First Majestic Silver Corp.(AG)Earnings, Financials & Key Ratios
AG•NYSE
51.4× P/E·Price updated Jun 19, 2026
AboutFirst Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties with a focus on silver and gold production in North America. It holds 100% interests in the San Dimas Silver/Gold Mine covering an area of 71,868 hectares located in Durango and Sinaloa states; the Santa Elena Silver/Gold Mine covering an area of 102,244 hectares located in Sonora; Jerritt Canyon gold mine that covers an area of approximately of 30,821 hectares located in Elko County, Nevada; and the La Encantada Silver Mine covering an area of 4,076 hectares situated in Coahuila, as well as surface land ownership of 1,343 hectares. The company also holds 100% interests in the La Parrilla Silver Mine that covers an area of 69,478 hectares located in Durango; the Del Toro Silver Mine consisting of 3,815 hectares of mining concessions and 219 hectares of surface rights located in Zacatecas; the San Martin Silver Mine includes 33 mining concessions covering an area of 12,795 hectares located in Jalisco; and the La Guitarra Silver Mine that covers an area of 39,714 hectares located in Mexico. In addition, it holds interest in the Springpole project, a gold and silver project covering an area of approximately 41,913 hectares in Ontario, Canada. The company was formerly known as First Majestic Resource Corp. and changed its name to First Majestic Silver Corp. in November 2006. First Majestic Silver Corp. was incorporated in 1979 and is headquartered in Vancouver, Canada.Show more
- Revenue$1.28B+128.2%
- EBITDA$637M+410.0%
- Net Income$168M+264.7%
- EPS (Diluted)0.35+202.9%
- Gross Margin34.81%+1.5%
- EBITDA Margin49.78%+123.5%
- Operating Margin27.84%+4255.7%
- Net Margin13.12%+172.2%
- ROE7.43%+198.8%
AG Key Insights
First Majestic Silver Corp. (AG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong 5Y profit CAGR of 48.7%
- ✓Strong Piotroski F-Score: 7/9
- ✓FCF machine: 27.5% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 28.4%
✗Weaknesses
- ✗Shares diluted 64.0% in last year
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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AG Price & Volume
First Majestic Silver Corp. (AG) stock price & volume — 10-year historical chart
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AG Growth Metrics
First Majestic Silver Corp. (AG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years17.84%
5 Years28.39%
3 Years26.84%
TTM112.29%
Profit CAGR
10 Years-
5 Years48.69%
3 Years-
TTM458.53%
EPS CAGR
10 Years-
5 Years26.05%
3 Years-
TTM295.94%
Return on Capital
10 Years-3.31%
5 Years0.66%
3 Years0.71%
Last Year11.74%
AG Recent Earnings
First Majestic Silver Corp. (AG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (8%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
