First Majestic Silver Corp.
Simbol: AG
NYSE
7.48
USDTržna cena danes
-42.2581
Razmerje P/E
-0.1063
Razmerje PEG
2.15B
Kapaciteta MRK
- 0.00%
Donos DIV
First Majestic Silver Corp. (AG) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 187 | 186 | 264.4 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 62.1 | 34.5 | 26.5 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 48.4 | 41.2 | 54.3 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 63.4 | 64.8 | 60.6 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 8.7 | 5.6 | 17.9 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 307.5 | 370.3 | 397.2 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1425.1 | 1539.1 | 1527 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | -125.1 | -114.9 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 124.9 | 125.1 | 114.9 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 88.3 | 57.1 | 74.3 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 20.5 | 143.6 | 126.5 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1658.8 | 1739.7 | 1727.8 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1966.2 | 2110 | 2125 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 31.7 | 71.1 | 72.4 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 18.1 | 14.4 | 11.9 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5.2 | 18.2 | 28 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 217.9 | 233.6 | 209.1 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 19.2 | 0 | 175.4 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 67.4 | 78.5 | 76.2 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 495.5 | 531.3 | 541.2 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 19.2 | 37.6 | 39.9 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 615.1 | 698.7 | 714 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1870.4 | 1781.3 | 1659.8 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -606.8 | -468.9 | -347.8 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 87.6 | 98.9 | 98.9 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1351.2 | 1411.3 | 1411 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1966.2 | 2110 | 2125 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1351.2 | 1411.3 | 1411 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 187 | 34.5 | 26.5 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 255.2 | 247.9 | 221.1 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 130.3 | 96.5 | -16.8 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -137.6 | -114.3 | -4.9 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 137 | 137.4 | 39.7 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -76.2 | 52.9 | 30.2 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 12.9 | 14 | 12.3 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -18.9 | -27.7 | -31.5 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -9.4 | -0.9 | -3.4 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | -0.5 | -3.4 | -9 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -6.3 | -22.7 | 16.6 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2.6 | -0.6 | -35.7 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 131.2 | -43.3 | 23 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -150.1 | -217.7 | -189 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -5.5 | 0 | -0.9 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2.5 | 0 | -16 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.3 | 0 | 32.3 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 3.9 | -7.2 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -156.8 | -213.8 | -180.8 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -15.2 | -43.5 | -221.1 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 96 | 113.4 | 66.7 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.7 | 0 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -6 | -6.9 | -3.9 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -15.5 | 51.5 | 270.2 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 74.5 | 113.9 | 111.8 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.7 | -0.3 | -0.4 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -26.4 | -86.5 | -0.7 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 124.9 | 151.4 | 237.9 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 151.4 | 237.9 | 238.6 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 48.4 | 19 | 68.7 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -150.1 | -217.7 | -189 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -101.7 | -198.7 | -120.2 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 584.3 | 626.9 | 587.2 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 568.2 | 610.1 | 485.8 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 16.1 | 16.8 | 101.4 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | 0 | 19.7 | 17 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 73.8 | 68.4 | 54.6 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 642 | 678.5 | 540.4 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 6.5 | 2.4 | 1.1 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 15.2 | 12.9 | 12.6 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -141.8 | -10.9 | -24 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 19.7 | 17 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -141.8 | -10.9 | -24 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 15.2 | 12.9 | 12.6 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 137 | 137.4 | 116.4 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -57.7 | -50.5 | 49.2 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -199.5 | -61.4 | 25.3 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -61.9 | 52.9 | 30.2 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -137.6 | -114.3 | -4.9 |
Pogosto zastavljeno vprašanje
Kaj je First Majestic Silver Corp. (AG) skupna sredstva?
First Majestic Silver Corp. (AG) skupna sredstva so 1966243374.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.093.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.181.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.091.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.113.
Kaj je First Majestic Silver Corp. (AG) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -137589793.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 255201597.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 73796977.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.