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First Majestic Silver (AG)
NYSE:AG
US Market

First Majestic Silver (AG) Financial Statements

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First Majestic Silver Financial Overview

First Majestic Silver's market cap is currently $2.57B. The company's EPS TTM is $-0.265; its P/E ratio is ―; and it has a dividend yield of 0.33%. First Majestic Silver is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 576.38M$ 626.85M$ 587.23M$ 366.68M$ 368.83M
Gross Profit$ 25.64M$ 16.75M$ 101.42M$ 105.05M$ 67.86M
Operating Income$ -178.78M$ -50.54M$ 49.20M$ 40.36M$ 28.38M
EBITDA$ -54.50M$ 88.95M$ 165.56M$ 105.02M$ 40.22M
Net Income$ -135.11M$ -114.28M$ -4.92M$ 23.09M$ -40.47M
Balance Sheet
Cash & Short-Term Investments$ 187.96M$ 185.97M$ 264.41M$ 274.90M$ 175.51M
Total Assets$ 1.98B$ 2.11B$ 2.12B$ 1.24B$ 1.03B
Total Debt$ 256.51M$ 247.94M$ 221.09M$ 173.28M$ 177.75M
Net Debt$ 130.93M$ 96.51M$ -16.83M$ -65.30M$ 8.74M
Total Liabilities$ 618.24M$ 698.71M$ 714.02M$ 387.28M$ 365.60M
Stockholders' Equity$ 1.36B$ 1.41B$ 1.41B$ 850.24M$ 662.32M
Cash Flow
Free Cash Flow$ -90.37M$ -198.69M$ -120.24M$ -34.78M$ 21.42M
Operating Cash Flow$ 55.61M$ 18.99M$ 68.72M$ 79.71M$ 140.03M
Investing Cash Flow$ -154.00M$ -213.80M$ -180.75M$ -127.11M$ -116.93M
Financing Cash Flow$ 64.65M$ 113.89M$ 111.82M$ 116.57M$ 87.68M
Currency in USD

First Majestic Silver Earnings and Revenue History

First Majestic Silver Debt to Assets

First Majestic Silver Cash Flow

First Majestic Silver Forecast EPS vs Actual EPS

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