May 12, 2026Metric
Actual
Est
EPS
$0.31-6.1%
$0.33
Rev
$477M-8.7%
$522M
Q1 2026
Feb 19, 2026Metric
Actual
Est
EPS
$0.30+34.7%
$0.22
Rev
$464M+14.9%
$404M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.07-36.4%
$0.11
Rev
$285M-7.4%
$308M
Q3 2025
Aug 14, 2025Metric
Actual
Est
EPS
$0.04-33.3%
$0.06
Rev
$265M-31.6%
$387M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 12, 2026 | $0.31vs $0.33-6.1% | $477Mvs $522M-8.7% |
| Q1 2026 | Feb 19, 2026 | $0.30vs $0.22+34.7% | $464Mvs $404M+14.9% |
| Q4 2025 | Nov 5, 2025 | $0.07vs $0.11-36.4% | $285Mvs $308M-7.4% |
| Q3 2025 | Aug 14, 2025 | $0.04vs $0.06-33.3% | $265Mvs $387M-31.6% |
Based on last 12 quarters of dataView full earnings history →
AG Peer Comparison
First Majestic Silver Corp. (AG) competitors in Primary silver and gold producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PAAS | 20.65B | 49.00 | 18.77 | 30.63% | 31.69% | 19.63% | 0.13 | |
 HL | 10.7B | 15.96 | 32.57 | 53.03% | 35.55% | 22.55% | 0.12 | |
 CDE | 11.4B | 17.51 | 19.46 | 96.41% | 31.15% | 15.17% | 0.11 | |
 EXK | 2.55B | 8.61 | -20.02 | 115.25% | -3.48% | -3.75% | 0.42 | |
 AEM | 83.49B | 166.66 | 18.81 | 43.71% | 37.48% | 19.25% | 0.01 | |
 KGC | 31.94B | 26.67 | 13.40 | 39.34% | 36.04% | 33.95% | 0.09 | |
 AU | 45.89B | 90.87 | 17.51 | 70.78% | 31.11% | 35.5% | 0.25 | |
 WPM | 55.66B | 122.57 | 37.26 | 83.33% | 65.55% | 21.33% | 0.00 |
Compare AG vs Peers
First Majestic Silver Corp. (AG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AG Income Statement
First Majestic Silver Corp. (AG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 263.71M | 308.42M | 368.83M | 366.68M | 587.23M | 626.85M | 576.38M | 560.6M | 1.28B | 1.49B |
Revenue Growth % | -12.12% | 16.96% | 19.59% | -0.59% | 60.15% | 6.75% | -8.05% | -2.74% | 128.18% | 112.29% |
Cost of Goods Sold | 247.73M | 322.43M | 300.98M | 261.62M | 485.81M | 610.1M | 550.74M | 368.37M | 833.91M | 846.08M |
COGS % of Revenue | 93.94% | 104.54% | 81.6% | 71.35% | 82.73% | 97.33% | 95.55% | 65.71% | 65.19% | - |
Gross Profit | 15.98M▲ 0% | -14.01M▼ 187.7% | 67.86M▲ 584.4% | 105.05M▲ 54.8% | 101.42M▼ 3.5% | 16.75M▼ 83.5% | 25.64M▲ 53.1% | 192.24M▲ 649.7% | 445.25M▲ 131.6% | 646.49M▲ 0% |
Gross Margin % | 6.06% | -4.54% | 18.4% | 28.65% | 17.27% | 2.67% | 4.45% | 34.29% | 34.81% | 43.31% |
Gross Profit Growth % | -67.53% | -187.68% | 584.4% | 54.81% | -3.46% | -83.48% | 53.07% | 649.69% | 131.62% | - |
Operating Expenses | 86.97M | 30.3M | 99.84M | 64.7M | 52.22M | 55.95M | 204.43M | 195.99M | 89.19M | 81.96M |
OpEx % of Revenue | 32.98% | 9.82% | 27.07% | 17.64% | 8.89% | 8.92% | 35.47% | 34.96% | 6.97% | - |
Selling, General & Admin | 24.76M | 27.95M | 33.49M | 31.23M | 37.68M | 48.7M | 50.38M | 53.09M | 89.19M | 82.55M |
