CA Stock MarketDetailed Quotes

AG First Majestic Silver Corp

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  • 8.050
  • +0.140+1.77%
15min DelayMarket Closed Dec 24 13:00 ET
2.43BMarket Cap-22.87P/E (TTM)

First Majestic Silver Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
13.07%218.72M
-0.83%210.58M
-11.52%154.01M
1.07%187.96M
1.07%187.96M
18.98%193.44M
58.86%212.35M
-21.20%174.06M
-29.67%185.97M
-29.67%185.97M
-Cash and cash equivalents
11.85%154.73M
-5.03%152.17M
-2.58%102.07M
-17.07%125.58M
-17.07%125.58M
-7.04%138.34M
36.11%160.24M
-45.66%104.77M
-36.35%151.44M
-36.35%151.44M
-Short term investments
16.12%63.99M
12.07%58.4M
-25.04%51.94M
80.66%62.38M
80.66%62.38M
300.27%55.11M
226.67%52.11M
146.76%69.29M
30.36%34.53M
30.36%34.53M
Receivables
70.93%59.12M
61.57%54.1M
14.66%47.89M
18.12%48.69M
18.12%48.69M
-7.63%34.59M
-9.78%33.48M
-1.70%41.76M
-24.04%41.22M
-24.04%41.22M
-Accounts receivable
97.99%18.08M
170.47%14.22M
11.68%7.61M
17.46%10.1M
17.46%10.1M
57.77%9.13M
-19.99%5.26M
-34.34%6.81M
11.24%8.6M
11.24%8.6M
-Taxes receivable
61.23%41.04M
41.27%39.87M
15.24%40.28M
18.30%38.59M
18.30%38.59M
-19.59%25.46M
-7.58%28.22M
8.84%34.95M
-29.90%32.62M
-29.90%32.62M
Inventory
12.72%68.27M
18.19%68.49M
-4.74%67.69M
-1.65%63.69M
-1.65%63.69M
-3.88%60.56M
-13.01%57.95M
8.70%71.05M
6.84%64.76M
6.84%64.76M
Restricted cash
----
----
----
----
----
----
-34.86%28.75M
----
----
----
Holding assets for sale
----
----
----
--0
--0
--0
-50.67%21.25M
--28.55M
--72.73M
--72.73M
Other current assets
-1.94%9.48M
-3.08%8.74M
-1.10%9.83M
55.24%8.72M
55.24%8.72M
--9.67M
--9.02M
--9.94M
4.95%5.62M
4.95%5.62M
Total current assets
19.22%355.59M
-5.76%341.9M
-14.12%279.41M
-16.54%309.06M
-16.54%309.06M
-5.61%298.26M
7.89%362.8M
-7.32%325.37M
-6.78%370.29M
-6.78%370.29M
Non current assets
Net PPE
-0.12%1.43B
0.10%1.43B
0.31%1.43B
-6.93%1.43B
-6.93%1.43B
-8.85%1.44B
-7.71%1.43B
-7.21%1.43B
0.79%1.54B
0.79%1.54B
-Gross PPE
4.03%2.67B
4.10%2.64B
4.30%2.62B
-1.53%2B
-1.53%2B
-5.34%2.57B
-4.45%2.54B
-7.98%2.51B
-24.26%2.03B
-24.26%2.03B
-Accumulated depreciation
-9.30%-1.24B
-9.27%-1.21B
-9.58%-1.18B
-15.37%-567.18M
-15.37%-567.18M
0.48%-1.13B
-0.14%-1.11B
8.98%-1.08B
57.40%-491.6M
57.40%-491.6M
Non current accounts receivable
-18.25%11.1M
-12.11%12.31M
2.57%13.56M
14.54%14.15M
14.54%14.15M
51.57%13.58M
77.25%14.01M
67.25%13.22M
2,059.79%12.35M
2,059.79%12.35M
Non current prepaid assets
-10.78%6.51M
-20.21%6.55M
-22.01%6.54M
7.11%6.43M
7.11%6.43M
-11.50%7.3M
-21.13%8.21M
-38.48%8.38M
-45.17%6M
-45.17%6M
Non current deferred assets
-15.58%65.78M
-5.30%77.29M
25.05%94.33M
55.50%88.73M
55.50%88.73M
81.25%77.92M
146.36%81.62M
-14.48%75.44M
-23.16%57.06M
-23.16%57.06M
Other non current assets
-12.71%103.87M
0.17%117.51M
-2.92%127.24M
0.30%125.57M
0.30%125.57M
17.59%118.99M
20.33%117.3M
