% 385.14% 53.41%
Interest Burden Percent		 125.68% 100.05% 100.28% 82.80% 116.20% 51.32% 100.00% 101.57% 83.15% 106.52%
Effective Tax Rate		 66.26% 0.00% 0.00% 0.00% 22.34% 119.50% 0.00% 0.00% 0.00% 46.59%
Return on Invested Capital (ROIC)		 1.88% -10.05% -34.09% -4.26% 5.46% -1.07% -5.26% -19.42% -0.21% 11.89%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.69% -6.73% 4.63% 13.33% 9.98% -3.09% 4.96% -18.22% 84.23% 12.12%
Return on Net Nonoperating Assets (RNNOA)		 -0.50% 1.20% -0.60% -2.18% -2.41% 0.63% -2.83% 9.67% -7.31% -2.56%
Return on Equity (ROE)		 1.38% -8.85% -34.69% -6.44% 3.05% -0.44% -8.10% -9.76% -7.52% 9.33%
Cash Return on Invested Capital (CROIC)		 0.00% -4.96% -45.78% 1.88% -16.91% -59.20% 178.33% -204.15% 2.00% -51.96%
Operating Return on Assets (OROA)		 2.37% -9.19% -30.72% -4.86% 2.27% 2.93% -2.90% -9.44% -1.61% 11.11%
Return on Assets (ROA)		 1.00% -6.50% -23.91% -4.17% 2.05% -0.29% -5.40% -6.61% -5.15% 6.32%
Return on Common Equity (ROCE)		 1.38% -8.85% -34.69% -6.44% 3.05% -0.44% -8.10% -9.76% -7.52% 8.48%
Return on Equity Simple (ROE_SIMPLE)		 1.38% -9.15% -34.34% -6.11% 2.72% -0.35% -8.10% -9.95% -7.54% 0.00%
Net Operating Profit after Tax (NOPAT)		 9.53 -50 -174 -22 31 -9.59 -32 -126 -2.63 212
NOPAT Margin		 3.43% -19.70% -57.98% -6.15% 8.61% -1.64% -5.22% -22.53% -0.47% 16.87%
Net Nonoperating Expense Percent (NNEP)		 -0.81% -3.32% -38.71% -17.59% -4.52% 2.02% -10.23% -1.20% -84.44% -0.23%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -9.18% -0.17% 6.11%
Cost of Revenue to Revenue		 53.68% 63.13% 74.45% 63.79% 56.18% 62.67% 77.29% 75.54% 61.49% 43.25%
SG&A Expenses to Revenue		 6.38% 6.93% 7.12% 7.36% 6.83% 6.74% 5.96% 6.90% 7.06% 4.01%
R&D to Revenue		 0.00% 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% 24.87%
Earnings before Interest and Taxes (EBIT)		 20 -75 -262 -47 26 49 -61 -193 -32 371
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 101 2.81 -168 20 82 167 76 -67 94 636
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 1.82
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 1.82
Price to Revenue (P/Rev)		 0.00 0.00 0.00 6.47 7.29 3.76 3.53 3.00 2.81 4.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 114.88 246.18 0.00 0.00 0.00 23.83
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.14% 0.31% 0.34% 0.33% 0.12%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.87% 0.41% 0.00% 0.00% 0.00% 4.20%
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 2.04
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 6.05 6.71 3.33 3.12 2.81 2.65 3.82
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 109.58 29.80 11.61 25.05 0.00 15.88 7.55
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 95.37 39.52 0.00 0.00 0.00 12.95
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 77.85 0.00 0.00 0.00 0.00 22.64
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 14.09
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 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.02 0.03 0.01 0.02 0.03 0.00 0.02 0.01 0.16 0.09
Long-Term Debt to Equity		 0.00 0.01 0.00 0.02 0.02 0.00 0.02 0.01 0.16 0.09
Financial Leverage		 -0.18 -0.18 -0.13 -0.16 -0.24 -0.20 -0.57 -0.53 -0.09 -0.21
Leverage Ratio		 1.38 1.36 1.45 1.54 1.49 1.49 1.50 1.48 1.46 1.48
Compound Leverage Factor		 1.73 1.36 1.45 1.28 1.73 0.76 1.50 1.50 1.21 1.57
Debt to Total Capital		 2.28% 2.94% 0.71% 2.39% 2.99% 0.01% 1.69% 1.32% 14.05% 8.58%
Short-Term Debt to Total Capital		 1.95% 2.08% 0.21% 0.17% 1.25% 0.01% 0.04% 0.06% 0.05% 0.01%
Long-Term Debt to Total Capital		 0.33% 0.86% 0.49% 2.21% 1.74% 0.00% 1.65% 1.26% 13.99% 8.57%
Preferred Equity to Total Capital		 0.00% 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% 11.87%
Common Equity to Total Capital		 97.72% 97.06% 99.29% 97.61% 97.01% 99.99% 98.31% 98.68% 85.95% 79.55%
Debt to EBITDA		 0.14 6.27 -0.03 0.81 0.32 0.00 0.32 -0.27 2.36 0.47
Net Debt to EBITDA		 -1.14 -35.77 0.31 -7.61 -2.59 -1.49 -3.32 1.61 -0.93 -1.01
Long-Term Debt to EBITDA		 0.02 1.83 -0.02 0.75 0.19 0.00 0.31 -0.26 2.35 0.47
Debt to NOPAT		 1.52 -0.35 -0.02 -0.72 0.84 -0.01 -0.76 -0.14 -84.00 1.41
Net Debt to NOPAT		 -12.02 2.02 0.30 6.83 -6.78 26.10 7.92 0.85 33.27 -3.02
