First Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . First Majestic Silver
AG Stock  USD 20.84  4.33  17.20%   
First Majestic's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing First Majestic's valuation are provided below:
Gross Profit
466 M
Profit Margin
0.0708
Market Capitalization
10.2 B
Enterprise Value Revenue
12.3012
Revenue
965.6 M
There are over one hundred nineteen available fundamental signals for First Majestic Silver, which can be analyzed over time and compared to other ratios. Active traders should verify all of First Majestic Silver prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 891.3 M. The current Working Capital is estimated to decrease to about 86.2 K

First Majestic Total Revenue

676.93 Million

Check First Majestic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Majestic's main balance sheet or income statement drivers, such as Depreciation And Amortization of 155.3 M, Interest Expense of 17.7 M or Selling General Administrative of 47.8 M, as well as many indicators such as Price To Sales Ratio of 3.16, Dividend Yield of 0.0022 or PTB Ratio of 1.13. First financial statements analysis is a perfect complement when working with First Majestic Valuation or Volatility modules.
  
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Check out the analysis of First Majestic Correlation against competitors.

First Majestic Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B2.3 B1.3 B
Slightly volatile
Other Current Liabilities51.9 M49.5 M26.9 M
Slightly volatile
Total Current Liabilities174.3 M166 M94.7 M
Slightly volatile
Total Stockholder Equity1.6 B1.6 B859.3 M
Slightly volatile
Property Plant And Equipment Net1.7 B1.7 B920.9 M
Slightly volatile
Accounts Payable70.8 M67.4 M39.1 M
Slightly volatile
Cash244.1 M232.5 M132.4 M
Slightly volatile
Non Current Assets Total1.9 B1.9 B1 B
Slightly volatile
Non Currrent Assets Other154 M146.7 M55.1 M
Slightly volatile
Cash And Short Term Investments304.2 M289.8 M155 M
Slightly volatile
Net Receivables55.7 M53.1 M34.5 M
Slightly volatile
Common Stock Shares Outstanding356.9 M339.9 M194.1 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B2.3 B1.3 B
Slightly volatile
Non Current Liabilities Total584.9 M557.1 M301.7 M
Slightly volatile
Other Current Assets7.9 M9.4 M9.5 M
Slightly volatile
Total Liabilities759.2 M723 M396.4 M
Slightly volatile
Total Current Assets445.4 M424.1 M237.1 M
Slightly volatile
Accumulated Other Comprehensive Income108.7 M103.5 M69.3 M
Slightly volatile
Other Liabilities359.5 M342.4 M162.2 M
Slightly volatile
Common Stock Total Equity1.3 B1.3 B773.8 M
Slightly volatile
Common Stock2.4 B2.3 B1.1 B
Slightly volatile
Property Plant Equipment1.9 B1.8 B947.7 M
Slightly volatile
Short and Long Term Debt Total285.7 M272.1 M143.6 M
Slightly volatile
Long Term Debt Total252.5 M240.5 M116.4 M
Slightly volatile
Capital Lease Obligations25.4 M31.7 M18.5 M
Slightly volatile
Non Current Liabilities Other4.9 M6.4 M4 M
Slightly volatile
Net Invested Capital1.3 B1.8 B989.6 M
Slightly volatile
Net Working Capital205 M258.2 M162.8 M
Slightly volatile
Capital Stock1.6 B2.3 B1.2 B
Slightly volatile

First Majestic Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization155.3 M147.9 M96.5 M
Slightly volatile
Selling General Administrative47.8 M45.5 M32.3 M
Slightly volatile
Total Revenue676.9 M644.7 M386.5 M
Slightly volatile
Other Operating Expenses681.5 M649 M405 M
Slightly volatile
Total Operating Expenses236.7 M225.4 M94.9 M
Slightly volatile
Cost Of Revenue444.8 M423.6 M301.3 M
Slightly volatile
Interest Income5.6 M6 M3.8 M
Slightly volatile
Reconciled Depreciation111.3 M144.3 M94.8 M
Slightly volatile
Selling And Marketing Expenses14.8 M12.1 M21.7 M
Slightly volatile