-0.24%131.06M
8.85%125.19M
8.85%125.19M
Total non current assets
-1.95%1.62B
-0.37%1.65B
1.09%1.68B
-4.16%1.67B
-4.16%1.67B
-4.78%1.65B
-2.79%1.65B
-6.96%1.66B
0.69%1.74B
0.69%1.74B
Total assets
1.29%1.98B
-1.34%1.99B
-1.41%1.96B
-6.33%1.98B
-6.33%1.98B
-4.91%1.95B
-1.02%2.01B
-7.02%1.98B
-0.70%2.11B
-0.70%2.11B
Liabilities
Current liabilities
Current debt and capital lease obligation
-5.06%16.45M
5.55%18.05M
7.21%18.16M
26.60%18.2M
26.60%18.2M
27.43%17.32M
31.59%17.1M
39.45%16.94M
20.32%14.38M
20.32%14.38M
-Current debt
0.51%197K
0.00%395K
-2.21%177K
-1.16%426K
-1.16%426K
1.55%196K
-14.87%395K
-31.95%181K
524.64%431K
524.64%431K
-Bank in debtedness
10.51%410K
205.80%422K
237.60%422K
238.33%406K
238.33%406K
381.82%371K
-2.13%138K
83.82%125K
114.29%120K
114.29%120K
-Current capital lease obligation
-5.47%15.84M
4.01%17.24M
5.59%17.56M
25.62%17.37M
25.62%17.37M
25.76%16.76M
33.71%16.57M
40.80%16.63M
16.93%13.83M
16.93%13.83M
Payables
46.95%60.28M
-19.76%48.92M
-32.63%48.1M
-39.28%56.41M
-39.28%56.41M
-62.64%41.02M
-22.91%60.97M
-24.44%71.4M
-20.10%92.9M
-20.10%92.9M
-accounts payable
21.26%49.72M
-20.25%46.67M
-32.65%46.82M
-32.25%48.17M
-32.25%48.17M
-44.90%41M
-17.98%58.53M
-2.13%69.52M
-1.87%71.09M
-1.87%71.09M
-Total tax payable
65,186.67%9.79M
-47.18%1.29M
--0
-62.20%8.25M
-62.20%8.25M
-99.96%15K
-68.39%2.45M
-82.43%1.88M
-30.23%21.81M
-30.23%21.81M
-Other payable
--764K
--956K
--1.28M
----
----
----
----
----
----
----
Current accrued expenses
16.05%39.87M
22.30%43.9M
7.33%46.36M
3.25%41.77M
3.25%41.77M
22.07%34.35M
26.10%35.9M
9.10%43.19M
24.99%40.46M
24.99%40.46M
Current provisions
----
----
113.33%3.62M
--1.46M
--1.46M
46.44%4.06M
-12.03%1.62M
82.76%1.7M
----
----
Current deferred liabilities
-78.94%782K
-70.26%1.09M
188.61%3.63M
-31.98%2.3M
-31.98%2.3M
-34.83%3.71M
-37.58%3.66M
-86.81%1.26M
-72.33%3.38M
-72.33%3.38M
Other current liabilities
----
----
----
----
----
----
-22.16%6.35M
--6.31M
--16.28M
--16.28M
Current liabilities
16.83%117.37M
-10.86%111.97M
-14.87%119.86M
-28.23%120.14M
-28.23%120.14M
-40.14%100.46M
-7.93%125.61M
-10.13%140.79M
-3.14%167.4M
-3.14%167.4M
Non current liabilities
Long term debt and capital lease obligation
-8.76%217.07M
-0.04%237.61M
0.02%238.22M
2.03%238.31M
2.03%238.31M
-2.33%237.92M
11.67%237.71M
13.43%238.17M
11.68%233.57M
11.68%233.57M
-Long term debt
-4.82%206.19M
4.40%223.76M
4.39%221.37M
4.37%218.98M
4.37%218.98M
-0.44%216.64M
15.61%214.33M
15.74%212.06M
15.85%209.81M
15.85%209.81M
-Long term capital lease obligation
-48.86%10.88M
-40.74%13.85M
-35.50%16.84M
-18.62%19.33M
-18.62%19.33M
-18.18%21.28M
-14.91%23.38M
-2.40%26.11M
-15.27%23.76M
-15.27%23.76M
Long term accounts payable and other payables
-10.23%20.32M
-7.10%21.71M
8.55%23.92M
14.59%23.61M
14.59%23.61M
329.28%22.64M
-1.34%23.37M
-6.86%22.03M
-5.53%20.61M
-5.53%20.61M
