US Stock MarketDetailed Quotes

AG First Majestic Silver

Watchlist

7.040
+0.100+1.44%

Close Apr 26 16:00 ET

7.030
-0.010-0.14%

Post 19:57 ET

2.02BMarket Cap-14666P/E (TTM)

First Majestic Silver Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.07%187.96M

18.98%193.44M

58.86%212.35M

-21.20%174.06M

-29.67%185.97M

-24.83%162.59M

-49.54%133.67M

-4.20%220.88M

-Cash and cash equivalents

-17.07%125.58M

-7.04%138.34M

36.11%160.24M

-45.66%104.77M

-36.35%151.44M

-22.82%148.82M

-48.17%117.72M

-4.40%192.8M

-Short-term investments

80.66%62.38M

300.27%55.11M

226.67%52.11M

146.76%69.29M

30.36%34.53M

-41.37%13.77M

-57.82%15.95M

-2.80%28.08M

Receivables

18.12%48.69M

-7.63%34.59M

-9.78%33.48M

-1.70%41.76M

-24.04%41.22M

-40.48%37.45M

-56.56%37.11M

-18.35%42.49M

-Accounts receivable

17.46%10.1M

57.77%9.13M

-19.99%5.26M

-34.34%6.81M

11.24%8.6M

4.48%5.79M

-26.88%6.57M

174.52%10.38M

-Taxes receivable

18.30%38.59M

-19.59%25.46M

-7.58%28.22M

8.84%34.95M

-29.90%32.62M

-44.83%31.66M

-60.05%30.54M

-33.46%32.11M

Inventory

-1.65%63.69M

-3.88%60.56M

-13.01%57.95M

8.70%71.05M

6.84%64.76M

-12.19%63.01M

27.55%66.61M

81.18%65.37M

Prepaid assets

----

90.63%10.46M

87.76%11.64M

98.69%9.59M

Restricted cash

----

-34.86%28.75M

----

--0

--44.13M

--12.76M

Other current assets

55.24%8.72M

--9.67M

--9.02M

--9.94M

4.95%5.62M

----

Total current assets

-16.54%309.06M

-5.61%298.26M

7.89%362.8M

-7.32%325.37M

-6.78%370.29M

-21.03%315.99M

-17.83%336.26M

6.47%351.09M

Non current assets

Net PPE

-6.93%1.43B

-8.85%1.44B

-7.71%1.43B

-7.21%1.43B

0.79%1.54B

4.76%1.58B

4.88%1.55B

90.61%1.54B

-Gross PPE

-1.53%2B

-5.34%2.57B

-4.45%2.54B

-7.98%2.51B

-24.26%2.03B

33.23%2.71B

33.11%2.65B

107.89%2.73B

-Accumulated depreciation

-15.37%-567.18M

0.48%-1.13B

-0.14%-1.11B

8.98%-1.08B

57.40%-491.6M

-113.62%-1.14B

-113.81%-1.1B

-135.66%-1.19B

Non current accounts receivable

14.54%14.15M

51.57%13.58M

77.25%14.01M

67.25%13.22M

2,059.79%12.35M

1,444.14%8.96M

1,228.07%7.9M

-53.62%7.9M

Non current deferred assets

55.50%88.73M

81.25%77.92M

146.36%81.62M

-14.48%75.44M

-23.16%57.06M

-37.78%42.99M

-50.71%33.13M

29.69%88.21M

Non current prepaid assets

7.11%6.43M

-11.50%7.3M

-21.13%8.21M

-38.48%8.38M

-45.17%6M

-22.43%8.25M

-3.68%10.41M

20.05%13.62M

Other non current assets

0.30%125.57M

17.59%118.99M

20.33%117.3M

-0.24%131.06M

8.85%125.19M

51.03%101.19M

45.52%97.49M

--131.38M

Total non current assets

-4.16%1.67B

-4.78%1.65B

-2.79%1.65B

-6.96%1.66B

0.69%1.74B

5.19%1.74B

4.65%1.7B

