First Financial Statements From 2010 to 2025

AG Stock  USD 5.84  0.28  5.04%   
First Majestic financial statements provide useful quarterly and yearly information to potential First Majestic Silver investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on First Majestic financial statements helps investors assess First Majestic's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting First Majestic's valuation are summarized below:
Gross Profit
155 M
Profit Margin
(0.15)
Market Capitalization
1.7 B
Enterprise Value Revenue
3.2387
Revenue
525.2 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 2025 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 960 M. The current Working Capital is estimated to decrease to about 86.2 K

First Majestic Total Revenue

695.98 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 152.4 M, Interest Expense of 18.4 M or Selling General Administrative of 60.8 M, as well as many indicators such as Price To Sales Ratio of 3.2, Dividend Yield of 0.0021 or PTB Ratio of 1.18. First financial statements analysis is a perfect complement when working with First Majestic Valuation or Volatility modules.
  
Check out the analysis of First Majestic Correlation against competitors.

First Majestic Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B2.3 B1.2 B
Slightly volatile
Total Current Liabilities145.1 M138.2 M88 M
Slightly volatile
Total Stockholder Equity1.6 B1.6 B828.1 M
Slightly volatile
Property Plant And Equipment Net1.7 B1.6 B888 M
Slightly volatile
Accounts Payable22.4 M36.6 M29.7 M
Slightly volatile
Cash77.3 M144.4 M112.1 M
Slightly volatile
Non Current Assets TotalB1.9 B990.7 M
Slightly volatile
Non Currrent Assets Other176.5 M168.1 M54.3 M
Slightly volatile
Cash And Short Term Investments227 M216.2 M139.5 M
Slightly volatile
Net Receivables16.9 M11.6 M22 M
Very volatile
Common Stock Shares Outstanding340.9 M324.7 M185.8 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B2.3 B1.2 B
Slightly volatile
Non Current Liabilities Total601.5 M572.8 M293.2 M
Slightly volatile
Other Current Assets57.1 M54.4 M22.6 M
Slightly volatile
Total Liabilities746.5 M711 M381.2 M
Slightly volatile
Total Current Assets373.2 M355.4 M220.1 M
Slightly volatile
Accumulated Other Comprehensive Income106.3 M101.2 M67.7 M
Slightly volatile
Other Current Liabilities75.6 M72 M34 M
Slightly volatile
Other Liabilities359.5 M342.4 M153.7 M
Slightly volatile
Common Stock Total Equity1.3 B1.3 B754.2 M
Slightly volatile
Inventory76.9 M73.2 M36.2 M
Slightly volatile
Common Stock2.3 B2.2 B999.8 M
Slightly volatile
Property Plant Equipment1.9 B1.8 B910.8 M
Slightly volatile
Short and Long Term Debt Total309.3 M294.5 M141.7 M
Slightly volatile
Long Term Debt Total252.5 M240.5 M110.6 M
Slightly volatile
Capital Lease Obligations24.7 M42.2 M18.5 M
Slightly volatile
Non Current Liabilities Other4.7 M6.4 M3.9 M
Slightly volatile
Net Invested Capital1.2 B1.8 B951.5 M
Slightly volatile
Net Working Capital199 M217.3 M156 M
Slightly volatile
Capital Stock1.5 B2.2 B1.2 B
Slightly volatile

First Majestic Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization152.4 M145.1 M80.4 M
Slightly volatile
Selling General Administrative60.8 M57.9 M33.4 M
Slightly volatile
Total Revenue696 M662.8 M379 M
Slightly volatile
Other Operating Expenses908.7 M865.5 M395.5 M
Slightly volatile
Total Operating Expenses246.8 M235.1 M72 M
Slightly volatile
Cost Of Revenue665 M633.4 M324.1 M
Slightly volatile
Interest Income5.6 M8.2 M3.8 M
Slightly volatile
Reconciled Depreciation107.4 M151.6 M93.1 M
Slightly volatile
Selling And Marketing Expenses18.7 M21.1 M23 M
Slightly volatile