SG&A % of Revenue | 9.39% | 9.06% | 9.08% | 8.52% | 6.42% | 7.77% | 8.74% | 9.47% | 6.97% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 62.22M | 2.35M | 66.36M | 33.47M | 14.53M | 7.24M | 154.05M | 142.9M | 0 | 0 |
Operating Income | -71M▲ 0% | -249.27M▼ 251.1% | -31.99M▲ 87.2% | 40.36M▲ 226.2% | 49.2M▲ 21.9% | -39.19M▼ 179.7% | -178.78M▼ 356.2% | -3.75M▲ 97.9% | 356.06M▲ 9582.2% | 564.53M▲ 0% |
Operating Margin % | -26.92% | -80.82% | -8.67% | 11.01% | 8.38% | -6.25% | -31.02% | -0.67% | 27.84% | 37.82% |
Operating Income Growth % | -351.36% | -251.1% | 87.17% | 226.17% | 21.92% | -179.66% | -356.16% | 97.9% | 9582.2% | - |
EBITDA | 10.86M | -4.25M | 35.23M | 96.64M | 167.49M | 98.22M | -52.61M | 124.86M | 636.78M | 828.9M |
EBITDA Margin % | 4.12% | -1.38% | 9.55% | 26.36% | 28.52% | 15.67% | -9.13% | 22.27% | 49.78% | 55.54% |
EBITDA Growth % | -89.99% | -139.16% | 928.65% | 174.28% | 73.31% | -41.36% | -153.57% | 337.31% | 409.99% | 289.07% |
D&A (Non-Cash Add-back) | 81.85M | 245.01M | 67.22M | 56.28M | 118.28M | 137.41M | 126.17M | 128.62M | 280.72M | 264.37M |
EBIT | -75.09M | -193.31M | -27M | 41.8M | 37.8M | -48.46M | -180.67M | -10.49M | 356.06M | 559.88M |
Net Interest Income | -1.51M | -6.85M | -5.82M | -11M | -15.98M | -10.17M | -11.45M | -9.71M | -106.84K | -1.19M |
Interest Income | 1.41M | 3.5M | 6.49M | 1.07M | 1.07M | 2.26M | 3.8M | 4.99M | 14.95M | 18.29M |
Interest Expense | 2.92M | 10.36M | 12.31M | 12.07M | 17.04M | 12.43M | 15.25M | 14.7M | 15.06M | 19.48M |
Other Income/Expense | -4.3M | -13.78M | -7.04M | -10.63M | -23.95M | -22.21M | -17.13M | -22.7M | 45.88M | 43.12M |
Pretax Income | -75.3M▲ 0% | -263.05M▼ 249.3% | -39.02M▲ 85.2% | 29.73M▲ 176.2% | 25.25M▼ 15.1% | -61.4M▼ 343.2% | -195.91M▼ 219.1% | -26.45M▲ 86.5% | 401.94M▲ 1619.4% | 607.65M▲ 0% |
Pretax Margin % | -28.55% | -85.29% | -10.58% | 8.11% | 4.3% | -9.8% | -33.99% | -4.72% | 31.42% | 40.71% |
Income Tax | -22.03M | -58.88M | 1.45M | 6.64M | 30.17M | 52.87M | -60.8M | 75.43M | 187.27M | 255.85M |
Effective Tax Rate % | 29.25% | 22.38% | -3.72% | 22.34% | 119.5% | -86.11% | 31.04% | -285.14% | 46.59% | 42.11% |
Net Income | -53.27M▲ 0% | -204.16M▼ 283.2% | -40.47M▲ 80.2% | 23.09M▲ 157.0% | -4.92M▼ 121.3% | -114.28M▼ 2221.3% | -135.11M▼ 18.2% | -101.89M▲ 24.6% | 167.81M▲ 264.7% | 294.29M▲ 0% |
Net Margin % | -20.2% | -66.2% | -10.97% | 6.3% | -0.84% | -18.23% | -23.44% | -18.17% | 13.12% | 19.72% |
Net Income Growth % | -719.37% | -283.25% | 80.18% | 157.04% | -121.32% | -2221.27% | -18.23% | 24.59% | 264.71% | 458.53% |
Net Income (Continuing) | -53.27M | -204.16M | -40.47M | 23.09M | -4.92M | -114.28M | -135.11M | -101.89M | 214.67M | 351.8M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 411.21M | 423.49M |
