First Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . First Majestic Silver
AG Stock  USD 27.55  2.77  11.18%   
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
693.4 M
Profit Margin
0.1312
Market Capitalization
13.5 B
Enterprise Value Revenue
11.2512
Revenue
1.3 B
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. At this time, First Majestic's Market Cap is most likely to increase significantly in the upcoming years. The First Majestic's current Enterprise Value is estimated to increase to about 7.9 B, while Working Capital is projected to decrease to roughly 86.2 K.

First Majestic Total Revenue

1.34 Billion

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 294.8 M, Interest Expense of 15.8 M or Selling General Administrative of 47.8 M, as well as many indicators such as Price To Sales Ratio of 5.93, Dividend Yield of 0.0012 or PTB Ratio of 3.04. 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 Assets4.9 B4.7 B1.5 B
Slightly volatile
Other Current Liabilities408.3 M388.8 M67.8 M
Slightly volatile
Total Current Liabilities481.2 M458.3 M129.9 M
Slightly volatile
Total Stockholder Equity2.9 B2.8 B1 B
Slightly volatile
Property Plant And Equipment Net3.4 B3.2 B1.1 B
Slightly volatile
Accounts Payable60.5 M57.6 M38 M
Slightly volatile
Cash831.6 M792 M199.9 M
Slightly volatile
Non Current Assets Total3.7 B3.5 B1.2 B
Slightly volatile
Non Currrent Assets Other27.9 M17.6 M40.1 M
Slightly volatile
Cash And Short Term Investments1 B972 M237.3 M
Slightly volatile
Net Receivables128 M121.9 M42.8 M
Slightly volatile
Common Stock Shares Outstanding508.8 M484.6 M211.6 M
Slightly volatile
Liabilities And Stockholders Equity4.9 B4.7 B1.5 B
Slightly volatile
Non Current Liabilities Total1.1 B1.1 B362.4 M
Slightly volatile
Other Current Assets8.1 M11.9 M9.7 M
Slightly volatile
Total Liabilities1.6 B1.5 B492.4 M
Slightly volatile
Total Current Assets1.3 B1.2 B329.5 M
Slightly volatile
Accumulated Other Comprehensive Income255.5 M243.4 M86.2 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 Stock3.2 B3.1 B1.2 B
Slightly volatile
Property Plant Equipment1.9 B1.8 B947.7 M
Slightly volatile
Short and Long Term Debt Total329.4 M313.7 M148.6 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 Amortization294.8 M280.7 M112.5 M
Slightly volatile
Selling General Administrative47.8 M45.5 M32.3 M
Slightly volatile
Total Revenue1.3 B1.3 B463 M
Slightly volatile
Other Operating Expenses969.3 M923.1 M438.1 M
Slightly volatile
Total Operating Expenses55.9 M89.2 M76.3 M
Slightly volatile
Cost Of Revenue875.6 M833.9 M350.8 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 Flow212.2 M202.1 M119.5 M
Slightly volatile
Depreciation294.8 M280.7 M98.2 M
Slightly volatile
Capital Expenditures225.1 M214.3 M129.6 M
Slightly volatile
End Period Cash Flow831.6 M792 M200 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 Ratio5.936.246141.4 K
Slightly volatile
Dividend Yield0.00120.00130.0017
Slightly volatile
PTB Ratio3.042.899111.184
Slightly volatile
Days Sales Outstanding33.0634.794936.1 K
Slightly volatile
Book Value Per Share6.936.60414.3698
Slightly volatile
Invested Capital142.6 K255.4 K261.4 K
Very volatile
Average Payables54.9 M52.3 M54.2 M
Slightly volatile
Stock Based Compensation To Revenue0.04080.02770.0314
Slightly volatile
Capex To Depreciation0.730.76353.3089
Slightly volatile
PB Ratio3.042.899111.184
Slightly volatile
EV To Sales5.585.872241.4 K
Slightly volatile
Inventory Turnover6.949.85738.8984
Very volatile
Days Of Inventory On Hand51.5837.028544.8647
Pretty Stable
Payables Turnover15.1914.46668.6691
Slightly volatile
Sales General And Administrative To Revenue0.120.08120.1021
Slightly volatile
Average Inventory978.8 K1.7 M1.8 M
Very volatile
Capex To Revenue0.160.1676195
Slightly volatile
Cash Per Share2.132.02690.8747
Slightly volatile
Days Payables Outstanding23.9725.230558.7 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 Ratio2.472.59772.9234
Slightly volatile
Tangible Book Value Per Share6.936.60414.3567
Slightly volatile
Receivables Turnover7.910.490112.3055
Very volatile
Graham Number4.276.054.6348
Pretty Stable
Shareholders Equity Per Share6.035.74664.2664
Slightly volatile
Debt To Equity0.120.11380.1689
Pretty Stable
Capex Per Share0.420.44690.6661
Slightly volatile
Average Receivables79.4 M75.6 M78.4 M
Slightly volatile
Revenue Per Share2.82.66732.0064
Slightly volatile
Interest Debt Per Share0.450.68550.6465
Slightly volatile
Debt To Assets0.0760.06690.108
Very volatile
Operating Cycle68.2371.823436.1 K
Slightly volatile
Price Book Value Ratio3.042.899111.184
Slightly volatile
Days Of Payables Outstanding23.9725.230558.7 K
Slightly volatile
Ebt Per Ebit1.091.12891.406
Slightly volatile
Company Equity Multiplier1.071.70041.4175
Slightly volatile
Long Term Debt To Capitalization0.140.09720.1291
Pretty Stable
Total Debt To Capitalization0.0960.10220.1382
Pretty Stable
Debt Equity Ratio0.120.11380.1689
Pretty Stable
Quick Ratio2.292.41312.5771
Slightly volatile
Cash Ratio1.641.72811.5982
Pretty Stable
Cash Conversion Cycle44.2646.592936.1 K
Slightly volatile
Days Of Inventory Outstanding51.5837.028544.8647
Pretty Stable
Days Of Sales Outstanding33.0634.794936.1 K
Slightly volatile
Price To Book Ratio3.042.899111.184
Slightly volatile
Fixed Asset Turnover0.280.39370.4154
Very volatile
Debt Ratio0.0760.06690.108
Very volatile
Price Sales Ratio5.936.246141.4 K
Slightly volatile
Asset Turnover0.210.2730.3036
Pretty Stable
Price Fair Value3.042.899111.184
Slightly volatile

First Majestic Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.4 B8 B2.3 B
Slightly volatile
Working Capital86.2 K161.8 K164.8 K
Very volatile
Enterprise Value7.9 B7.5 B2.3 B
Slightly volatile

First Fundamental Market Drivers

Forward Price Earnings38.9105
Cash And Short Term Investments972 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 Revenue590.9 K561.4 K
Total Revenue1.3 B1.3 B
Cost Of Revenue833.9 M875.6 M
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.08  0.12 
Capex To Revenue 0.17  0.16 
Revenue Per Share 2.67  2.80 
Ebit Per Revenue 0.28  0.29 

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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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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
Earnings Share
0.14
Revenue Per Share
2.621
Quarterly Revenue Growth
1.692
Return On Assets
0.0676
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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