First Financial Statements From 2010 to 2024

AG Stock  USD 6.14  0.06  0.99%   
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
140.6 M
Profit Margin
(0.15)
Market Capitalization
1.9 B
Enterprise Value Revenue
3.5145
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 2024 to make sure the company can sustain itself down the road. The First Majestic's current Enterprise Value is estimated to increase to about 2 B, while Market Cap is projected to decrease to roughly 961.8 M.

First Majestic Total Revenue

605.2 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 132.5 M, Interest Expense of 16 M or Selling General Administrative of 52.9 M, as well as many indicators such as Price To Sales Ratio of 2.86, Dividend Yield of 0.0021 or PTB Ratio of 1.35. 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 Assets2.1 BB1.1 B
Slightly volatile
Total Current Liabilities126.1 M120.1 M83.4 M
Slightly volatile
Total Stockholder Equity1.4 B1.4 B765.6 M
Slightly volatile
Property Plant And Equipment Net1.5 B1.4 B821.3 M
Slightly volatile
Accounts Payable22.4 M31.9 M29.2 M
Slightly volatile
Cash77.3 M125.6 M110 M
Slightly volatile
Non Current Assets Total1.7 B1.7 B910.3 M
Slightly volatile
Non Currrent Assets Other114.2 M108.8 M40 M
Slightly volatile
Cash And Short Term Investments197.4 M188 M132.4 M
Slightly volatile
Net Receivables16.9 M10.1 M22.7 M
Very volatile
Common Stock Shares Outstanding296.4 M282.3 M173.6 M
Slightly volatile
Liabilities And Stockholders Equity2.1 BB1.1 B
Slightly volatile
Non Current Liabilities Total523 M498.1 M269.3 M
Slightly volatile
Other Current Assets49.7 M47.3 M20 M
Slightly volatile
Total Liabilities645.8 M615.1 M352.3 M
Slightly volatile
Total Current Assets322.8 M307.5 M207.6 M
Slightly volatile
Accumulated Other Comprehensive Income92 M87.6 M64.5 M
Slightly volatile
Other Current Liabilities68.1 M64.9 M31.1 M
Slightly volatile
Other Liabilities359.5 M342.4 M144.1 M
Slightly volatile
Common Stock Total Equity1.3 B1.3 B732 M
Slightly volatile
Inventory66.9 M63.7 M33 M
Slightly volatile
Common StockB1.9 B901.2 M
Slightly volatile
Property Plant Equipment1.9 B1.8 B868.9 M
Slightly volatile
Short and Long Term Debt Total268.9 M256.1 M128.9 M
Slightly volatile
Long Term Debt Total252.5 M240.5 M104 M
Slightly volatile
Capital Lease Obligations24.7 M36.7 M16.9 M
Slightly volatile
Non Current Liabilities Other4.7 M5.6 M3.7 M
Slightly volatile
Net Invested Capital1.2 B1.6 B894 M
Slightly volatile
Net Working Capital199 M188.9 M151.9 M
Slightly volatile
Capital Stock1.5 B1.9 B1.1 B
Slightly volatile

First Majestic Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization132.5 M126.2 M74.8 M
Slightly volatile
Selling General Administrative52.9 M50.4 M31.2 M
Slightly volatile
Total Revenue605.2 M576.4 M354.1 M
Slightly volatile
Other Operating Expenses792.9 M755.2 M356.6 M
Slightly volatile
Total Operating Expenses77.5 M73.8 M41.1 M
Slightly volatile
Cost Of Revenue578.3 M550.7 M297.7 M
Slightly volatile
Interest Income5.6 M7.1 M3.5 M
Slightly volatile
Reconciled Depreciation107.4 M131.9 M89.2 M
Slightly volatile
Selling And Marketing Expenses18.7 M21.1 M22.9 M
Slightly volatile