96.95%1.78B

Total assets

-6.33%1.98B

-4.91%1.95B

-1.02%2.01B

-7.02%1.98B

-0.70%2.11B

0.08%2.05B

0.12%2.03B

72.79%2.13B

Liabilities

Current liabilities

Payables

-39.28%56.41M

-62.64%41.02M

-22.91%60.97M

-24.44%71.4M

-17.78%92.9M

21.15%109.81M

-5.87%79.1M

97.81%94.49M

-accounts payable

-32.25%48.17M

-44.90%41M

-17.98%58.53M

-2.13%69.52M

-1.87%71.09M

4.59%74.42M

7.80%71.36M

69.02%71.03M

-Total tax payable

-62.20%8.25M

-99.96%15K

-68.39%2.45M

-82.43%1.88M

-22.05%21.81M

279.43%35.39M

0.72%7.74M

86.27%10.69M

-Other payable

----

--12.76M

Current accrued expenses

3.25%41.77M

22.07%34.35M

26.10%35.9M

9.10%43.19M

24.99%40.46M

-4.29%28.14M

1.05%28.47M

48.07%39.59M

Current provisions

--1.46M

46.44%4.06M

-12.03%1.62M

82.76%1.7M

----

37.42%2.77M

42.07%1.84M

58.90%928K

Current debt and capital lease obligation

26.60%18.2M

27.43%17.32M

31.59%17.1M

39.45%16.94M

20.32%14.38M

21.40%13.59M

18.96%13M

-20.84%12.15M

-Current debt

-1.16%426K

1.55%196K

-14.87%395K

-31.95%181K

524.64%431K

-49.61%193K

-57.82%464K

-25.91%266K

-Current capital lease obligation

25.62%17.37M

25.76%16.76M

33.71%16.57M

40.80%16.63M

16.93%13.83M

23.20%13.32M

26.12%12.39M

138.94%11.81M

Current deferred liabilities

-31.98%2.3M

-34.83%3.71M

-37.58%3.66M

-86.81%1.26M

-72.33%3.38M

29.79%5.7M

-31.33%5.87M

370.17%9.52M

Other current liabilities

----

-22.16%6.35M

--6.31M

--16.28M

--7.83M

--8.16M

----

Current liabilities

-28.23%120.14M

-40.14%100.46M

-7.93%125.61M

-10.13%140.79M

-3.14%167.4M

21.94%167.84M

2.61%136.43M

61.68%156.67M

Non current liabilities

Long term provisions

1.71%151.56M

1.00%155.2M

-1.32%153.45M

-3.84%150.77M

-2.99%149.02M

-2.71%153.66M

-1.95%155.5M

211.40%156.78M

Long term debt and capital lease obligation

2.03%238.31M

-2.33%237.92M

11.67%237.71M

13.43%238.17M

11.68%233.57M

14.74%243.6M

17.17%212.87M

33.25%209.98M

-Long term debt

4.37%218.98M

-0.44%216.64M

15.61%214.33M

15.74%212.06M

15.85%209.81M

16.74%217.59M

19.87%185.39M

27.85%183.23M

-Long term capital lease obligation

-18.62%19.33M

-18.18%21.28M

-14.91%23.38M

-2.40%26.11M

-15.27%23.76M

0.34%26.01M

1.71%27.48M

87.46%26.76M

Non current deferred liabilities

-35.48%79.02M

-31.23%90.37M

-33.23%90.34M

-33.33%94.5M

-18.81%122.47M

6.95%131.4M

4.00%135.29M

225.81%141.74M

Other non current liabilities

-1.11%5.59M

-8.39%6.18M

7.31%7.21M

2.22%6.74M

-2.45%5.66M

7.42%6.75M

11.73%6.72M

19.77%6.59M

Total non current liabilities

-6.25%498.1M

-5.25%512.31M

-4.12%512.07M

-4.93%512.21M

-1.83%531.31M

