FIRST MAJESTIC SILVER CORP (AG) Financial Statements

Historical financial data — 5 statements covering FY2021–FY2025

First Majestic Silver Corp is in the business of production, development, exploration, and acquisition of mineral properties with a focus on silver and gold production in North America. The company...

FIRST MAJESTIC SILVER CORP's revenue increased 124.3% year over year, from $560.6M to $1.26B.

Net income increased 261.9% over the same period, from $-101.9M to $164.9M.

Over the 4-year period from FY2021 to FY2025, revenue grew by 115% in total.

Total debt increased by 7.3% to $331.1M.

The debt-to-equity ratio stands at 0.10, indicating a conservative leverage profile.

Operating cash flow grew 57.0% to $825.8M.

FIRST MAJESTIC SILVER CORP maintains a healthy net profit margin of 13.1%.

Recent Financial Statements

Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
FY2021$584.1M$-4.9M$206.0M$46.8M$19.0M$2.11B$247.9M$1.41B
FY2022$624.2M+6.9%$-114.3M$140.6M$-51.6M$55.6M$1.98B$256.5M$1.36B
FY2023$573.8M-8.1%$-135.1M$141.7M$-138.7M$152.0M$1.98B$237.0M$1.35B
FY2024$560.6M-2.3%$-101.9M$192.2M$5.5M$526.0M$4.69B$308.7M$3.17B
FY2025$1.26B+124.3%$164.9M$693.4M$366.8M$825.8M$4.94B$331.1M$3.37B

Balance Sheet Summary (Latest Period)

Total Assets
$4.94B
Total Liabilities
$1.56B
Total Equity
$3.37B
Cash & Equivalents
$1.25B
Total Debt
$331.1M
Current Assets
$1.43B
Current Liabilities
$558.7M
Retained Earnings
$-337.0M
Current Price: $19.61
Market Cap: $9.7B
Sector: Other

FIRST MAJESTIC SILVER CORP (AG) Financial Statements & Revenue History

FIRST MAJESTIC SILVER CORP (AG) is a US-listed stock operating in the Other sector trading at $19.61 with a market capitalization of $10. This page provides 5 historical financial statements for FIRST MAJESTIC SILVER CORP, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, FIRST MAJESTIC SILVER CORP reported revenue of $1.3 billion, representing 124.3% year-over-year growth. The net profit margin of 13.1% indicates moderate profitability. The debt-to-equity ratio of 0.10 shows conservative leverage.

AG Income Statement, Balance Sheet & Cash Flow

The financial statements table above shows FIRST MAJESTIC SILVER CORP's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether AG is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.

  • Revenue trend: Track AG's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
  • Profitability: Net income and gross profit margins reveal how efficiently FIRST MAJESTIC SILVER CORP converts revenue into earnings.
  • Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of AG's financial position and leverage.
  • Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.

How to Use AG Financial Data

Investors use FIRST MAJESTIC SILVER CORP's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:

Financial data is sourced from FIRST MAJESTIC SILVER CORP's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.AG trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.