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First Majestic Silver (TSE:AG)
TSX:AG
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First Majestic Silver (AG) Financial Statements

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First Majestic Silver Financial Overview

First Majestic Silver's market cap is currently ―. The company's EPS TTM is C$-0.361; its P/E ratio is -23.50; and it has a dividend yield of 0.28%. First Majestic Silver is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is C$0.08. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 146.09M$ 136.74M$ 106.01M$ 137.68M$ 133.80M
Gross Profit$ 28.14M$ 15.09M$ -321.00K$ 17.90M$ 13.03M
EBIT$ -1.48M$ -12.80M$ -23.07M$ 886.00K$ -19.57M
EBITDA$ 30.77M$ 19.18M$ 3.15M$ 30.90M$ 8.79M
Net Income Common Stockholders$ -26.59M$ -48.25M$ -13.56M$ 10.23M$ -27.15M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 154.73M$ 152.17M$ 102.07M$ 125.58M$ 138.34M
Total Assets$ 1.98B$ 1.99B$ 1.96B$ 1.98B$ 1.95B
Total Debt$ 233.52M$ 255.67M$ 256.38M$ 256.51M$ 255.25M
Net Debt$ 78.79M$ 103.49M$ 154.31M$ 130.93M$ 116.91M
Total Liabilities$ 600.18M$ 613.03M$ 615.75M$ 618.24M$ 612.77M
Stockholders Equity$ 1.38B$ 1.37B$ 1.34B$ 1.36B$ 1.34B
Cash Flow-
Free Cash Flow$ 7.99M$ -10.12M$ -18.56M$ -4.76M$ -12.69M
Operating Cash Flow$ 41.04M$ 16.84M$ 12.43M$ 19.93M$ 19.98M
Investing Cash Flow$ -32.72M$ -28.93M$ -28.15M$ -31.51M$ -32.64M
Financing Cash Flow$ -5.74M$ 63.89M$ -7.68M$ -6.82M$ -8.27M
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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