First Majestic Silver Corp.

Symbol: AG

NYSE

7.48

USD

Market price today

  • -42.2581

    P/E Ratio

  • -0.1063

    PEG Ratio

  • 2.15B

    MRK Cap

  • 0.00%

    DIV Yield

First Majestic Silver Corp. (AG) Financial Statements

On the chart you can see the default numbers in dynamics for First Majestic Silver Corp. (AG). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of First Majestic Silver Corp., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

balance-sheet.row.cash-and-short-term-investments

0187186264.4
274.9
175.5
63.4
129.5
142.7
56.7
42.8
58.1
115.7
91.2
40.9
5.6
14.4
13
14.9
2.8
7.3
0
0.2
0

balance-sheet.row.short-term-investments

062.134.526.5
36.3
6.5
6.4
11.3
13.7
5.7
2.5
3.4
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balance-sheet.row.net-receivables

048.441.254.3
45.9
33.9
66.2
20.9
16.5
24.5
13.6
22
28.3
25.3
8.3
8.5
7.7
10.1
3
0.6
0.5
0
0
0

balance-sheet.row.inventory

063.464.860.6
32.5
30.5
32.5
18.9
20.3
22.2
17.6
26.8
23.6
14.7
8.6
3.6
4.1
2.9
0.9
0.1
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0

balance-sheet.row.other-current-assets

08.75.617.9
0
3
4.1
1.5
0.7
1.4
1.3
2.6
5.4
4.9
4.2
1.4
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0
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balance-sheet.row.total-current-assets

0307.5370.3397.2
356
243
166.3
170.7
180.2
104.8
75.4
109.5
172.9
137.6
62.1
19.2
27.8
27
19.8
3.5
7.8
0
0.2
0

balance-sheet.row.property-plant-equipment-net

01425.11539.11527
782.3
712.1
686.7
566.2
628
647.1
689.7
739.8
593.2
286.9
256.2
217
160.5
158.5
81.3
6.7
3.9
0
0.1
0

balance-sheet.row.goodwill

0000
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0
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24.6
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0
0
0
0
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balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
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0
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0
0
0
0
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balance-sheet.row.goodwill-and-intangible-assets

00-125.1-114.9
0
0
0
0
0
0
0
0
24.6
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0
0
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balance-sheet.row.long-term-investments

0124.9125.1114.9
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0
0
0
0
0
3.4
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0
0
0
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0
0
0
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balance-sheet.row.tax-assets

088.357.174.3
69.6
51.1
50.9
43.7
48.1
34.4
0
0
12.6
8.3
0.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

020.5143.6126.5
29.5
21.7
22.2
0.9
0.8
3.5
2.9
5.7
9.8
10.5
2.4
0
1.6
1.3
0
0
0
0
0
0

balance-sheet.row.total-non-current-assets

01658.81739.71727.8
881.5
784.9
759.8
610.8
677
684.9
696
745.4
640.1
305.7
259.3
221.1
162.1
159.8
81.3
6.7
3.9
0
0.1
0

balance-sheet.row.other-assets

0000
0
0
0
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0
0
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balance-sheet.row.total-assets

01966.221102125
1237.5
1027.9
926.1
781.4
857.2
789.7
771.3
855
813
443.3
321.4
240.3
189.9
186.8
101.1
10.2
11.7
0
0.3
0.1

balance-sheet.row.account-payables

031.771.172.4
49.9
36.3
35.8
29.7
22.8
28.3
25.9
20.9
20.8
22.4
12.2
10.8
14.2
8.8
4
0.3
2.4
0.1
0
0

balance-sheet.row.short-term-debt

018.114.411.9
16.3
8.1
4.2
16.6
18.5
44.5
37.8
33.9
15.5
5.1
1.2
3.5
13.9
2.1
12
0
0
0
0
0

balance-sheet.row.tax-payables

05.218.228
6.6
0.1
0
0
0.4
0.6
0.1
8.3
4.4
0
0.4
0.1
0.5
0.9
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0217.9233.6209.1
156.9
169.7
151.2
24.5
33.7
18.7
45.1
46.6
58.4
9.8
2.3
3.7
1.6
1.3
12
0
0
0
0
0

Deferred Revenue Non Current

019.20175.4
74.6
40.5
-198.1
16.1
11.3
15.6
15.5
14.1
-116.2
0
0
0
0
2.3
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