First Majestic Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow74.5 M144.4 M108 M
Slightly volatile
Depreciation163.1 M155.4 M83.1 M
Slightly volatile
Capital Expenditures84.4 M132.4 M116.5 M
Slightly volatile
End Period Cash Flow244.1 M232.5 M132.6 M
Slightly volatile
Issuance Of Capital Stock120.5 M108 M95.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.163.3341.4 K
Slightly volatile
Dividend Yield0.00220.00290.0019
Slightly volatile
PTB Ratio1.131.0810.9647
Slightly volatile
Days Sales Outstanding32.8434.5736.1 K
Slightly volatile
Book Value Per Share2.424.113.9578
Pretty Stable
Invested Capital142.6 K255.4 K261.4 K
Very volatile
Average Payables10.9 M10.4 M10.8 M
Slightly volatile
Stock Based Compensation To Revenue0.04080.02770.0314
Slightly volatile
Capex To Depreciation0.930.983.3334
Slightly volatile
PB Ratio1.131.0810.9647
Slightly volatile
EV To Sales3.233.441.4 K
Slightly volatile
Inventory Turnover6.95.38.628
Pretty Stable
Days Of Inventory On Hand52.1271.2446.9089
Very volatile
Payables Turnover5.155.667.5604
Very volatile
Sales General And Administrative To Revenue0.120.08120.1021
Slightly volatile
Average Inventory978.8 K1.7 M1.8 M
Very volatile
Capex To Revenue0.220.24195
Slightly volatile
Cash Per Share0.430.770.7008
Pretty Stable
Days Payables Outstanding63.4366.7758.8 K
Slightly volatile
Net Current Asset Value86.2 K161.8 K164.8 K
Very volatile
Tangible Asset Value145.3 K258.4 K264.7 K
Very volatile
Intangibles To Total Assets0.02420.02720.0297
Slightly volatile
Current Ratio5.832.943.1411
Very volatile
Tangible Book Value Per Share2.414.113.9441
Pretty Stable
Receivables Turnover7.8710.9312.3296
Very volatile
Shareholders Equity Per Share2.424.113.9578
Pretty Stable
Debt To Equity0.120.160.1716
Pretty Stable
Capex Per Share0.420.350.6604
Slightly volatile
Average Receivables792.4 K1.6 M1.6 M
Very volatile
Revenue Per Share1.121.711.8513
Very volatile
Interest Debt Per Share0.440.770.6509
Slightly volatile
Debt To Assets0.07720.110.1106
Very volatile
Graham Number5.623.573.7168
Pretty Stable
Operating Cycle10110636.1 K
Slightly volatile
Price Book Value Ratio1.131.0810.9647
Slightly volatile
Days Of Payables Outstanding63.4366.7758.8 K
Slightly volatile
Ebt Per Ebit6.666.342.0402
Slightly volatile
Company Equity Multiplier1.061.321.3946
Very volatile
Long Term Debt To Capitalization0.140.150.1322
Pretty Stable
Total Debt To Capitalization0.0960.130.1399
Very volatile
Debt Equity Ratio0.120.160.1716
Pretty Stable
Quick Ratio2.322.442.5804
Slightly volatile
Cash Ratio1.531.611.5848
Pretty Stable
Cash Conversion Cycle37.0939.0536.1 K
Slightly volatile
Days Of Inventory Outstanding52.1271.2446.9089
Very volatile
Days Of Sales Outstanding32.8434.5736.1 K
Slightly volatile
Price To Book Ratio1.131.0810.9647
Slightly volatile
Fixed Asset Turnover0.280.350.4129
Very volatile
Debt Ratio0.07720.110.1106
Very volatile
Price Sales Ratio3.163.3341.4 K
Slightly volatile
Asset Turnover0.210.250.3022
Pretty Stable
Price Fair Value1.131.0810.9647
Slightly volatile

First Majestic Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap891.3 M1.5 B1.5 B
Slightly volatile
Working Capital86.2 K161.8 K164.8 K
Very volatile
Enterprise Value892.7 M1.5 B1.5 B
Slightly volatile

First Fundamental Market Drivers

Forward Price Earnings42.0168
Cash And Short Term Investments252 M

First Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About First Majestic Financial Statements

First Majestic stakeholders use historical fundamental indicators, such as First Majestic's revenue or net income, to determine how well the company is positioned to perform in the future. Although First Majestic investors may analyze each financial statement separately, they are all interrelated. For example, changes in First Majestic's assets and liabilities are reflected in the revenues and expenses on First Majestic's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in First Majestic Silver. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue667 K633.6 K
Total Revenue644.7 M676.9 M
Cost Of Revenue423.6 M444.8 M
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.08  0.12 
Capex To Revenue 0.24  0.22 
Revenue Per Share 1.71  1.12 
Ebit Per Revenue(0.01)(0.01)

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How To Invest In First
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What is First Majestic's Net Worth?
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Check out the analysis of First Majestic Correlation against competitors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Can Metals & Mining industry sustain growth momentum? Does First have expansion opportunities? Factors like these will boost the valuation of First Majestic. If investors know First will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating First Majestic demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
2.359
Dividend Share
0.02
Earnings Share
0.12
Revenue Per Share
2.234
Quarterly Revenue Growth
0.951
Investors evaluate First Majestic Silver using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating First Majestic's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause First Majestic's market price to deviate significantly from intrinsic value.
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Buy or Sell
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Understanding that First Majestic's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether First Majestic represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, First Majestic's market price signifies the transaction level at which participants voluntarily complete trades.
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