First Majestic Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow182.9 M174.2 M115.5 M
Slightly volatile
Depreciation165.4 M157.5 M80.1 M
Slightly volatile
Capital Expenditures176.3 M167.9 M124.4 M
Slightly volatile
End Period Cash Flow77.5 M144.4 M112.3 M
Slightly volatile
Issuance Of Capital Stock123.9 M201.5 M101.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.23.372.2 K
Slightly volatile
Dividend Yield0.00210.00310.0018
Slightly volatile
PTB Ratio1.181.1248.0194
Slightly volatile
Days Sales Outstanding6.997.35424
Slightly volatile
Book Value Per Share2.364.333.9294
Pretty Stable
Invested Capital142.6 K255.4 K260 K
Very volatile
Average Payables12.9 M12.3 M12.2 M
Slightly volatile
Stock Based Compensation To Revenue0.03950.02570.0312
Slightly volatile
Capex To Depreciation1.161.233.7356
Slightly volatile
PB Ratio1.181.1248.0194
Slightly volatile
EV To Sales3.453.632.2 K
Slightly volatile
Inventory Turnover7.027.788.9615
Very volatile
Days Of Inventory On Hand51.2748.5444.4969
Pretty Stable
Payables Turnover16.3315.5610.8124
Slightly volatile
Sales General And Administrative To Revenue0.120.10.1047
Slightly volatile
Capex To Revenue0.280.292.4942
Slightly volatile
Cash Per Share0.420.60.68
Pretty Stable
Days Payables Outstanding23.0724.28127
Slightly volatile
Net Current Asset Value86.2 K161.8 K163.9 K
Very volatile
Tangible Asset Value145.3 K258.4 K263.3 K
Very volatile
Current Ratio2.812.962.9902
Slightly volatile
Tangible Book Value Per Share2.394.333.9765
Slightly volatile
Receivables Turnover53.9351.3728.546
Slightly volatile
Graham Number3.346.465.6199
Pretty Stable
Shareholders Equity Per Share2.364.313.9266
Pretty Stable
Debt To Equity0.120.170.1736
Pretty Stable
Capex Per Share0.430.470.6869
Slightly volatile
Average Receivables792.4 K1.6 M1.6 M
Very volatile
Revenue Per Share1.151.841.8685
Very volatile
Interest Debt Per Share0.910.870.6791
Slightly volatile
Debt To Assets0.07680.120.1116
Very volatile
Operating Cycle53.155.9466
Slightly volatile
Price Book Value Ratio1.181.1248.0194
Slightly volatile
Days Of Payables Outstanding23.0724.28127
Slightly volatile
Company Equity Multiplier1.061.321.392
Pretty Stable
Long Term Debt To Capitalization0.140.160.1328
Pretty Stable
Total Debt To Capitalization0.0960.140.1412
Very volatile
Debt Equity Ratio0.120.170.1736
Pretty Stable
Quick Ratio2.232.352.5978
Slightly volatile
Cash Ratio1.141.21.5463
Pretty Stable
Days Of Inventory Outstanding51.2748.5444.4969
Pretty Stable
Days Of Sales Outstanding6.997.35424
Slightly volatile
Price To Book Ratio1.181.1248.0194
Slightly volatile
Fixed Asset Turnover0.290.360.4201
Pretty Stable
Debt Ratio0.07680.120.1116
Very volatile
Price Sales Ratio3.23.372.2 K
Slightly volatile
Asset Turnover0.220.260.3069
Pretty Stable
Price Fair Value1.181.1248.0194
Slightly volatile

First Majestic Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap960 M1.5 B1.5 B
Slightly volatile
Working Capital86.2 K161.8 K163.9 K
Very volatile
Enterprise Value921.1 M1.6 B1.5 B
Slightly volatile

First Fundamental Market Drivers

Forward Price Earnings20.0803
Cash And Short Term Investments188 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 Revenue2.6 M2.6 M
Total Revenue662.8 M696 M
Cost Of Revenue633.4 M665 M
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.10  0.12 
Capex To Revenue 0.29  0.28 
Revenue Per Share 1.84  1.15 
Ebit Per Revenue(0.28)(0.29)

Currently Active Assets on Macroaxis

Check out the analysis of First Majestic Correlation against competitors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Majestic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.359
Dividend Share
0.018
Earnings Share
(0.26)
Revenue Per Share
1.8
Quarterly Revenue Growth
0.097
The market value of First Majestic Silver is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Majestic's value that differs from its market value or its book value, called intrinsic value, which is First Majestic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Majestic's market value can be influenced by many factors that don't directly affect First Majestic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Majestic's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Majestic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Majestic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.