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AG - First Majestic Silver Corp.

NYSE -> Basic Materials -> Silver
Vancouver, Canada
Type: Equity

AG price evolution
AG
(in millions $) 30 Oct 2024 30 Jul 2024 2 Apr 2024 2 Nov 2023
Current assets
Cash $187.96 $193.44
Short term investments $8.72 $9.67
Net receivables $48.69 $34.59
Inventory $63.69 $60.56
Total current assets $309.06 $298.26
Long term investments $1667.3 $1654.09
Property, plant & equipment $1405.13 $1408.46
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1976.36 $1952.36
Current liabilities
Accounts payable $31.86 $79.41
Deferred revenue
Short long term debt $18.2 $17.32
Total current liabilities $120.14 $100.46
Long term debt $238.31 $237.92
Total noncurrent liabilities
Total debt
Total liabilities $618.24 $612.77
Shareholders' equity
Retained earnings -$609.88 -$618.79
Other shareholder equity -$38.4 -$31.28
Total shareholder equity $1358.12 $1339.58
(in millions $) 31 Jan 2024 31 Jan 2023 31 Mar 2022 30 Dec 2020
Current assets
Cash $125.58 $151.44 $264.41 $238.58
Short term investments $8.72 $5.62 $5.35 $22.44
Net receivables $48.69 $41.22 $54.26 $45.91
Inventory $63.69 $64.76 $60.61 $32.51
Total current assets $309.06 $370.29 $397.21 $356.05
Long term investments $1667.3 $1739.72 $1727.78
Property, plant & equipment $1432.41 $1539.11 $1497.77 $782.28
Goodwill & intangible assets
Total noncurrent assets $881.47
Total investments
Total assets $1976.36 $2110.01 $2124.99 $1237.52
Current liabilities
Accounts payable $31.86 $42.3 $41.83 $31.26
Deferred revenue
Short long term debt $18.2 $14.38 $11.95 $10.97
Total current liabilities $120.14 $167.4 $172.82 $101.63
Long term debt $238.31 $233.57 $209.14 $141.73
Total noncurrent liabilities $285.65
Total debt $173.28
Total liabilities $618.24 $698.71 $714.02 $387.28
Shareholders' equity
Retained earnings -$490.57 -$358 -$347.75 -$338.9
Other shareholder equity -$31.28 -$11.98 $98.94 $102
Total shareholder equity $1358.12 $1411.3 $1410.97 $850.24
(in millions $) 30 Oct 2024 30 Jul 2024 2 Apr 2024 2 Nov 2023
Revenue
Total revenue $146.09 $136.95 $133.21
Cost of revenue $89.39 $92.19
Gross Profit $28.52 $47.55 $41.02
Operating activities
Research & development
Selling, general & administrative -$21.37 $10.44
Total operating expenses $18.53 $137 $140.63
Operating income -$0.05 -$7.42
Income from continuing operations
EBIT -$0.05 -$7.42
Income tax expense $24.41 -$13.39 $3.55
Interest expense -$9.07
Net income
Net income -$26.59 $10.23 -$27.15
Income (for common shares) $10.23 -$27.15
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Dec 2020
Revenue
Total revenue $573.8 $624.22 $363.88
Cost of revenue $218.84
Gross Profit $39.08 $16.75 $145.04
Operating activities
Research & development
Selling, general & administrative $24.86
Total operating expenses $73.97 $62.26 $308.71
Operating income $55.16
Income from continuing operations
EBIT $55.16
Income tax expense -$60.8 $52.87 $6.64
Interest expense $5.78 -$15.47 -$12.07
Net income
Net income -$135.11 -$114.28 $23.09
Income (for common shares) $23.09
(in millions $) 30 Oct 2024 30 Jul 2024 2 Apr 2024 2 Nov 2023
Net income $10.23 -$27.15
Operating activities
Depreciation $30.01 $28.36
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $19.93 $19.98
Investing activities
Capital expenditures -$25.54 -$33.55
Investments
Total cash flows from investing -$89.8 -$57.08 -$31.51 -$32.64
Financing activities
Dividends paid -$3.85 -$2.46
Sale and purchase of stock
Net borrowings $59.83 $52.13
Total cash flows from financing $50.47 $56.21 -$6.82 -$8.26
Effect of exchange rate -$1.83 -$1.82
Change in cash and equivalents $29.15 $26.59 $187.96 $193.44
(in millions $) 31 Jan 2024 31 Jan 2023 31 Mar 2022 30 Dec 2020
Net income -$4.92 $23.09
Operating activities
Depreciation $118.28 $58.65
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $68.72 $79.71
Investing activities
Capital expenditures -$188.97 -$111.97
Investments -$0.86
Total cash flows from investing -$154 -$213.8 -$180.75 -$127.11
Financing activities
Dividends paid -$5.87 -$6.87
Sale and purchase of stock
Net borrowings -$48.67 -$17.68
Total cash flows from financing $64.65 $113.89 $111.82 $116.57
Effect of exchange rate $2.66 -$0.35 $0.4
Change in cash and equivalents -$25.86 -$86.49 -$10.49 $69.17
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q -0.41%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.46
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A