Long term provisions
1.96%158.24M
1.71%156.07M
2.04%153.84M
1.71%151.56M
1.71%151.56M
1.00%155.2M
-1.32%153.45M
-3.84%150.77M
-2.99%149.02M
-2.99%149.02M
Non current deferred liabilities
-10.20%81.15M
-12.07%79.44M
-21.86%73.84M
-35.48%79.02M
-35.48%79.02M
-31.23%90.37M
-33.23%90.34M
-33.33%94.5M
-18.81%122.47M
-18.81%122.47M
Other non current liabilities
-2.54%6.03M
-13.49%6.24M
-9.74%6.08M
-1.11%5.59M
-1.11%5.59M
-8.39%6.18M
7.31%7.21M
2.22%6.74M
-2.45%5.66M
-2.45%5.66M
Total non current liabilities
-5.76%482.82M
-2.15%501.06M
-3.19%495.89M
-6.25%498.1M
-6.25%498.1M
-5.25%512.31M
-4.12%512.07M
-4.93%512.21M
-1.83%531.31M
-1.83%531.31M
Total liabilities
-2.05%600.19M
-3.87%613.03M
-5.70%615.75M
-11.52%618.24M
-11.52%618.24M
-13.52%612.77M
-4.89%637.68M
-6.10%653M
-2.14%698.71M
-2.14%698.71M
Shareholders'equity
Share capital
5.27%1.98B
4.01%1.95B
4.63%1.88B
5.54%1.88B
5.54%1.88B
10.64%1.88B
10.68%1.88B
7.19%1.8B
7.32%1.78B
7.32%1.78B
-common stock
5.27%1.98B
4.01%1.95B
4.63%1.88B
5.54%1.88B
5.54%1.88B
10.64%1.88B
10.68%1.88B
7.19%1.8B
7.32%1.78B
7.32%1.78B
Retained earnings
-13.47%-702.13M
-14.23%-674.15M
-9.42%-624.82M
-30.07%-609.88M
-30.07%-609.88M
-37.37%-618.79M
-37.84%-590.18M
-66.71%-571.04M
-34.84%-468.9M
-34.84%-468.9M
Gains losses not affecting retained earnings
27.51%102.75M
7.27%95.58M
-19.37%83.78M
-11.01%88.03M
-11.01%88.03M
-17.61%80.58M
-7.34%89.1M
0.44%103.9M
-0.03%98.91M
-0.03%98.91M
Total stockholders'equity
2.82%1.38B
-0.17%1.37B
0.70%1.34B
-3.77%1.36B
-3.77%1.36B
-0.37%1.34B
0.88%1.38B
-7.47%1.33B
0.02%1.41B
0.02%1.41B
Total equity
2.82%1.38B
-0.17%1.37B
0.70%1.34B
-3.77%1.36B
-3.77%1.36B
-0.37%1.34B
0.88%1.38B
-7.47%1.33B
0.02%1.41B
0.02%1.41B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.07%218.72M-0.83%210.58M-11.52%154.01M1.07%187.96M1.07%187.96M18.98%193.44M58.86%212.35M-21.20%174.06M-29.67%185.97M-29.67%185.97M
-Cash and cash equivalents 11.85%154.73M-5.03%152.17M-2.58%102.07M-17.07%125.58M-17.07%125.58M-7.04%138.34M36.11%160.24M-45.66%104.77M-36.35%151.44M-36.35%151.44M
-Short term investments 16.12%63.99M12.07%58.4M-25.04%51.94M80.66%62.38M80.66%62.38M300.27%55.11M226.67%52.11M146.76%69.29M30.36%34.53M30.36%34.53M
Receivables 70.93%59.12M61.57%54.1M14.66%47.89M18.12%48.69M18.12%48.69M-7.63%34.59M-9.78%33.48M-1.70%41.76M-24.04%41.22M-24.04%41.22M
-Accounts receivable 97.99%18.08M170.47%14.22M11.68%7.61M17.46%10.1M17.46%10.1M57.77%9.13M-19.99%5.26M-34.34%6.81M11.24%8.6M11.24%8.6M
-Taxes receivable 61.23%41.04M41.27%39.87M15.24%40.28M18.30%38.59M18.30%38.59M-19.59%25.46M-7.58%28.22M8.84%34.95M-29.90%32.62M-29.90%32.62M
Inventory 12.72%68.27M18.19%68.49M-4.74%67.69M-1.65%63.69M-1.65%63.69M-3.88%60.56M-13.01%57.95M8.70%71.05M6.84%64.76M6.84%64.76M
Restricted cash -------------------------34.86%28.75M------------
