First Majestic Silver
AG
16.65
-0.89
-5.07%
First Majestic Silver
US · AG
#1597 by market cap
Listed 1970
16.65
-0.89
-5.07%
Live - 5344 symbols - heartbeat 282s ago
· 2026-10-08 07:00
Pre-market
16.47
-1.08%
After-hours
16.66
+0.06%
Overnight
16.54
-0.66%
- Market cap
- 8.21B
- P/E (TTM)i
- 23.79
- P/Bi
- 2.77
- EPSi
- 0.34
- Div yieldi
- 0.21%
- 52W posi
- 30%
Reader sentiment
Are you bullish or bearish on AG?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.77, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +124.25% YoY
Margins
- Gross margin
- 35.57%
- Operating margin
- 27.66%
- Net margin
- 13.04%
Key ratios & quality
- Enterprise valuei
- 7.54B
- Altman Z-Scorei
- 3.77
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 300.93M | 363.94M | 363.88M | 584.12M | 624.22M | 573.80M | 560.60M | 1.26B |
| Gross profit | -11.90M | 67.86M | 105.05M | 101.42M | 16.75M | 25.64M | 91.90M | 450.05M |
| Selling & admin expenses | 27.95M | 33.49M | 31.23M | 37.68M | 48.70M | 50.38M | 51.60M | 67.55M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -44.31M | 22.75M | 48.00M | 46.78M | -51.61M | -56.66M | 5.54M | 349.93M |
| Pretax profit | -263.05M | -39.02M | 29.73M | 25.25M | -61.40M | -195.92M | -26.45M | 395.03M |
| Tax | -58.88M | 1.45M | 6.64M | 30.17M | 52.87M | -60.80M | 75.43M | 184.05M |
| Net profit | -204.16M | -40.47M | 23.09M | -4.92M | -114.28M | -135.11M | -101.89M | 210.98M |
| Basic EPS | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -1.11 | -0.20 | 0.11 | -0.02 | -0.43 | -0.48 | -0.34 | 0.34 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 243.94M | 264.23M | 285.06M | 463.92M | 476.67M | 415.50M |
| Gross profit | 63.81M | 49.35M | 99.08M | 237.81M | 266.60M | 223.62M |
| Selling & admin expenses | 17.87M | 16.00M | 14.69M | 18.99M | 22.65M | 16.63M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 37.87M | 24.93M | 76.87M | 210.26M | 235.98M | 198.58M |
| Pretax profit | 29.05M | 38.02M | 66.32M | 261.64M | 240.99M | 193.96M |
| Tax | 22.81M | -18.56M | 23.36M | 156.45M | 93.50M | 68.07M |
| Net profit | 6.24M | 56.58M | 42.96M | 105.19M | 147.49M | 125.89M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.01 | 0.11 | 0.06 | 0.16 | 0.26 | 0.22 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 166.27M | 242.98M | 356.05M | 397.21M | 370.29M | 309.06M | 368.82M | 1.19B |
| Cash & ST investments | 63.43M | 175.52M | 274.90M | 264.41M | 185.97M | 187.96M | 251.96M | 973.82M |
| Inventory | 32.47M | 30.52M | 32.51M | 60.61M | 64.76M | 63.69M | 62.52M | 84.75M |
| Total assets | 926.11M | 1.01B | 1.24B | 2.12B | 2.11B | 1.98B | 1.98B | 4.69B |
| Total current liabilities | 58.14M | 71.85M | 101.63M | 172.82M | 167.40M | 120.14M | 144.31M | 459.14M |
| Short-term debt | 4.19M | 8.10M | 16.33M | 11.95M | 14.38M | 18.20M | 17.04M | 11.28M |
| Long-term debt | 148.23M | 154.64M | 141.73M | 181.11M | 209.81M | 218.98M | 208.66M | 291.73M |
