AG
First Majestic S (AG)
NYSE
$19.65-$1.34 (-6.41%)
Price as of Jun 03, 2026 6:21 PM EDT
  • $10.4B
    Market Cap
  • 198.37%
    1-Year Change
  • Silver
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
1.3B
+124.25%
560.6M
-2.30%
573.8M
-8.08%
624.2M
+6.87%
Cost of Revenue
543.7M
+57.72%
344.7M
-15.94%
410.1M
-13.07%
471.7M
+28.85%
Gross Profit
713.5M
+230.47%
215.9M
+31.85%
163.7M
+7.35%
152.5M
-30.04%
Sales and Marketing Expense
50.4M
+27.19%
39.6M
+2.29%
38.7M
+6.43%
36.4M
+34.40%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
264.8M
+111.01%
125.5M
-0.54%
126.2M
-8.18%
137.4M
+16.17%
Total Operating Expenses
50.4M
+27.19%
39.6M
+2.29%
38.7M
+6.43%
36.4M
+34.40%
Operating Profit
397.1M
+10,674.35%
-3.8M
-97.90%
-178.8M
+356.16%
-39.2M
-179.66%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
211.0M
+307.07%
-101.9M
-24.59%
-135.1M
+18.23%
-114.3M
+2,221.27%
Income Taxes
184.1M
+144.00%
75.4M
+224.06%
-60.8M
-215.00%
52.9M
+75.23%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
211.0M
+307.07%
-101.9M
-24.59%
-135.1M
+18.23%
-114.3M
+2,221.27%
Net Income from Continuing Operations Applicable to Common
211.0M
+307.07%
-101.9M
-24.59%
-135.1M
+18.23%
-114.3M
+2,221.27%
Basic EPS and Net Income
0.34
+200.00%
-0.34
-29.17%
-0.48
+11.63%
-0.43
+2,050.00%
Diluted EPS and Net Income
0.34
+200.00%
-0.34
-29.17%
-0.48
+11.63%
-0.43
+2,050.00%
Basic Weighted Average Shares
479.6M
+62.27%
295.5M
+4.68%
282.3M
+7.30%
263.1M
+7.51%
Diluted Weighted Average Shares
479.6M
+62.27%
295.5M
+4.68%
282.3M
+7.30%
263.1M
+7.51%
Balance Sheet
Cash and Cash Equivalents
793.4M
+292.44%
202.2M
+61.00%
125.6M
-17.07%
151.4M
-36.35%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
793.4M
+292.44%
202.2M
+61.00%
125.6M
-17.07%
151.4M
-36.35%
Total Current Assets
1.2B
+223.38%
368.8M
+19.34%
309.1M
-16.54%
370.3M
-6.78%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
560.5M
+48.02%
378.6M
-6.81%
406.3M
-9.98%
451.3M
+0.47%
Total Long-Term Assets
1.8B
+262,572.06%
680,000
0.00%
680,000
N/A
N/A
N/A
Total Assets
4.7B
+137.14%
2.0B
+0.17%
2.0B
-6.33%
2.1B
-0.70%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
487,000
-40.97%
825,000
-0.84%
832,000
+51.00%
551,000
+340.80%
Total Current Liabilities
459.1M
+218.17%
144.3M
+20.12%
120.1M
-28.23%
167.4M
-3.14%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
516.5M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
1.5B
+142.07%
628.7M
+1.70%
618.2M
-11.52%
698.7M
-2.14%
Retained Earnings
-562.0M
-21.63%
-717.1M
+17.57%
-609.9M
+30.07%
-468.9M
+34.84%
Total Stockholders Equity
3.2B
+134.85%
1.4B
-0.52%
1.4B
-3.77%
1.4B
+0.02%
Total Shares Outstanding
491.3M
+62.76%
301.9M
+5.13%
287.1M
+5.34%
272.6M
+4.82%
Cash Flow
Cash from Operating Activities
526.0M
+246.13%
152.0M
+173.26%
55.6M
+192.89%
19.0M
-72.37%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-28.2M
-75.32%
-114.2M
-25.87%
-154.0M
-27.97%
-213.8M
+18.28%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
88.6M
+108.94%
42.4M
-34.40%
64.6M
-43.23%
113.9M
+1.85%
Financials Ratio
Gross Margin
56.75%
+47.37%
38.51%
+34.96%
28.54%
+16.78%
24.44%
-34.54%
Operating Margin
31.58%
+4,815.51%
-0.67%
-97.85%
-31.16%
+396.25%
-6.28%
-174.54%
Return on Assets
6.32%
+222.73%
-5.15%
-22.11%
-6.61%
+22.53%
-5.40%
+1,743.14%
Return on Equity
9.33%
+224.00%
-7.52%
-22.92%
-9.76%
+20.49%
-8.10%
+1,759.94%
Revenue Growth
124.25%
+5,502.43%
-2.30%
-71.53%
-8.08%
-217.65%
6.87%
-88.66%
Current Ratio
2.60
+1.64%
2.56
-0.65%
2.57
+16.30%
2.21
-3.76%
Cash Ratio
1.73
+23.35%
1.40
+34.03%
1.05
+15.54%
0.90
-34.28%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow