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AG First Majestic Silver

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  • 5.500
  • +0.030+0.55%
Trading Feb 26 09:42 ET
2.66BMarket Cap-16.18P/E (TTM)

First Majestic Silver Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
173.26%151.97M
309.81%81.65M
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
Net income from continuing operations
24.59%-101.89M
-231.74%-13.48M
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
Operating gains losses
----
----
----
----
----
170.31%3.02M
--0
--2.22M
---575K
--1.38M
Depreciation and amortization
-0.54%125.49M
16.78%35.05M
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
Deferred tax
224.06%75.43M
351.08%33.63M
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
Other non cash items
18.12%27.47M
-11.28%5.77M
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
Change In working capital
254.54%29.23M
239.61%19.41M
-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
-Change in receivables
171.38%6.61M
161.35%9M
-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
-Change in inventory
549.11%2.27M
286.45%5.63M
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
-Change in prepaid assets
117.79%552K
38.37%1.31M
-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
-Change in payables and accrued expense
105.26%298K
-39.83%5.67M
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
-Change in other working capital
5,231.84%19.5M
66.49%-2.21M
-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
Cash from discontinued investing activities
Operating cash flow
173.26%151.97M
309.81%81.65M
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
Investing cash flow
Cash flow from continuing investing activities
25.87%-114.16M
22.69%-24.36M
-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
Capital expenditure reported
16.58%-95.1M
-22.42%-22.48M
-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
Net PPE purchase and sale
37.40%-20.02M
70.20%-2.14M
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
Net business purchase and sale
--0
----
----
----
----
---5.4M
----
----
----
----
Net other investing changes
136.72%961K
143.60%252K
-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
Cash from discontinued investing activities
Investing cash flow
25.87%-114.16M
22.69%-24.36M
-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
Financing cash flow
Cash flow from continuing financing activities
-34.40%42.41M
-18.18%-8.06M
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
Net issuance payments of debt
-144.59%-37.27M
-13.14%-4.73M
-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
Net common stock issuance
1.67%93.63M
---271K
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
Cash dividends paid
9.73%-5.3M
-10.02%-1.45M
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
Proceeds from stock option exercised by employees
-94.56%116K
-86.35%80K
-98.37%5K
-96.65%31K
--0
-54.25%2.13M
442.59%586K
-75.77%306K
-16.61%924K
-85.45%318K
Cash from discontinued financing activities
Financing cash flow
-34.40%42.41M
-18.18%-8.06M
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
Net cash flow
Beginning cash position
-17.07%125.58M
11.85%154.73M
-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
Current changes in cash
337.79%80.22M
367.51%49.24M
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
Effect of exchange rate changes
-236.13%-3.62M
-513.43%-1.79M
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
End cash Position
61.00%202.18M
61.00%202.18M
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
Free cash flow
140.78%36.85M
1,116.74%57.04M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 173.26%151.97M309.81%81.65M105.40%41.04M-17.35%16.84M366.25%12.43M192.89%55.61M235.01%19.93M-69.72%19.98M253.77%20.38M75.40%-4.67M
Net income from continuing operations 24.59%-101.89M-231.74%-13.48M2.05%-26.59M-175.19%-48.25M86.53%-13.56M-18.23%-135.11M160.83%10.23M-31.21%-27.15M79.14%-17.53M-1,481.74%-100.66M
Operating gains losses --------------------170.31%3.02M--0--2.22M---575K--1.38M
Depreciation and amortization -0.54%125.49M16.78%35.05M13.71%32.25M-3.02%31.98M-24.71%26.21M-8.18%126.17M-15.94%30.01M-21.49%28.36M-4.76%32.98M12.48%34.82M
