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CA Stock MarketDetailed Quotes
AG First Majestic Silver Corp
- 8.050
- +0.140+1.77%
15min DelayMarket Closed Dec 24 13:00 ET
2.43BMarket Cap-22.87P/E (TTM)
8.050High7.840Low266.82KVolume7.920Open7.910Pre Close2.12MTurnover11.17252wk High0.09%Turnover Ratio301.86MShares6.22552wk Low-0.352EPS TTM2.39BFloat Cap11.172Historical HighLossP/E (Static)296.85MShs Float6.225Historical Low-0.636EPS LYR2.66%Amplitude0.02Dividend TTM1.23P/B1Lot Size0.30%Div YieldTTM
First Majestic Silver Corp Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 105.40%41.04M | -17.35%16.84M | 366.25%12.43M | 192.89%55.61M | 235.01%19.93M | -69.72%19.98M | 253.77%20.38M | 75.40%-4.67M | -72.37%18.99M | -116.43%-14.76M |
| Net income from continuing operations | 2.05%-26.59M | -175.19%-48.25M | 86.53%-13.56M | -18.23%-135.11M | 160.83%10.23M | -31.21%-27.15M | 79.14%-17.53M | -1,481.74%-100.66M | -2,221.27%-114.28M | -323.55%-16.82M |
| Operating gains losses | ---- | ---- | ---- | 170.31%3.02M | --0 | --2.22M | ---575K | --1.38M | ---4.3M | ---- |
| Depreciation and amortization | 13.71%32.25M | -3.02%31.98M | -24.71%26.21M | -8.18%126.17M | -15.94%30.01M | -21.49%28.36M | -4.76%32.98M | 12.48%34.82M | 16.17%137.41M | -18.25%35.7M |
| Asset impairment expenditure | --0 | --0 | --0 | 5,095.44%132.43M | --0 | --0 | 195.31%7.23M | --125.2M | -206.00%-2.65M | 97.28%4.93M |
| Unrealized gains and losses of investment securities | 364.57%1.18M | -17.98%-1.46M | 150.25%1.11M | -162.21%-2.64M | -81.98%564K | 67.11%254K | -137.54%-1.24M | 5.34%-2.22M | 178.90%4.24M | --3.13M |
| Remuneration paid in stock | -2.97%2.71M | -7.65%3.16M | -8.28%3.9M | -7.77%12.87M | -15.50%2.4M | -15.49%2.79M | 14.67%3.42M | -11.80%4.25M | 13.57%13.96M | -0.49%2.85M |
| Deferred tax | 587.38%24.41M | 710.52%30.51M | 71.45%-13.12M | -215.00%-60.8M | 8.53%-13.39M | 561.27%3.55M | -106.35%-5M | -291.70%-45.96M | 75.23%52.87M | -161.27%-14.64M |
| Other non cashItems | 41.46%5.8M | 2.92%7.83M | 59.97%8.07M | 4.89%23.25M | 155.20%6.5M | -50.38%4.1M | 51.65%7.61M | -20.44%5.04M | 31.08%22.17M | 167.54%2.55M |
| Change In working capital | -62.76%2.97M | 236.60%3.47M | 132.48%3.39M | 31.68%-18.92M | 47.40%-13.9M | -81.47%7.97M | 85.44%-2.54M | 61.08%-10.45M | 12.12%-27.69M | -217.53%-26.43M |
| -Change in receivables | -784.59%-5.97M | -83.59%1.23M | 267.02%2.36M | -1,174.94%-9.27M | -110.29%-14.67M | -32.09%-675K | 91.63%7.49M | -131.75%-1.41M | -86.64%862K | -186.95%-6.98M |
| -Change in inventory | 100.45%11K | -105.04%-534K | 49.51%-2.84M | 85.35%-505K | -130.81%-3.02M | -235.83%-2.46M | 772.53%10.6M | -136.47%-5.62M | 61.51%-3.45M | -119.63%-1.31M |
| -Change in prepaid assets | -13.62%-734K | 18.39%1.09M | 74.29%-1.11M | -881.96%-3.1M | -80.32%946K | -153.13%-646K | 143.74%919K | -2.01%-4.32M | 65.01%-316K | 2,339.59%4.81M |
| -Change in payables and accrued expense | 73.99%-3.98M | -22.63%-8.04M | -1.87%6.65M | 79.16%-5.66M | 790.27%9.43M | -26,956.14%-15.31M | 67.19%-6.56M | 181.66%6.78M | -236.47%-27.17M | -95.67%1.06M |
| -Change in other working capital | -49.58%13.64M | 164.90%9.73M | 71.66%-1.66M | -115.91%-380K | 72.58%-6.58M | -33.07%27.06M | -742.43%-14.99M | 64.14%-5.87M | 104.98%2.39M | -42.47%-24.01M |
| Tax refund paid | 20.47%-1.69M | -161.66%-10.39M | 77.79%-3.57M | 60.69%-24.66M | -44.13%-2.49M | 55.02%-2.12M | 86.22%-3.97M | 41.47%-16.08M | 18.01%-62.75M | 61.59%-1.73M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 105.40%41.04M | -17.35%16.84M | 366.25%12.43M | 192.89%55.61M | 235.01%19.93M | -69.72%19.98M | 253.77%20.38M | 75.40%-4.67M | -72.37%18.99M | -116.43%-14.76M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -0.24%-32.72M | 22.96%-28.93M | 46.17%-28.15M | 27.97%-154M | 40.46%-31.51M | 39.60%-32.64M | 44.00%-37.55M | -31.47%-52.3M | -18.28%-213.8M | 11.40%-52.93M |