067.478.576.2
32.7
23
14.4
5.9
5.8
14.2
14.5
22
20.9
0.4
0.4
0.1
0.5
13.9
0.8
0
0
0
0
0

balance-sheet.row.total-non-current-liabilities

0495.5531.3541.2
285.7
293.8
273.4
144.6
185.9
155.8
172.6
207.5
162.3
64.8
51.7
35.7
31.8
36.9
34.1
0.9
0.1
0.1
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
0
0

balance-sheet.row.capital-lease-obligations

019.237.639.9
20.6
21.9
5.8
9.3
8.2
17
26.9
36.3
23
14.1
3.6
2.7
2.9
3.3
0
0
0
0
0
0

balance-sheet.row.total-liab

0615.1698.7714
387.3
365.6
331.5
199
235.5
245
250.8
284.2
219.5
92.7
65.6
50.3
60.5
62.8
50.9
1.2
2.5
0.1
0
0

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

01870.41781.31659.8
1087.1
933.2
827.6
636.7
628.6
557.5
430.6
425.7
424
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

0-606.8-468.9-347.8
-338.9
-361.6
-321.1
-116.5
-63.2
-71.8
36.6
98.5
138.3
49.5
2.9
-31.7
-32.4
-34.7
-17.5
-11.3
-7.6
-6.3
-5.3
-5.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

087.698.998.9
102
90.7
88
62.3
56.4
59.1
53.3
46.5
31.2
0
-40.8
-38.4
-19.1
-15.3
22.8
1.2
0.7
0
0
0

balance-sheet.row.other-total-stockholders-equity

0000
0
0
0
0
0
0
0
0
0
301.1
293.7
260.1
181
174
43.1
19.1
16.2
6.3
5.6
5.3

balance-sheet.row.total-stockholders-equity

01351.21411.31411
850.2
662.3
594.6
582.5
621.7
544.7
520.5
570.7
593.5
350.6
255.8
190
129.4
124
48.4
9
9.3
-0.1
0.3
0.1

balance-sheet.row.total-liabilities-and-stockholders-equity

01966.221102125
1237.5
1027.9
926.1
781.4
857.2
789.7
771.3
855
813
443.3
321.4
240.3
189.9
186.8
101.1
10.2
11.7
0
0.3
0.1

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.9
0
0
0
0
0

balance-sheet.row.total-equity

01351.21411.31411
850.2
662.3
594.6
582.5
621.7
544.7
520.5
570.7
593.5
350.6
255.8
190
129.4
124
50.2
9
9.3
-0.1
0.3
0.1

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

018734.526.5
36.3
6.5
6.4
11.3
13.7
5.7
5.8
3.4
7.2
0
0
4.1
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

0255.2247.9221.1
173.3
177.8
155.4
41.1
52.1
63.2
82.9
80.5
73.9
14.9
3.6
7.2
15.4
3.3
23.9
0
0
0
0
0

balance-sheet.row.net-debt

0130.396.5-16.8
-65.3
8.7
98.3
-77.1
-76.9
12.2
42.5
25.7
-34.5
-76.3
-37.4
1.6
1.1
-9.6
9.1
-2.8
-7.3
0
-0.2
0

Cash Flow Statement

The financial landscape of First Majestic Silver Corp. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

cash-flows.row.net-income

0-137.6-114.3-4.9
23.1
-40.5
-204.2
-53.3
8.6
-108.4
-61.4
-38.2
88.9
103.6
36.1
6
-4.2
-7.3
-5.1
-3
-1.2
-0.4
-0.1
-0.1

cash-flows.row.depreciation-and-amortization

0137137.439.7
49.8
119.7
94.5
78.1
80.4
75.8
61.2
43.9
26
15.7
9.4
3.3
2.6
2.4
1.8
0.2
0
0
0
0

cash-flows.row.deferred-income-tax

0-76.252.930.2
6.6
1.4
-58.9
-22
16.9
-17.8
-19.5
64.4
22.1
23
10.5
-3.2
-1.7
1.1
-0.4
0
0
0
0
0

cash-flows.row.stock-based-compensation

012.91412.3
8.3
8.3
7.4
8.3
4.4
4.9
7.3
14.5
10.6
5.9
4.5
3.2
3
3.9
-0.4
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-18.9-27.7-31.5
-22.8
37.3
-21.2
-4.4
-2.5
0.7
32.7
4.4
1.3
-13.7
0
-8.4
1.6
-4.6
0.6
-2.4
-0.2
0.1
0
0

cash-flows.row.account-receivables

0-9.4-0.9-3.4
0
1.3
0.8
-3.9
7.4
-1.9
8.4
-2.4
-6.5
-7.8
0.5
-0.9
1.2
-2.2
0
0
0
0
0
0

cash-flows.row.inventory

0-0.5-3.4-9
-4.3
2.8
2
2.6
2.8
6.4
9.1
-3.1
-5.8
-6
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0.3
-1.3
-1.2
0.2
-0.1
0
0
0
0