3.69%540.69M

6.87%534.06M

93.35%538.76M

Total liabilities

-11.52%618.24M

-13.52%612.77M

-4.89%637.68M

-6.10%653M

-2.14%698.71M

7.50%708.53M

5.97%670.49M

85.17%695.42M

Shareholders'equity

Share capital

5.54%1.88B

10.64%1.88B

10.68%1.88B

7.19%1.8B

7.32%1.78B

4.74%1.7B

5.87%1.7B

52.86%1.68B

-common stock

5.54%1.88B

10.64%1.88B

10.68%1.88B

7.19%1.8B

7.32%1.78B

4.74%1.7B

5.87%1.7B

52.86%1.68B

Retained earnings

-30.07%-609.88M

-37.37%-618.79M

-37.84%-590.18M

-66.71%-571.04M

-34.84%-468.9M

-31.51%-450.44M

-32.73%-428.15M

-1.63%-342.52M

Gains losses not affecting retained earnings

-11.01%88.03M

-17.61%80.58M

-7.34%89.1M

0.44%103.9M

-0.03%98.91M

-14.59%97.79M

-19.91%96.16M

4.43%103.44M

Total stockholders'equity

-3.77%1.36B

-0.37%1.34B

0.88%1.38B

-7.47%1.33B

0.02%1.41B

-3.44%1.34B

-2.53%1.36B

67.37%1.44B

Total equity

-3.77%1.36B

-0.37%1.34B

0.88%1.38B

-7.47%1.33B

0.02%1.41B

-3.44%1.34B

-2.53%1.36B

67.37%1.44B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.07%187.96M	1.07%187.96M	18.98%193.44M	58.86%212.35M	-21.20%174.06M	-29.67%185.97M	-29.67%185.97M	-24.83%162.59M	-49.54%133.67M	-4.20%220.88M
-Cash and cash equivalents	-17.07%125.58M	-17.07%125.58M	-7.04%138.34M	36.11%160.24M	-45.66%104.77M	-36.35%151.44M	-36.35%151.44M	-22.82%148.82M	-48.17%117.72M	-4.40%192.8M
-Short-term investments	80.66%62.38M	80.66%62.38M	300.27%55.11M	226.67%52.11M	146.76%69.29M	30.36%34.53M	30.36%34.53M	-41.37%13.77M	-57.82%15.95M	-2.80%28.08M
Receivables	18.12%48.69M	18.12%48.69M	-7.63%34.59M	-9.78%33.48M	-1.70%41.76M	-24.04%41.22M	-24.04%41.22M	-40.48%37.45M	-56.56%37.11M	-18.35%42.49M
-Accounts receivable	17.46%10.1M	17.46%10.1M	57.77%9.13M	-19.99%5.26M	-34.34%6.81M	11.24%8.6M	11.24%8.6M	4.48%5.79M	-26.88%6.57M	174.52%10.38M
-Taxes receivable	18.30%38.59M	18.30%38.59M	-19.59%25.46M	-7.58%28.22M	8.84%34.95M	-29.90%32.62M	-29.90%32.62M	-44.83%31.66M	-60.05%30.54M	-33.46%32.11M
Inventory	-1.65%63.69M	-1.65%63.69M	-3.88%60.56M	-13.01%57.95M	8.70%71.05M	6.84%64.76M	6.84%64.76M	-12.19%63.01M	27.55%66.61M	81.18%65.37M
Prepaid assets	----	----	----	----	----	----	----	90.63%10.46M	87.76%11.64M	98.69%9.59M
Restricted cash	----	----	----	-34.86%28.75M	----	----	----	--0	--44.13M	--12.76M
Other current assets	55.24%8.72M	55.24%8.72M	--9.67M	--9.02M	--9.94M	4.95%5.62M	4.95%5.62M	----	----	----
Total current assets	-16.54%309.06M	-16.54%309.06M	-5.61%298.26M	7.89%362.8M	-7.32%325.37M	-6.78%370.29M	-6.78%370.29M	-21.03%315.99M	-17.83%336.26M	6.47%351.09M
Non current assets
Net PPE	-6.93%1.43B	-6.93%1.43B	-8.85%1.44B	-7.71%1.43B	-7.21%1.43B	0.79%1.54B	0.79%1.54B	4.76%1.58B	4.88%1.55B	90.61%1.54B