EPS (Diluted) | -0.32▲ 0% | -1.11▼ 246.9% | -0.20▲ 82.0% | 0.11▲ 155.0% | -0.02▼ 118.3% | -0.43▼ 2039.3% | -0.49▼ 14.0% | -0.34▲ 30.6% | 0.35▲ 202.9% | 0.59▲ 0% |
EPS Growth % | -740% | -246.88% | 81.98% | 155% | -118.27% | -2039.3% | -13.95% | 30.61% | 202.94% | 295.94% |
EPS (Basic) | -0.32 | -1.11 | -0.20 | 0.11 | -0.02 | -0.43 | -0.49 | -0.34 | 0.35 | - |
Diluted Shares Outstanding | 165.29M | 183.65M | 201.62M | 215.88M | 244.75M | 263.12M | 282.33M | 295.54M | 484.56M | 501.77M |
Basic Shares Outstanding | 165.29M | 183.65M | 201.62M | 213.88M | 244.75M | 263.12M | 282.33M | 295.54M | 479.58M | 492.88M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | 5.97% | - |
AG Balance Sheet
First Majestic Silver Corp. (AG) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 170.66M | 166.27M | 242.98M | 356.05M | 397.21M | 370.29M | 309.06M | 368.82M | 1.19B | 1.34B |
Cash & Short-Term Investments | 129.47M | 63.43M | 175.51M | 274.9M | 264.41M | 185.97M | 187.96M | 251.96M | 972.05M | 1.14B |
Cash Only | 118.14M | 57.01M | 169.01M | 238.58M | 237.93M | 151.44M | 125.58M | 202.18M | 791.99M | 988.07M |
Short-Term Investments | 11.33M | 6.42M | 6.51M | 36.32M | 26.49M | 34.53M | 62.38M | 49.78M | 180.06M | 156.47M |
Accounts Receivable | 20.86M | 66.25M | 33.93M | 45.91M | 54.26M | 41.22M | 48.69M | 46.17M | 121.94M | 82.45M |
Days Sales Outstanding | 28.87 | 78.4 | 33.58 | 45.7 | 33.73 | 24 | 30.83 | 30.06 | 34.79 | 22.34 |
Inventory | 18.86M | 32.47M | 30.52M | 32.51M | 60.61M | 64.76M | 63.69M | 62.52M | 84.6M | 90.29M |
Days Inventory Outstanding | 27.79 | 36.75 | 37.01 | 45.36 | 45.54 | 38.74 | 42.21 | 61.95 | 37.03 | 38.19 |
Other Current Assets | 0 | 2.04M | 982K | 0 | 12.57M | 78.35M | 8.72M | 8.17M | 11.94M | 18.16M |
Total Non-Current Assets | 610.78M | 759.84M | 769.97M | 881.47M | 1.73B | 1.74B | 1.67B | 1.61B | 3.5B | 3.5B |
Property, Plant & Equipment | 566.2M | 686.7M | 712.06M | 782.28M | 1.53B | 1.54B | 1.43B | 1.44B | 3.25B | 3.27B |
Fixed Asset Turnover | 0.47x | 0.45x | 0.52x | 0.47x | 0.38x | 0.41x | 0.40x | 0.39x | 0.39x | 0.46x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149M | 295.76M |
Other Non-Current Assets | 869K | 22.2M | 6.77M | 29.55M | 126.53M | 143.55M | 146.15M | 127.54M | 17.55M | 19.99M |
Total Assets | 781.44M▲ 0% | 926.11M▲ 18.5% | 1.01B▲ 9.4% | 1.24B▲ 22.2% | 2.12B▲ 71.7% | 2.11B▼ 0.7% | 1.98B▼ 6.3% | 1.98B▲ 0.2% | 4.69B▲ 136.7% | 4.84B▲ 0% |
Asset Turnover | 0.34x | 0.33x | 0.36x | 0.30x | 0.28x | 0.30x | 0.29x | 0.28x | 0.27x | 0.33x |
Asset Growth % | -8.84% | 18.51% | 9.38% | 22.17% | 71.71% | -0.7% | -6.33% | 0.17% | 136.71% | 376.81% |
Total Current Liabilities | 54.38M | 58.14M | 71.85M | 101.63M | 172.82M | 167.4M | 120.14M | 144.31M | 458.3M | 489.61M |
Accounts Payable | 29.66M | 35.77M | 36.3M | 49.9M | 72.45M | 71.09M | 48.16M | 58.59M | 57.64M | 41.22M |