cash-flows.row.account-payables

0-6.3-22.716.6
10.8
9
-6.4
1.6
-8.5
-6.3
8.6
2.2
1
5.3
0
-6.6
1.9
-1
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-2.6-0.6-35.7
-29.3
24.2
-17.6
-4.8
-4.3
2.5
6.5
7.8
12.6
-5.2
4.3
-1.3
-0.3
-0.1
0.4
-2.3
0
0
0
0

cash-flows.row.other-non-cash-items

0131.2-43.323
14.8
13.7
215.6
63.8
-7.7
100.9
73.2
45.3
-12.7
-7.1
-2.1
5.5
4.1
8.6
1.5
1.2
0.8
0.3
0
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
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0
0
0
0
0
0
0
0
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0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-150.1-217.7-189
-114.5
-118.6
-111.3
-75.5
-62.5
-56.9
-104.3
-178.7
-175.1
-95.9
-34.3
-31.9
-32.4
-31
-7.9
-2.6
-1.8
-0.2
-0.1
-0.1

cash-flows.row.acquisitions-net

0-5.50-0.9
0.9
0
-1
0
-43.8
28.2
0
-94.4
8.6
0
0
-0.5
0
-5
-21
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-2.50-16
-1.6
0
-1.8
0
-3.7
-42
-0.3
-4.7
-10.3
0
0
-2.7
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

01.3032.3
0.7
3.4
76.3
0
0
0.8
0
0
11.4
2.4
3.1
1.3
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

003.9-7.2
-12.6
-1.7
-79.2
-0.4
43.2
41.3
-1.2
89.2
-7.5
-10.5
-0.3
0
-12.4
0
0.4
0
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-156.8-213.8-180.8
-127.1
-116.9
-117
-75.9
-66.6
-28.7
-105.8
-188.7
-173
-104
-31.6
-33.8
-44.8
-36.1
-28.4
-2.6
-1.8
-0.2
-0.1
-0.1

cash-flows.row.debt-repayment

0-15.2-43.5-221.1
-27.7
-5.2
-157.7
-19.5
-63.2
-34.7
-30.5
-14.8
-6.7
-3.4
-7
-2.6
-2.4
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

096113.466.7
126.1
81.9
0
0
42.7
23
0
0
0
0
0
28
34.2
11.1
42.2
1.4
10
0
0.3
0

cash-flows.row.common-stock-repurchased

00-0.70
-1.7
0
-1.4
0
0
0
-1
-2.4
0
0
0
0
0
0
0
0
-0.2
0
0
0

cash-flows.row.dividends-paid

0-6-6.9-3.9
-24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-15.551.5270.2
43.8
11
184.6
10.9
65.3
-4
30.2
15.4
63
30.4
15.3
-9.1
0
15.6
0
0
0
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

074.5113.9111.8
116.6
87.7
25.4
-8.7
44.8
-15.8
-1.2
-1.7
56.3
26.9
8.4
16.4
31.7
26.8
42.2
1.4
9.8
0
0.3
0

cash-flows.row.effect-of-forex-changes-on-cash

02.7-0.3-0.4
0.4
1.2
-2.8
3.2
-0.2
-1
-0.9
-0.7
0.9
-0.4
-0.1
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-26.4-86.5-0.7
69.6
112
-61.1
-10.9
78
10.7
-14.4
-56.8
20.4
50
35
-11
3.8
-5.1
11.8
-5.2
7.3
-0.2
0.1
-0.1

cash-flows.row.cash-at-end-of-period

0124.9151.4237.9
238.6
169
57
118.1
129
51
40.3
54.8
111.6
91.2
40.9
5.6
14.3
13
14.9
2.8
7.3
0
0.2
0

cash-flows.row.cash-at-beginning-of-period

0151.4237.9238.6
169
57
118.1
129
51
40.3
54.8
111.6
91.2
41.2
5.9
16.6
10.5
18
3.1
7.9
0
0.2
0
0.1

cash-flows.row.operating-cash-flow

048.41968.7
79.7
140
33.3
70.5
100
56.1
93.4
134.3
136.2
127.5
58.4
6.4
5.4
4.2
-2
-4
-0.6
0
-0.1
0

cash-flows.row.capital-expenditure

0-150.1-217.7-189
-114.5
-118.6
-111.3
-75.5
-62.5
-56.9
-104.3
-178.7
-175.1
-95.9
-34.3
-31.9
-32.4
-31
-7.9
-2.6
-1.8
-0.2
-0.1
-0.1

cash-flows.row.free-cash-flow

0-101.7-198.7-120.2
-34.8
21.4
-78
-5.1
37.6
-0.8
-10.9
-44.5
-39
31.6
24
-25.5
-27
-26.8
-9.9
-6.6
-2.5
-0.2
-0.1
-0.1