Deferred tax 224.06%75.43M351.08%33.63M587.38%24.41M710.52%30.51M71.45%-13.12M-215.00%-60.8M8.53%-13.39M561.27%3.55M-106.35%-5M-291.70%-45.96M
Other non cash items 18.12%27.47M-11.28%5.77M41.46%5.8M2.92%7.83M59.97%8.07M4.89%23.25M155.20%6.5M-50.38%4.1M51.65%7.61M-20.44%5.04M
Change In working capital 254.54%29.23M239.61%19.41M-62.76%2.97M236.60%3.47M132.48%3.39M31.68%-18.92M47.40%-13.9M-81.47%7.97M85.44%-2.54M61.08%-10.45M
-Change in receivables 171.38%6.61M161.35%9M-784.59%-5.97M-83.59%1.23M267.02%2.36M-1,174.94%-9.27M-110.29%-14.67M-32.09%-675K91.63%7.49M-131.75%-1.41M
-Change in inventory 549.11%2.27M286.45%5.63M100.45%11K-105.04%-534K49.51%-2.84M85.35%-505K-130.81%-3.02M-235.83%-2.46M772.53%10.6M-136.47%-5.62M
-Change in prepaid assets 117.79%552K38.37%1.31M-13.62%-734K18.39%1.09M74.29%-1.11M-881.96%-3.1M-80.32%946K-153.13%-646K143.74%919K-2.01%-4.32M
-Change in payables and accrued expense 105.26%298K-39.83%5.67M73.99%-3.98M-22.63%-8.04M-1.87%6.65M79.16%-5.66M790.27%9.43M-26,956.14%-15.31M67.19%-6.56M181.66%6.78M
-Change in other working capital 5,231.84%19.5M66.49%-2.21M-49.58%13.64M164.90%9.73M71.66%-1.66M-115.91%-380K72.58%-6.58M-33.07%27.06M-742.43%-14.99M64.14%-5.87M
Cash from discontinued investing activities
Operating cash flow 173.26%151.97M309.81%81.65M105.40%41.04M-17.35%16.84M366.25%12.43M192.89%55.61M235.01%19.93M-69.72%19.98M253.77%20.38M75.40%-4.67M
Investing cash flow
Cash flow from continuing investing activities 25.87%-114.16M22.69%-24.36M-0.24%-32.72M22.96%-28.93M46.17%-28.15M27.97%-154M40.46%-31.51M39.60%-32.64M44.00%-37.55M-31.47%-52.3M
Capital expenditure reported 16.58%-95.1M-22.42%-22.48M-18.03%-27.84M26.60%-22.81M46.37%-21.98M27.84%-113.99M53.67%-18.36M36.25%-23.58M37.00%-31.07M-27.94%-40.98M
Net PPE purchase and sale 37.40%-20.02M70.20%-2.14M47.95%-5.19M34.92%-4.15M-0.92%-8.55M46.42%-31.99M54.50%-7.17M48.88%-9.97M64.87%-6.38M-34.56%-8.47M
Net business purchase and sale --0-------------------5.4M----------------
Net other investing changes 136.72%961K143.60%252K-66.48%304K-1,909.18%-1.97M183.36%2.37M-167.40%-2.62M-123.38%-578K-62.95%907K-123.44%-98K-95.74%-2.85M
Cash from discontinued investing activities
Investing cash flow 25.87%-114.16M22.69%-24.36M-0.24%-32.72M22.96%-28.93M46.17%-28.15M27.97%-154M40.46%-31.51M39.60%-32.64M44.00%-37.55M-31.47%-52.3M
Financing cash flow
Cash flow from continuing financing activities -34.40%42.41M-18.18%-8.06M30.51%-5.74M-10.40%63.89M-191.08%-7.68M-43.23%64.65M-110.17%-6.82M-135.50%-8.27M525.37%71.3M-30.63%8.43M
Net issuance payments of debt -144.59%-37.27M-13.14%-4.73M-500.34%-24.64M-13.62%-4.01M-13.69%-3.9M-333.32%-15.24M68.81%-4.18M-115.83%-4.1M-18.57%-3.53M-13.44%-3.43M
Net common stock issuance 1.67%93.63M---271K13,171.84%22.75M-8.63%71.15M--0-18.31%92.09M--082.06%-174K349.07%77.87M8.71%14.39M
Cash dividends paid 9.73%-5.3M-10.02%-1.45M5.32%-1.39M32.71%-1.08M6.82%-1.38M14.55%-5.87M19.44%-1.32M8.20%-1.47M55.83%-1.61M---1.48M
Proceeds from stock option exercised by employees -94.56%116K-86.35%80K-98.37%5K-96.65%31K--0-54.25%2.13M442.59%586K-75.77%306K-16.61%924K-85.45%318K
Cash from discontinued financing activities
Financing cash flow -34.40%42.41M-18.18%-8.06M30.51%-5.74M-10.40%63.89M-191.08%-7.68M-43.23%64.65M-110.17%-6.82M-135.50%-8.27M525.37%71.3M-30.63%8.43M
Net cash flow
Beginning cash position -17.07%125.58M11.85%154.73M-5.03%152.17M-2.58%102.07M-17.07%125.58M-36.35%151.44M-7.04%138.34M36.12%160.24M-45.66%104.78M-36.35%151.44M
Current changes in cash 337.79%80.22M367.51%49.24M112.30%2.58M-4.30%51.81M51.80%-23.4M58.31%-33.74M-2,812.18%-18.41M-159.42%-20.93M178.57%54.13M-4.13%-48.54M
Effect of exchange rate changes -236.13%-3.62M-513.43%-1.79M98.16%-18K-228.28%-1.7M-106.19%-116K868.79%2.66M-86.50%432K72.30%-976K187.93%1.33M26.04%1.87M
End cash Position 61.00%202.18M61.00%202.18M11.85%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
Free cash flow 140.78%36.85M1,116.74%57.04M159.06%8.01M40.75%-10.11M66.57%-18.09M54.52%-90.37M92.00%-5.61M-242.96%-13.57M78.86%-17.07M5.56%-54.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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