Days Payables Outstanding | 43.7 | 40.49 | 44.02 | 69.61 | 54.43 | 42.53 | 31.92 | 58.06 | 25.23 | 35.3 |
Short-Term Debt | 12.46M | 1.28M | 1.04M | 1.09M | 69K | 431K | 426K | 426K | 11.26M | 63.54M |
Deferred Revenue (Current) | 2.19M | 3.77M | 4.49M | 2.72M | 12.23M | 3.38M | 2.3M | 580K | 590.92K | 8.35M |
Other Current Liabilities | 3.51M | 1.54M | 1.61M | 12.04M | 56K | 16.4M | 1.86M | 1.11M | 93.76M | 77.97M |
Current Ratio | 3.14x | 2.86x | 3.38x | 3.50x | 2.30x | 2.21x | 2.57x | 2.56x | 2.60x | 2.73x |
Quick Ratio | 2.79x | 2.30x | 2.96x | 3.18x | 1.95x | 1.83x | 2.04x | 2.12x | 2.41x | 2.54x |
Cash Conversion Cycle | 12.95 | 74.66 | 26.57 | 21.45 | 24.83 | 20.21 | 41.12 | 33.95 | 46.59 | 25.23 |
Total Non-Current Liabilities | 144.58M | 273.4M | 278.78M | 285.65M | 541.2M | 531.31M | 498.1M | 484.41M | 1.06B | 1.02B |
Long-Term Debt | 19.3M | 148.23M | 154.64M | 141.73M | 181.11M | 209.81M | 218.98M | 208.66M | 296.71M | 244.38M |
Capital Lease Obligations | 419K | 2.94M | 15.02M | 15.22M | 28.04M | 23.76M | 19.33M | 11.32M | 5.72M | 27.56M |
Deferred Tax Liabilities | 103.39M | 90.64M | 63.92M | 48.73M | 150.84M | 122.47M | 79.02M | 80.09M | 569.92M | 2.28B |
Other Non-Current Liabilities | 5.39M | 3.79M | 45.2M | 79.98M | 181.22M | 175.28M | 180.77M | 184.34M | 188.53M | 198.4M |
Total Liabilities | 198.96M | 331.54M | 350.63M | 387.28M | 714.02M | 698.71M | 618.24M | 628.72M | 1.52B | 1.51B |
Total Debt | 33.88M | 155.36M | 177.62M | 163.4M | 221.04M | 247.82M | 256.11M | 236.62M | 313.69M | 315.07M |
Net Debt | -84.26M | 98.35M | 8.61M | -75.18M | -16.89M | 96.39M | 130.53M | 34.44M | -478.3M | -673M |
Debt / Equity | 0.06x | 0.26x | 0.27x | 0.19x | 0.16x | 0.18x | 0.19x | 0.18x | 0.10x | 0.09x |
Debt / EBITDA | 3.12x | - | 5.04x | 1.69x | 1.32x | 2.52x | - | 1.90x | 0.49x | 0.38x |
Net Debt / EBITDA | -7.76x | - | 0.24x | -0.78x | -0.10x | 0.98x | - | 0.28x | -0.75x | -0.81x |
Interest Coverage | -25.75x | -18.67x | -2.19x | 3.46x | 2.22x | -3.90x | -11.85x | -0.71x | 23.64x | 28.74x |
Total Equity | 582.49M▲ 0% | 594.57M▲ 2.1% | 662.32M▲ 11.4% | 850.24M▲ 28.4% | 1.41B▲ 66.0% | 1.41B▲ 0.0% | 1.36B▼ 3.8% | 1.35B▼ 0.5% | 3.17B▲ 134.4% | 3.33B▲ 0% |
Equity Growth % | -6.31% | 2.08% | 11.39% | 28.37% | 65.95% | 0.02% | -3.77% | -0.52% | 134.42% | 381.47% |
Book Value per Share | 3.52 | 3.24 | 3.29 | 3.94 | 5.76 | 5.36 | 4.81 | 4.57 | 6.54 | 6.63 |
Total Shareholders' Equity | 582.49M | 594.57M | 662.32M | 850.24M | 1.41B | 1.41B | 1.36B | 1.35B | 2.76B | 2.9B |
Common Stock | 636.67M | 827.62M | 933.18M | 1.09B | 1.66B | 1.78B | 1.88B | 1.98B | 3.07B | 3.12B |
Retained Earnings | -116.49M | -321.08M | -361.55M | -338.9M | -347.75M | -468.9M | -609.88M | -717.06M | -560.95M | -439.42M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 62.3M | 88.03M | 90.69M | 102M | 98.94M | 98.91M | 88.03M | 90.03M | 243.36M | 227.18M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 411.21M | 423.49M |