Long-Term Debt to NOPAT		 0.22 -0.10 -0.02 -0.67 0.49 0.00 -0.75 -0.14 -83.69 1.40
Altman Z-Score		 0.00 0.00 0.00 3.94 4.33 2.09 1.85 1.25 1.36 2.53
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.11%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 3.64 3.14 2.86 3.38 3.50 2.31 2.21 2.46 2.56 2.60
Quick Ratio		 2.94 2.27 1.08 2.41 2.39 1.53 0.96 1.35 1.49 1.92
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -25 -234 9.89 -97 -532 1,079 -1,327 25 -927
Operating Cash Flow to CapEx		 -160.12% -93.30% 29.88% -118.06% 71.19% 0.00% 8.72% 38.10% 132.01% 548.72%
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 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 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 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.32 0.31 0.35 0.38 0.32 0.35 0.29 0.27 0.28 0.38
Accounts Receivable Turnover		 16.88 23.09 54.83 73.57 84.96 97.35 74.76 59.97 50.05 25.48
Inventory Turnover		 7.37 8.14 8.73 7.37 6.49 7.86 7.52 6.59 5.46 7.38
Fixed Asset Turnover		 1.17 1.17 1.36 1.49 1.47 0.00 0.00 0.00 0.00 2.68
Accounts Payable Turnover		 5.29 5.00 5.23 4.25 3.03 3.72 4.00 4.04 3.48 3.49
Days Sales Outstanding (DSO)		 21.62 15.81 6.66 4.96 4.30 3.75 4.88 6.09 7.29 14.32
Days Inventory Outstanding (DIO)		 49.52 44.82 41.81 49.52 56.27 46.42 48.51 55.35 66.82 49.44
Days Payable Outstanding (DPO)		 68.94 73.06 69.85 85.93 120.64 98.04 91.23 90.30 104.99 104.67
Cash Conversion Cycle (CCC)		 2.21 -12.44 -21.38 -31.45 -60.07 -47.87 -37.84 -28.85 -30.88 -40.91
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 507 482 542 510 638 1,161 50 1,251 1,223 2,353
Invested Capital Turnover		 0.55 0.51 0.59 0.69 0.63 0.65 1.01 0.86 0.45 0.70
Increase / (Decrease) in Invested Capital		 0.00 -25 60 -32 128 523 -1,111 1,201 -27 1,139
Enterprise Value (EV)		 0.00 0.00 0.00 2,201 2,440 1,945 1,904 1,574 1,487 4,801
Market Capitalization		 0.00 0.00 0.00 2,354 2,652 2,195 2,156 1,681 1,575 5,029
Book Value per Share		 $3.86 $3.52 $3.24 $3.42 $4.27 $7.08 $5.43 $4.95 $4.71 $9.15
Tangible Book Value per Share		 $3.86 $3.52 $3.24 $3.42 $4.27 $7.08 $5.43 $4.95 $4.71 $9.15
Total Capital		 636 600 599 679 876 1,411 1,436 1,376 1,572 3,471
Total Debt		 14 18 4.22 16 26 0.13 24 18 221 298
Total Long-Term Debt		 2.11 5.15 2.94 15 15 0.00 24 17 220 297
Net Debt		 -115 -101 -53 -153 -212 -250 -252 -107 -87 -640
Capital Expenditures (CapEx)		 62 76 111 119 112 0.00 218 146 115 62
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 14 11 52 3.29 27 -40 -73 21 -83 -204
Debt-free Net Working Capital (DFNWC)		 143 129 109 172 265 210 203 147 225 734
Net Working Capital (NWC)		 131 116 108 171 254 210 203 146 225 734
Net Nonoperating Expense (NNE)		 0.93 3.57 30 18 8.25 -4.67 82 8.82 99 1.09
Net Nonoperating Obligations (NNO)		 -115 -101 -53 -153 -212 -250 -1,362 -107 -128 -820
Total Depreciation and Amortization (D&A)		 80 78 95 67 56 118 137 126 125 265
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% -16.20%
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% 58.39%
Net Working Capital to Revenue		 46.98% 46.09% 35.93% 47.02% 69.92% 35.97% 33.25% 26.08% 40.05% 58.35%
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) $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 479.58M
Adjusted Diluted Earnings per Share		 $0.00 ($0.32) ($1.11) ($0.20) $0.11 ($0.02) ($0.43) $0.00 ($0.34) $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 484.56M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $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 491.32M
Normalized Net Operating Profit after Tax (NOPAT)		 22 -1.06 -28 22 43 36 -32 -34 20 208
Normalized NOPAT Margin		 7.92% -0.42% -9.38% 6.12% 11.72% 6.13% -5.22% -6.03% 3.58% 16.58%
Pre Tax Income Margin		 9.17% -29.85% -87.41% -10.72% 8.17% 4.32% -10.06% -34.95% -4.72% 31.42%
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 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 31.92 -0.46 0.00 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 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 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% 24.19%
Augmented Payout Ratio		 0.00% 0.00% -0.68% 0.00% 7.34% 0.00% -6.59% -4.34% -5.47% 24.19%

Quarterly Metrics And Ratios for First Majestic Silver

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


Financials Breakdown Chart

First Majestic Silver Financials - Frequently Asked Questions

According to the most recent income statement we have on file, First Majestic Silver's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

First Majestic Silver's net income appears to be on a downward trend, with a most recent value of $210.98 million in 2025, rising from $8.60 million in 2016. The previous period was -$101.89 million in 2024. Find out what analysts predict for First Majestic Silver in the coming months.

First Majestic Silver's total operating income in 2025 was $397.07 million, based on the following breakdown:
  • Total Gross Profit: $713.49 million
  • Total Operating Expenses: $312.68 million

Over the last 9 years, First Majestic Silver's total revenue changed from $278.08 million in 2016 to $1.26 billion in 2025, a change of 352.1%.

First Majestic Silver's total liabilities were at $1.52 billion at the end of 2025, a 142.1% increase from 2024, and a 546.3% increase since 2016.

In the past 9 years, First Majestic Silver's cash and equivalents has ranged from $57.01 million in 2018 to $793.44 million in 2025, and is currently $793.44 million as of their latest financial filing in 2025.

Over the last 9 years, First Majestic Silver's book value per share changed from 3.86 in 2016 to 9.15 in 2025, a change of 136.6%.


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Financial statements for NYSE:AG last updated on 4/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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