-Gross PPE	-1.53%2B	-1.53%2B	-5.34%2.57B	-4.45%2.54B	-7.98%2.51B	-24.26%2.03B	-24.26%2.03B	33.23%2.71B	33.11%2.65B	107.89%2.73B
-Accumulated depreciation	-15.37%-567.18M	-15.37%-567.18M	0.48%-1.13B	-0.14%-1.11B	8.98%-1.08B	57.40%-491.6M	57.40%-491.6M	-113.62%-1.14B	-113.81%-1.1B	-135.66%-1.19B
Non current accounts receivable	14.54%14.15M	14.54%14.15M	51.57%13.58M	77.25%14.01M	67.25%13.22M	2,059.79%12.35M	2,059.79%12.35M	1,444.14%8.96M	1,228.07%7.9M	-53.62%7.9M
Non current deferred assets	55.50%88.73M	55.50%88.73M	81.25%77.92M	146.36%81.62M	-14.48%75.44M	-23.16%57.06M	-23.16%57.06M	-37.78%42.99M	-50.71%33.13M	29.69%88.21M
Non current prepaid assets	7.11%6.43M	7.11%6.43M	-11.50%7.3M	-21.13%8.21M	-38.48%8.38M	-45.17%6M	-45.17%6M	-22.43%8.25M	-3.68%10.41M	20.05%13.62M
Other non current assets	0.30%125.57M	0.30%125.57M	17.59%118.99M	20.33%117.3M	-0.24%131.06M	8.85%125.19M	8.85%125.19M	51.03%101.19M	45.52%97.49M	--131.38M
Total non current assets	-4.16%1.67B	-4.16%1.67B	-4.78%1.65B	-2.79%1.65B	-6.96%1.66B	0.69%1.74B	0.69%1.74B	5.19%1.74B	4.65%1.7B	96.95%1.78B
Total assets	-6.33%1.98B	-6.33%1.98B	-4.91%1.95B	-1.02%2.01B	-7.02%1.98B	-0.70%2.11B	-0.70%2.11B	0.08%2.05B	0.12%2.03B	72.79%2.13B
Liabilities
Current liabilities
Payables	-39.28%56.41M	-39.28%56.41M	-62.64%41.02M	-22.91%60.97M	-24.44%71.4M	-17.78%92.9M	-17.78%92.9M	21.15%109.81M	-5.87%79.1M	97.81%94.49M
-accounts payable	-32.25%48.17M	-32.25%48.17M	-44.90%41M	-17.98%58.53M	-2.13%69.52M	-1.87%71.09M	-1.87%71.09M	4.59%74.42M	7.80%71.36M	69.02%71.03M
-Total tax payable	-62.20%8.25M	-62.20%8.25M	-99.96%15K	-68.39%2.45M	-82.43%1.88M	-22.05%21.81M	-22.05%21.81M	279.43%35.39M	0.72%7.74M	86.27%10.69M
-Other payable	----	----	----	----	----	----	----	----	----	--12.76M
Current accrued expenses	3.25%41.77M	3.25%41.77M	22.07%34.35M	26.10%35.9M	9.10%43.19M	24.99%40.46M	24.99%40.46M	-4.29%28.14M	1.05%28.47M	48.07%39.59M
Current provisions	--1.46M	--1.46M	46.44%4.06M	-12.03%1.62M	82.76%1.7M	----	----	37.42%2.77M	42.07%1.84M	58.90%928K
Current debt and capital lease obligation	26.60%18.2M	26.60%18.2M	27.43%17.32M	31.59%17.1M	39.45%16.94M	20.32%14.38M	20.32%14.38M	21.40%13.59M	18.96%13M	-20.84%12.15M
-Current debt	-1.16%426K	-1.16%426K	1.55%196K	-14.87%395K	-31.95%181K	524.64%431K	524.64%431K	-49.61%193K	-57.82%464K	-25.91%266K
-Current capital lease obligation	25.62%17.37M	25.62%17.37M	25.76%16.76M	33.71%16.57M	40.80%16.63M	16.93%13.83M	16.93%13.83M	23.20%13.32M	26.12%12.39M	138.94%11.81M
Current deferred liabilities	-31.98%2.3M	-31.98%2.3M	-34.83%3.71M	-37.58%3.66M	-86.81%1.26M	-72.33%3.38M	-72.33%3.38M	29.79%5.7M	-31.33%5.87M	370.17%9.52M