AG Cash Flow Statement
First Majestic Silver Corp. (AG) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 70.45M | 33.26M | 140.03M | 79.71M | 68.72M | 12.89M | 48.39M | 151.97M | 565.92M | 743.53M |
Operating CF Margin % | 26.72% | 10.78% | 37.96% | 21.74% | 11.7% | 2.06% | 8.4% | 27.11% | 44.24% | - |
Operating CF Growth % | -29.56% | -52.79% | 320.98% | -43.07% | -13.79% | -81.24% | 275.3% | 214.02% | 272.39% | 1205.22% |
Net Income | -53.27M | -204.16M | -40.47M | 23.09M | -4.92M | -109.75M | -137.59M | -101.89M | 167.81M | 294.29M |
Depreciation & Amortization | 78.08M | 94.52M | 119.74M | 56.28M | 118.28M | 137.83M | 136.96M | 135.1M | 280.72M | 264.37M |
Stock-Based Compensation | 8.29M | 7.38M | 8.32M | 8.26M | 12.29M | 0 | 0 | 13.49M | 0 | 5.55M |
Deferred Taxes | -22.03M | -58.88M | 1.45M | 6.64M | 30.17M | -3.24M | -76.18M | 75.43M | -90.63M | -39.15M |
Other Non-Cash Items | 63.8M | 215.58M | 13.65M | 8.28M | -55.6M | 16.94M | 144.08M | 599K | 232.89M | 179.53M |
Working Capital Changes | -4.42M | -21.17M | 37.33M | -22.83M | -31.5M | -28.88M | -18.88M | 29.23M | -24.88M | 22.94M |
Change in Receivables | -3.89M | 771K | 1.3M | -27.5M | 6.45M | 827.85K | -9.44M | 6.61M | -56.38M | -16.16M |
Change in Inventory | 2.65M | 2.02M | 2.83M | -4.29M | -8.96M | -3.31M | -514.26K | 2.27M | -324.58K | -8.49M |
Change in Payables | 1.65M | -6.39M | 8.96M | 10.77M | 16.58M | -21.85M | -6.31M | 2.82M | 39.65M | 40.94M |
Cash from Investing | -75.93M | -117.04M | -116.93M | -127.11M | -180.75M | -205.33M | -156.82M | -114.16M | -28.67M | -164.98M |
Capital Expenditures | -75.51M | -111.31M | -118.61M | -45.84M | -56.56M | -210.14M | -150.08M | -115.12M | -215.16M | -132.47M |
CapEx % of Revenue | 28.63% | 36.09% | 32.16% | 12.5% | 9.63% | 33.52% | 26.04% | 20.54% | 16.82% | 8.88% |
Acquisitions | 0 | -1.02M | 0 | 0 | -948K | 0 | -5.5M | 0 | 157.27M | -5.2M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -416K | -79.25M | -1.75M | -81.27M | -123.25M | 4.82M | 0 | 961K | 0 | -56.54M |
Cash from Financing | -8.65M | 25.44M | 87.68M | 116.57M | 111.82M | 112.42M | 74.46M | 42.41M | 98.33M | 92.89M |
Debt Issued (Net) | -11.61M | 27.36M | -5.21M | -17.68M | 31.65M | 19.21M | 0 | -37.27M | 127.96M | 118.67M |
Equity Issued (Net) | 0 | -1.39M | 81.92M | 124.44M | 66.63M | 112.74M | 95.95M | -271K | 40.76M | 39.31M |
Dividends Paid | 0 | 0 | 0 | 0 | -3.93M | -6.59M | -5.98M | -5.3M | -10.01M | -11.16M |
Share Repurchases | 0 | -1.39M | 0 | -1.69M | -42K | -638.65K | 0 | -271K | -8.85M | -7.31M |
Other Financing | 2.96M | -528K | 10.98M | 9.81M | 17.47M | -12.94M | -15.52M | 85.25M | -60.38M | -53.93M |