| Capital expenditure reported | -18.03%-27.84M | 26.60%-22.81M | 46.37%-21.98M | 27.84%-113.99M | 53.67%-18.36M | 36.25%-23.58M | 37.00%-31.07M | -27.94%-40.98M | -19.31%-157.98M | -14.25%-39.63M |
| Net PPE purchase and sale | 47.95%-5.19M | 34.92%-4.15M | -0.92%-8.55M | 46.42%-31.99M | 54.50%-7.17M | 48.88%-9.97M | 64.87%-6.38M | -34.56%-8.47M | -5.56%-59.71M | 30.98%-15.77M |
| Net business purchase and sale | ---- | ---- | ---- | ---5.4M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | -66.48%304K | -1,909.18%-1.97M | 183.36%2.37M | -167.40%-2.62M | -123.38%-578K | -62.95%907K | -123.44%-98K | -95.74%-2.85M | -57.62%3.88M | 213.14%2.47M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -0.24%-32.72M | 22.96%-28.93M | 46.17%-28.15M | 27.97%-154M | 40.46%-31.51M | 39.60%-32.64M | 44.00%-37.55M | -31.47%-52.3M | -18.28%-213.8M | 11.40%-52.93M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 30.51%-5.74M | -10.40%63.89M | -191.08%-7.68M | -43.23%64.65M | -110.17%-6.82M | -135.50%-8.27M | 525.37%71.3M | -30.63%8.43M | 1.85%113.89M | 357.26%67.05M |
| Net issuance payments of debt | -500.34%-24.64M | -13.62%-4.01M | -13.69%-3.9M | -333.32%-15.24M | 68.81%-4.18M | -115.83%-4.1M | -18.57%-3.53M | -13.44%-3.43M | -79.36%6.53M | -269.33%-13.39M |
| Net common stock issuance | 13,171.84%22.75M | -8.63%71.15M | --0 | -18.31%92.09M | --0 | 82.06%-174K | 349.07%77.87M | 8.71%14.39M | 69.18%112.73M | --83.12M |
| Cash dividends paid | 5.32%-1.39M | 32.71%-1.08M | 6.82%-1.38M | 14.55%-5.87M | 19.44%-1.32M | 8.20%-1.47M | 55.83%-1.61M | ---1.48M | -74.73%-6.87M | -29.53%-1.64M |
| Proceeds from stock option exercised by employees | -98.37%5K | -96.65%31K | --0 | -54.25%2.13M | 442.59%586K | -75.77%306K | -16.61%924K | -85.45%318K | -78.60%4.66M | -98.67%108K |
| Interest paid (cash flow from financing activities) | 12.73%-2.47M | 6.60%-2.21M | -74.96%-2.4M | -167.06%-8.47M | -65.97%-1.91M | -111.76%-2.83M | -441.97%-2.36M | -445.24%-1.37M | 26.68%-3.17M | -777.10%-1.15M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 30.51%-5.74M | -10.40%63.89M | -191.08%-7.68M | -43.23%64.65M | -110.17%-6.82M | -135.50%-8.27M | 525.37%71.3M | -30.63%8.43M | 1.85%113.89M | 357.26%67.05M |
| Net cash flow | ||||||||||
| Beginning cash position | -5.03%152.17M | -2.58%102.07M | -17.07%125.58M | -36.35%151.44M | -7.04%138.34M | 36.12%160.24M | -45.66%104.78M | -36.35%151.44M | -0.27%237.93M | -22.82%148.82M |
| Current changes in cash | 112.30%2.58M | -4.30%51.81M | 51.80%-23.4M | 58.31%-33.74M | -2,812.18%-18.41M | -159.42%-20.93M | 178.57%54.13M | -4.13%-48.54M | -37,892.02%-80.92M | -101.41%-632K |
| Effect of exchange rate changes | 98.16%-18K | -228.28%-1.7M | -106.19%-116K | 868.79%2.66M | -86.50%432K | 72.30%-976K | 187.93%1.33M | 26.04%1.87M | 21.18%-346K | 744.59%3.2M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | 200.00%5.22M | ---- | ---- | ---- | ---- | ---5.22M | --50K |
| End cash Position | 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 |
| Free cash from | 159.06%8.01M | 40.75%-10.11M | 66.57%-18.09M | 54.52%-90.37M | 92.00%-5.61M | -242.96%-13.57M | 78.86%-17.07M | 5.56%-54.12M | -65.24%-198.69M | -317.33%-70.16M |
| 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 | -- |
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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