Holding assets for sale --------------0--0--0-50.67%21.25M--28.55M--72.73M--72.73M
Other current assets -1.94%9.48M-3.08%8.74M-1.10%9.83M55.24%8.72M55.24%8.72M--9.67M--9.02M--9.94M4.95%5.62M4.95%5.62M
Total current assets 19.22%355.59M-5.76%341.9M-14.12%279.41M-16.54%309.06M-16.54%309.06M-5.61%298.26M7.89%362.8M-7.32%325.37M-6.78%370.29M-6.78%370.29M
Non current assets
Net PPE -0.12%1.43B0.10%1.43B0.31%1.43B-6.93%1.43B-6.93%1.43B-8.85%1.44B-7.71%1.43B-7.21%1.43B0.79%1.54B0.79%1.54B
-Gross PPE 4.03%2.67B4.10%2.64B4.30%2.62B-1.53%2B-1.53%2B-5.34%2.57B-4.45%2.54B-7.98%2.51B-24.26%2.03B-24.26%2.03B
-Accumulated depreciation -9.30%-1.24B-9.27%-1.21B-9.58%-1.18B-15.37%-567.18M-15.37%-567.18M0.48%-1.13B-0.14%-1.11B8.98%-1.08B57.40%-491.6M57.40%-491.6M
Non current accounts receivable -18.25%11.1M-12.11%12.31M2.57%13.56M14.54%14.15M14.54%14.15M51.57%13.58M77.25%14.01M67.25%13.22M2,059.79%12.35M2,059.79%12.35M
Non current prepaid assets -10.78%6.51M-20.21%6.55M-22.01%6.54M7.11%6.43M7.11%6.43M-11.50%7.3M-21.13%8.21M-38.48%8.38M-45.17%6M-45.17%6M
Non current deferred assets -15.58%65.78M-5.30%77.29M25.05%94.33M55.50%88.73M55.50%88.73M81.25%77.92M146.36%81.62M-14.48%75.44M-23.16%57.06M-23.16%57.06M
Other non current assets -12.71%103.87M0.17%117.51M-2.92%127.24M0.30%125.57M0.30%125.57M17.59%118.99M20.33%117.3M-0.24%131.06M8.85%125.19M8.85%125.19M
Total non current assets -1.95%1.62B-0.37%1.65B1.09%1.68B-4.16%1.67B-4.16%1.67B-4.78%1.65B-2.79%1.65B-6.96%1.66B0.69%1.74B0.69%1.74B
Total assets 1.29%1.98B-1.34%1.99B-1.41%1.96B-6.33%1.98B-6.33%1.98B-4.91%1.95B-1.02%2.01B-7.02%1.98B-0.70%2.11B-0.70%2.11B
Liabilities
Current liabilities
Current debt and capital lease obligation -5.06%16.45M5.55%18.05M7.21%18.16M26.60%18.2M26.60%18.2M27.43%17.32M31.59%17.1M39.45%16.94M20.32%14.38M20.32%14.38M
-Current debt 0.51%197K0.00%395K-2.21%177K-1.16%426K-1.16%426K1.55%196K-14.87%395K-31.95%181K524.64%431K524.64%431K
-Bank in debtedness 10.51%410K205.80%422K237.60%422K238.33%406K238.33%406K381.82%371K-2.13%138K83.82%125K114.29%120K114.29%120K
-Current capital lease obligation -5.47%15.84M4.01%17.24M5.59%17.56M25.62%17.37M25.62%17.37M25.76%16.76M33.71%16.57M40.80%16.63M16.93%13.83M16.93%13.83M
Payables 46.95%60.28M-19.76%48.92M-32.63%48.1M-39.28%56.41M-39.28%56.41M-62.64%41.02M-22.91%60.97M-24.44%71.4M-20.10%92.9M-20.10%92.9M
-accounts payable 21.26%49.72M-20.25%46.67M-32.65%46.82M-32.25%48.17M-32.25%48.17M-44.90%41M-17.98%58.53M-2.13%69.52M-1.87%71.09M-1.87%71.09M
-Total tax payable 65,186.67%9.79M-47.18%1.29M--0-62.20%8.25M-62.20%8.25M-99.96%15K-68.39%2.45M-82.43%1.88M-30.23%21.81M-30.23%21.81M
-Other payable --764K--956K--1.28M----------------------------
Current accrued expenses 16.05%39.87M22.30%43.9M7.33%46.36M3.25%41.77M3.25%41.77M22.07%34.35M26.10%35.9M9.10%43.19M24.99%40.46M24.99%40.46M
