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First Majestic Silver (AG)
NYSE:AG

First Majestic Silver (AG) Financial Statements

1,645 Followers

First Majestic Silver Financial Overview

First Majestic Silver's market cap is currently ―. The company's EPS TTM is $-0.488; its P/E ratio is -14.00; and it has a dividend yield of 0.30%. First Majestic Silver is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 136.36M$ 133.80M$ 146.69M$ 156.95M$ 148.19M
Gross Profit$ 31.34M$ 13.03M$ 1.14M$ -6.42M$ -13.27M
EBIT$ 10.59M$ -19.39M$ -22.53M$ -146.62M$ -31.52M
EBITDA$ 40.60M$ 8.97M$ 10.44M$ -111.80M$ 4.18M
Net Income Common Stockholders$ 10.23M$ -27.15M$ -17.53M$ -100.66M$ -21.12M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 125.58M$ 138.34M$ 212.35M$ 174.06M$ 151.44M
Total Assets$ 1.98B$ 1.95B$ 2.01B$ 1.98B$ 2.11B
Total Debt$ 256.51M$ 255.25M$ 254.81M$ 255.11M$ 247.94M
Net Debt$ 130.93M$ 116.91M$ 42.46M$ 81.05M$ 96.51M
Total Liabilities$ 618.24M$ 612.77M$ 637.68M$ 653.00M$ 698.71M
Stockholders Equity$ 1.36B$ 1.34B$ 1.38B$ 1.33B$ 1.41B
Cash Flow-
Free Cash Flow$ -4.76M-$ -17.35M$ -56.97M$ -68.52M
Operating Cash Flow$ 19.93M$ 19.98M$ 20.38M$ -4.67M$ -14.76M
Investing Cash Flow$ -31.51M$ -32.64M$ -37.55M$ -52.30M$ -52.93M
Financing Cash Flow$ -6.82M$ -8.27M$ 71.30M$ 8.43M$ 67.05M
Currency in USD

First Majestic Silver Earnings and Revenue History

First Majestic Silver Debt to Assets

First Majestic Silver Cash Flow

First Majestic Silver Forecast EPS vs Actual EPS

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