First Majestic Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow159 M151.4 M110 M
Slightly volatile
Depreciation141.2 M134.5 M73.2 M
Slightly volatile
Capital Expenditures82.5 M146 M115.2 M
Slightly volatile
End Period Cash Flow77.5 M125.6 M110.2 M
Slightly volatile
Issuance Of Capital Stock123.9 M175.2 M95 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.863.01252.4 K
Slightly volatile
Dividend Yield0.00210.00340.0017
Slightly volatile
PTB Ratio1.351.285151.1597
Slightly volatile
Days Sales Outstanding6.086.3953452
Slightly volatile
Book Value Per Share5.054.81044.0821
Slightly volatile
Invested Capital142.6 K255.4 K258.4 K
Very volatile
Average Payables12.9 M12.3 M12.1 M
Slightly volatile
Stock Based Compensation To Revenue0.03950.02230.0316
Slightly volatile
Capex To Depreciation1.011.06593.8926
Slightly volatile
PB Ratio1.351.285151.1597
Slightly volatile
EV To Sales3.083.23892.4 K
Slightly volatile
Inventory Turnover7.028.64729.0403
Pretty Stable
Days Of Inventory On Hand51.2742.2144.2273
Slightly volatile
Payables Turnover18.1517.284710.6172
Slightly volatile
Sales General And Administrative To Revenue0.120.08740.105
Slightly volatile
Capex To Revenue0.240.25332.6384
Slightly volatile
Cash Per Share0.420.66570.6854
Pretty Stable
Days Payables Outstanding20.0621.1169134
Slightly volatile
Net Current Asset Value86.2 K161.8 K162.8 K
Very volatile
Tangible Asset Value145.3 K258.4 K261.7 K
Very volatile
Current Ratio2.442.57252.9676
Slightly volatile
Tangible Book Value Per Share5.054.81044.1303
Slightly volatile
Receivables Turnover59.9357.073527.4244
Slightly volatile
Graham Number7.547.17855.8439
Very volatile
Shareholders Equity Per Share5.034.78584.0791
Slightly volatile
Debt To Equity0.230.16270.209
Pretty Stable
Capex Per Share0.430.51710.7014
Pretty Stable
Average Receivables792.4 K1.6 M1.6 M
Very volatile
Revenue Per Share1.152.04151.8704
Very volatile
Interest Debt Per Share0.870.83260.5731
Slightly volatile
Debt To Assets0.170.11120.1603
Slightly volatile
Operating Cycle46.1748.6052167
Slightly volatile
Price Book Value Ratio1.351.285151.1597
Slightly volatile
Days Of Payables Outstanding20.0621.1169134
Slightly volatile
Company Equity Multiplier1.061.46271.3968
Pretty Stable
Long Term Debt To Capitalization0.140.13950.1309
Pretty Stable
Total Debt To Capitalization0.150.13990.1385
Pretty Stable
Debt Equity Ratio0.230.16270.209
Pretty Stable
Quick Ratio1.942.04242.595
Slightly volatile
Cash Ratio0.991.04531.5593
Pretty Stable
Days Of Inventory Outstanding51.2742.2144.2273
Slightly volatile
Days Of Sales Outstanding6.086.3953452
Slightly volatile
Price To Book Ratio1.351.285151.1597
Slightly volatile
Fixed Asset Turnover0.290.40240.4241
Very volatile
Debt Ratio0.170.11120.1603
Slightly volatile
Price Sales Ratio2.863.01252.4 K
Slightly volatile
Asset Turnover0.220.29160.31
Very volatile
Price Fair Value1.351.285151.1597
Slightly volatile

First Majestic Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap961.8 M1.7 B1.5 B
Slightly volatile
Working Capital86.2 K161.8 K162.8 K
Very volatile
Enterprise ValueB1.9 B1.6 B
Slightly volatile

First Fundamental Market Drivers

Forward Price Earnings19.2678
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 Revenue2.3 M2.6 M
Total Revenue576.4 M605.2 M
Cost Of Revenue550.7 M578.3 M
Stock Based Compensation To Revenue 0.02  0.04 
Sales General And Administrative To Revenue 0.09  0.12 
Capex To Revenue 0.25  0.24 
Revenue Per Share 2.04  1.15 
Ebit Per Revenue(0.31)(0.33)

Currently Active Assets on Macroaxis

Check out the analysis of First Majestic Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.