Income Statement Row

First Majestic Silver Corp.'s revenue saw a change of NaN% compared with the previous period. The gross profit of AG is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

0584.3626.9587.2
366.7
368.8
308.4
263.7
300.1
247.7
272
277.4
265
245.5
120.7
56.8
36.4
43.3
3.7
0.7
0
0
0
0

income-statement-row.row.cost-of-revenue

0568.2610.1485.8
261.6
301
322.4
247.7
250.9
239
241.9
185
123
66.8
59.6
38.8
30.3
27.3
3.4
1
0
0
0
0

income-statement-row.row.gross-profit

016.116.8101.4
105.1
67.9
-14
16
49.2
8.7
30.2
92.3
142
178.7
61.2
18.1
6.2
16.1
0.3
-0.3
0
0
0
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0019.717
25.8
11.6
2.4
2
1.6
1.6
1.5
1.1
1
16.4
0
5.6
0
9
1.8
0.3
0
0
0
0

income-statement-row.row.operating-expenses

073.868.454.6
57.1
45.1
30.3
25.8
23
22.8
27.5
39.9
32.9
38.3
15.3
13.4
9.2
20.5
5.8
2.1
1.2
0.1
0
0.1

income-statement-row.row.cost-and-expenses

0642678.5540.4
318.7
346.1
352.7
273.5
273.9
261.8
269.4
225
155.9
105.1
74.9
52.1
39.5
47.7
9.2
3.1
1.2
0.1
0
0.1

income-statement-row.row.interest-income

06.52.41.1
1.1
6.3
3.7
1.4
0.2
0.9
0.5
0.8
0.5
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

015.212.912.6
12.1
12
10.9
3.8
3.3
4.7
6.2
2.5
2.3
1.3
1.9
2
1.1
1.2
0.3
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-141.8-10.9-24
-10.6
-67.4
-210.9
-62.6
2.7
-108.1
-77.5
-24.6
3.6
-1.7
3
0.7
-1.6
-0.4
-0.4
-0.8
0
-0.3
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0019.717
25.8
11.6
2.4
2
1.6
1.6
1.5
1.1
1
16.4
0
5.6
0
9
1.8
0.3
0
0
0
0

income-statement-row.row.total-operating-expenses

0-141.8-10.9-24
-10.6
-67.4
-210.9
-62.6
2.7
-108.1
-77.5
-24.6
3.6
-1.7
3
0.7
-1.6
-0.4
-0.4
-0.8
0
-0.3
0
0

income-statement-row.row.interest-expense

015.212.912.6
12.1
12
10.9
3.8
3.3
4.7
6.2
2.5
2.3
1.3
1.9
2
1.1
1.2
0.3
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0137137.4116.4
64.7
67.2
94.5
78.1
80.4
75.8
61.2
43.9
26
15.7
9.4
6
5.1
8.8
1.8
0.2
0
0.6
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-57.7-50.549.2
40.4
28.4
-249.3
-71
28.2
-120.4
-93
22.7
106.6
139.8
45.8
4.3
-3.1
-6.1
-5.8
-3.2
-1.2
-0.4
0
-0.1

income-statement-row.row.income-before-tax

0-199.5-61.425.3
29.7
-39
-263
-75.3
25.5
-126.3
-80.9
26.2
111
137.5
47
2.9
-5.8
-5.9
-5.8
-4
-1.3
-0.7
-0.1
-0.1

income-statement-row.row.income-tax-expense

0-61.952.930.2
6.6
1.4
-58.9
-22
16.9
-17.8
-19.5
64.4
22.1
34
10.9
-3.1
-1.6
1.4
-0.2
1.4
0.1
0
0
0.1

income-statement-row.row.net-income

0-137.6-114.3-4.9
23.1
-40.5
-204.2
-53.3
8.6
-108.4
-61.4
-38.2
88.9
103.6
36.1
6
-4.2
-7.3
-5.1
-3
-1.2
-0.4
-0.1
-0.1

Frequently Asked Question

What is First Majestic Silver Corp. (AG) total assets?

First Majestic Silver Corp. (AG) total assets is 1966243374.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.093.

What is company free cash flow?

The free cash flow is -0.181.

What is enterprise net profit margin?

The net profit margin is -0.091.

What is firm total revenue?

The total revenue is -0.113.

What is First Majestic Silver Corp. (AG) net profit (net income)?

The net profit (net income) is -137589793.000.

What is firm total debt?

The total debt is 255201597.000.

What is operating expences number?

The operating expences are 73796977.000.

What is company cash figure?

Enretprise cash is 0.000.