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First Majestic Silver (AG)
NYSE:AG

First Majestic Silver (AG) Financial Statements

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First Majestic Silver Financial Overview

First Majestic Silver's market cap is currently ―. The company's EPS TTM is $-0.168; its P/E ratio is -47.09; and it has a dividend yield of 0.26%. First Majestic Silver is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 106.01M$ 136.36M$ 133.80M$ 146.69M$ 156.95M
Gross Profit$ -321.00K$ 31.34M$ 13.03M$ 1.14M$ -6.42M
EBIT$ -23.07M$ 10.59M$ -19.39M$ -22.53M$ -146.62M
EBITDA$ 3.15M$ 40.60M$ 8.97M$ 10.44M$ -111.80M
Net Income Common Stockholders$ -13.56M$ 10.23M$ -27.15M$ -17.53M$ -100.66M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 102.07M$ 125.58M$ 138.34M$ 212.35M$ 174.06M
Total Assets$ 1.96B$ 1.98B$ 1.95B$ 2.01B$ 1.98B
Total Debt$ 256.38M$ 256.51M$ 255.25M$ 254.81M$ 255.11M
Net Debt$ 154.31M$ 130.93M$ 116.91M$ 42.46M$ 81.05M
Total Liabilities$ 615.75M$ 618.24M$ 612.77M$ 637.68M$ 653.00M
Stockholders Equity$ 1.34B$ 1.36B$ 1.34B$ 1.38B$ 1.33B
Cash Flow-
Free Cash Flow$ -18.56M$ -4.76M-$ -17.35M$ -56.97M
Operating Cash Flow$ 12.43M$ 19.93M$ 19.98M$ 20.38M$ -4.67M
Investing Cash Flow$ -28.15M$ -31.51M$ -32.64M$ -37.55M$ -52.30M
Financing Cash Flow$ -7.68M$ -6.82M$ -8.27M$ 71.30M$ 8.43M
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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