Current provisions --------113.33%3.62M--1.46M--1.46M46.44%4.06M-12.03%1.62M82.76%1.7M--------
Current deferred liabilities -78.94%782K-70.26%1.09M188.61%3.63M-31.98%2.3M-31.98%2.3M-34.83%3.71M-37.58%3.66M-86.81%1.26M-72.33%3.38M-72.33%3.38M
Other current liabilities -------------------------22.16%6.35M--6.31M--16.28M--16.28M
Current liabilities 16.83%117.37M-10.86%111.97M-14.87%119.86M-28.23%120.14M-28.23%120.14M-40.14%100.46M-7.93%125.61M-10.13%140.79M-3.14%167.4M-3.14%167.4M
Non current liabilities
Long term debt and capital lease obligation -8.76%217.07M-0.04%237.61M0.02%238.22M2.03%238.31M2.03%238.31M-2.33%237.92M11.67%237.71M13.43%238.17M11.68%233.57M11.68%233.57M
-Long term debt -4.82%206.19M4.40%223.76M4.39%221.37M4.37%218.98M4.37%218.98M-0.44%216.64M15.61%214.33M15.74%212.06M15.85%209.81M15.85%209.81M
-Long term capital lease obligation -48.86%10.88M-40.74%13.85M-35.50%16.84M-18.62%19.33M-18.62%19.33M-18.18%21.28M-14.91%23.38M-2.40%26.11M-15.27%23.76M-15.27%23.76M
Long term accounts payable and other payables -10.23%20.32M-7.10%21.71M8.55%23.92M14.59%23.61M14.59%23.61M329.28%22.64M-1.34%23.37M-6.86%22.03M-5.53%20.61M-5.53%20.61M
Long term provisions 1.96%158.24M1.71%156.07M2.04%153.84M1.71%151.56M1.71%151.56M1.00%155.2M-1.32%153.45M-3.84%150.77M-2.99%149.02M-2.99%149.02M
Non current deferred liabilities -10.20%81.15M-12.07%79.44M-21.86%73.84M-35.48%79.02M-35.48%79.02M-31.23%90.37M-33.23%90.34M-33.33%94.5M-18.81%122.47M-18.81%122.47M
Other non current liabilities -2.54%6.03M-13.49%6.24M-9.74%6.08M-1.11%5.59M-1.11%5.59M-8.39%6.18M7.31%7.21M2.22%6.74M-2.45%5.66M-2.45%5.66M
Total non current liabilities -5.76%482.82M-2.15%501.06M-3.19%495.89M-6.25%498.1M-6.25%498.1M-5.25%512.31M-4.12%512.07M-4.93%512.21M-1.83%531.31M-1.83%531.31M
Total liabilities -2.05%600.19M-3.87%613.03M-5.70%615.75M-11.52%618.24M-11.52%618.24M-13.52%612.77M-4.89%637.68M-6.10%653M-2.14%698.71M-2.14%698.71M
Shareholders'equity
Share capital 5.27%1.98B4.01%1.95B4.63%1.88B5.54%1.88B5.54%1.88B10.64%1.88B10.68%1.88B7.19%1.8B7.32%1.78B7.32%1.78B
-common stock 5.27%1.98B4.01%1.95B4.63%1.88B5.54%1.88B5.54%1.88B10.64%1.88B10.68%1.88B7.19%1.8B7.32%1.78B7.32%1.78B
Retained earnings -13.47%-702.13M-14.23%-674.15M-9.42%-624.82M-30.07%-609.88M-30.07%-609.88M-37.37%-618.79M-37.84%-590.18M-66.71%-571.04M-34.84%-468.9M-34.84%-468.9M
Gains losses not affecting retained earnings 27.51%102.75M7.27%95.58M-19.37%83.78M-11.01%88.03M-11.01%88.03M-17.61%80.58M-7.34%89.1M0.44%103.9M-0.03%98.91M-0.03%98.91M
Total stockholders'equity 2.82%1.38B-0.17%1.37B0.70%1.34B-3.77%1.36B-3.77%1.36B-0.37%1.34B0.88%1.38B-7.47%1.33B0.02%1.41B0.02%1.41B
Total equity 2.82%1.38B-0.17%1.37B0.70%1.34B-3.77%1.36B-3.77%1.36B-0.37%1.34B0.88%1.38B-7.47%1.33B0.02%1.41B0.02%1.41B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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