Net Change in Cash | -10.91M▲ 0% | -61.13M▼ 460.4% | 112M▲ 283.2% | 69.57M▼ 37.9% | -652K▼ 100.9% | -98.79M▼ 15051.5% | -26.43M▲ 73.2% | 76.6M▲ 389.8% | 589.93M▲ 670.2% | 637.19M▲ 0% |
Free Cash Flow | -5.06M▲ 0% | -78.05M▼ 1442.1% | 21.42M▲ 127.4% | -34.78M▼ 262.4% | -120.24M▼ 245.8% | -196.16M▼ 63.1% | -100.26M▲ 48.9% | 36.85M▲ 136.8% | 351.58M▲ 854.1% | 541.7M▲ 0% |
FCF Margin % | -1.92% | -25.31% | 5.81% | -9.48% | -20.48% | -31.29% | -17.4% | 6.57% | 27.48% | 36.29% |
FCF Growth % | -113.48% | -1442.11% | 127.44% | -262.38% | -245.76% | -63.13% | 48.89% | 136.75% | 854.1% | 1003.75% |
FCF per Share | -0.03 | -0.42 | 0.11 | -0.16 | -0.49 | -0.75 | -0.36 | 0.12 | 0.73 | 1.08 |
FCF Conversion (FCF/Net Income) | -1.32x | -0.16x | -3.46x | 3.45x | -13.96x | -0.11x | -0.36x | -1.49x | 3.37x | 1.84x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.77M | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
AG Key Ratios
First Majestic Silver Corp. (AG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -8.85% | -34.69% | -6.44% | 3.05% | -0.44% | -8.1% | -9.76% | -7.52% | 7.43% | 9.49% |
Return on Invested Capital (ROIC) | -10.21% | -31.39% | -3.52% | 4.19% | 3.4% | -2.03% | -8.95% | -0.2% | 13.11% | 15.53% |
Gross Margin | 6.06% | -4.54% | 18.4% | 28.65% | 17.27% | 2.67% | 4.45% | 34.29% | 34.81% | 43.31% |
Net Margin | -20.2% | -66.2% | -10.97% | 6.3% | -0.84% | -18.23% | -23.44% | -18.17% | 13.12% | 19.72% |
Debt / Equity | 0.06x | 0.26x | 0.27x | 0.19x | 0.16x | 0.18x | 0.19x | 0.18x | 0.10x | 0.09x |
Interest Coverage | -25.75x | -18.67x | -2.19x | 3.46x | 2.22x | -3.90x | -11.85x | -0.71x | 23.64x | 28.74x |
FCF Conversion | -1.32x | -0.16x | -3.46x | 3.45x | -13.96x | -0.11x | -0.36x | -1.49x | 3.37x | 1.84x |
Revenue Growth | -12.12% | 16.96% | 19.59% | -0.59% | 60.15% | 6.75% | -8.05% | -2.74% | 128.18% | 112.29% |
Related:AG Dividend History·AG Revenue History·AG Price History·AG P/E History·AG Financial Ratios·AG Institutional Holders
AG Frequently Asked Questions
First Majestic Silver Corp. (AG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
First Majestic Silver Corp. (AG) reported $1.49B in revenue for fiscal year 2025. This represents a 9328552456% increase from $0.0M in 2001.
First Majestic Silver Corp. (AG) grew revenue by 128.2% over the past year. This is strong growth.
Yes, First Majestic Silver Corp. (AG) is profitable, generating $294.3M in net income for fiscal year 2025 (13.1% net margin).
Dividend & Returns
Yes, First Majestic Silver Corp. (AG) pays a dividend with a yield of 0.11%. This makes it attractive for income-focused investors.
First Majestic Silver Corp. (AG) has a return on equity (ROE) of 7.4%. This is below average, suggesting room for improvement.
First Majestic Silver Corp. (AG) generated $541.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.