Other current liabilities	----	----	----	-22.16%6.35M	--6.31M	--16.28M	--16.28M	--7.83M	--8.16M	----
Current liabilities	-28.23%120.14M	-28.23%120.14M	-40.14%100.46M	-7.93%125.61M	-10.13%140.79M	-3.14%167.4M	-3.14%167.4M	21.94%167.84M	2.61%136.43M	61.68%156.67M
Non current liabilities
Long term provisions	1.71%151.56M	1.71%151.56M	1.00%155.2M	-1.32%153.45M	-3.84%150.77M	-2.99%149.02M	-2.99%149.02M	-2.71%153.66M	-1.95%155.5M	211.40%156.78M
Long term debt and capital lease obligation	2.03%238.31M	2.03%238.31M	-2.33%237.92M	11.67%237.71M	13.43%238.17M	11.68%233.57M	11.68%233.57M	14.74%243.6M	17.17%212.87M	33.25%209.98M
-Long term debt	4.37%218.98M	4.37%218.98M	-0.44%216.64M	15.61%214.33M	15.74%212.06M	15.85%209.81M	15.85%209.81M	16.74%217.59M	19.87%185.39M	27.85%183.23M
-Long term capital lease obligation	-18.62%19.33M	-18.62%19.33M	-18.18%21.28M	-14.91%23.38M	-2.40%26.11M	-15.27%23.76M	-15.27%23.76M	0.34%26.01M	1.71%27.48M	87.46%26.76M
Non current deferred liabilities	-35.48%79.02M	-35.48%79.02M	-31.23%90.37M	-33.23%90.34M	-33.33%94.5M	-18.81%122.47M	-18.81%122.47M	6.95%131.4M	4.00%135.29M	225.81%141.74M
Other non current liabilities	-1.11%5.59M	-1.11%5.59M	-8.39%6.18M	7.31%7.21M	2.22%6.74M	-2.45%5.66M	-2.45%5.66M	7.42%6.75M	11.73%6.72M	19.77%6.59M
Total non current liabilities	-6.25%498.1M	-6.25%498.1M	-5.25%512.31M	-4.12%512.07M	-4.93%512.21M	-1.83%531.31M	-1.83%531.31M	3.69%540.69M	6.87%534.06M	93.35%538.76M
Total liabilities	-11.52%618.24M	-11.52%618.24M	-13.52%612.77M	-4.89%637.68M	-6.10%653M	-2.14%698.71M	-2.14%698.71M	7.50%708.53M	5.97%670.49M	85.17%695.42M
Shareholders'equity
Share capital	5.54%1.88B	5.54%1.88B	10.64%1.88B	10.68%1.88B	7.19%1.8B	7.32%1.78B	7.32%1.78B	4.74%1.7B	5.87%1.7B	52.86%1.68B
-common stock	5.54%1.88B	5.54%1.88B	10.64%1.88B	10.68%1.88B	7.19%1.8B	7.32%1.78B	7.32%1.78B	4.74%1.7B	5.87%1.7B	52.86%1.68B
Retained earnings	-30.07%-609.88M	-30.07%-609.88M	-37.37%-618.79M	-37.84%-590.18M	-66.71%-571.04M	-34.84%-468.9M	-34.84%-468.9M	-31.51%-450.44M	-32.73%-428.15M	-1.63%-342.52M
Gains losses not affecting retained earnings	-11.01%88.03M	-11.01%88.03M	-17.61%80.58M	-7.34%89.1M	0.44%103.9M	-0.03%98.91M	-0.03%98.91M	-14.59%97.79M	-19.91%96.16M	4.43%103.44M
Total stockholders'equity	-3.77%1.36B	-3.77%1.36B	-0.37%1.34B	0.88%1.38B	-7.47%1.33B	0.02%1.41B	0.02%1.41B	-3.44%1.34B	-2.53%1.36B	67.37%1.44B
Total equity	-3.77%1.36B	-3.77%1.36B	-0.37%1.34B	0.88%1.38B	-7.47%1.33B	0.02%1.41B	0.02%1.41B	-3.44%1.34B	-2.53%1.36B	67.37%1.44B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall