First Majestic Silver (AG) Financials

$6.60 -0.05 (-0.68%)

Closing price 03:59 PM Eastern

Extended Trading

$6.59 -0.02 (-0.23%)

As of 07:45 PM Eastern

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
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

No quarterly income statements for First Majestic Silver are available.

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
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

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

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
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

No quarterly balance sheets for First Majestic Silver are available.

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
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%

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.

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 4/15/2025 by MarketBeat.com Staff

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First Majestic Silver (AG) Financials

Frequently Asked Questions About First Majestic Silver's Financials

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First Majestic Silver (AG) Financials

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