| Total liabilities | 331,537,000.00 | 350,631,000.00 | 387,281,000.00 | 714,018,000.00 | 698,711,000.00 | 618,235,000.00 | 628,717,000.00 | 1,521,949,000.00 |
| Total equity | 594.57M | 662.32M | 850.24M | 1.41B | 1.41B | 1.36B | 1.35B | 3.17B |
| Retained earnings | -321.08M | -361.55M | -338.90M | -347.75M | -468.90M | -609.88M | -717.06M | -561.98M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 589.49M | 640.19M | 770.33M | 1.19B | 1.33B | 1.43B |
| Cash & ST investments | 417.38M | 466.58M | 575.21M | 973.82M | 1.14B | 1.25B |
| Inventory | 83.40M | 82.99M | 96.23M | 84.75M | 89.99M | 106.49M |
| Total assets | 4.03B | 4.09B | 4.24B | 4.69B | 4.82B | 4.94B |
| Total current liabilities | 184.65M | 196.04M | 227.95M | 459.14M | 488.00M | 558.66M |
| Short-term debt | 14.87M | 12.75M | 14.39M | 11.28M | 63.33M | 70.02M |
| Long-term debt | 211.14M | 213.66M | 216.22M | 291.73M | 243.58M | 248.20M |
| Total liabilities | 1,199,925,000.00 | 1,191,616,000.00 | 1,228,060,000.00 | 1,521,949,000.00 | 1,502,149,000.00 | 1,564,145,000.00 |
| Total equity | 2.83B | 2.90B | 3.01B | 3.17B | 3.32B | 3.37B |
| Retained earnings | -717.55M | -667.19M | -642.56M | -561.98M | -437.98M | -336.99M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 33.26M | 140.03M | 79.71M | 68.72M | 18.99M | 55.61M | 151.97M | 526.01M |
| Depreciation & amortization | 94.52M | 67.22M | 56.28M | 118.28M | 137.41M | 126.17M | 125.49M | 264.80M |
| Free cash flow | -78.05M | 21.42M | -34.78M | -120.24M | -198.69M | -90.37M | 36.85M | 310.35M |
| Dividends paid | 0 | 0 | 0 | -3.93M | -6.87M | -5.87M | -5.30M | -9.84M |
| Stock buybacks / issuance | -1.39M | 81.92M | 124.44M | 66.63M | 112.73M | 92.09M | 93.63M | -8.70M |
| Ending cash balance | 57.01M | 169.01M | 238.58M | 237.93M | 151.44M | 125.58M | 202.18M | 793.44M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 55.49M | 90.11M | 112.52M | 267.89M | 236.54M | 208.88M |
| Depreciation & amortization | 62.77M | 74.06M | 55.20M | 72.77M | 56.42M | 48.78M |
| Free cash flow | -5.86M | 40.58M | 55.18M | 220.45M | 189.07M | 149.38M |
| Dividends paid | -2.76M | -2.18M | -2.35M | -2.55M | -4.10M | -8.44M |
| Stock buybacks / issuance | -1.43M | -2.84M | 0 | -4.43M | 0 | -22.74M |
| Ending cash balance | 351.31M | 384.75M | 435.36M | 793.44M | 984.84M | 1.09B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -34.69 | -6.44 | 3.05 | -0.44 | -8.10 | -9.76 | -7.52 | 8.02 |
| ROA %i | -23.91 | -4.14 | 2.04 | -0.29 | -5.40 | -6.61 | -5.15 | 4.94 |
| ROIC %i | -28.91 | -4.57 | 3.40 | 0.26 | -6.47 | -7.89 | -5.82 | 7.09 |
| 5-year avg ROE %i | -14.74 | -13.77 | -9.09 | -9.47 | -9.32 | -4.34 | -4.55 | -3.56 |
| EBIT margin %i | -81.75 | -7.32 | 11.40 | 6.44 | -7.73 | -31.34 | -1.95 | 32.39 |
| FCF / sales %i | -- | 5.81 | -- | -- | -- | -- | 6.54 | 24.53 |
| Current ratioi | 2.86 | 3.38 | 3.50 | 2.30 | 2.21 | 2.57 | 2.56 | 2.60 |
| Quick ratioi | 2.23 | 2.91 | 3.16 | 1.84 | 1.36 | 1.97 | 2.07 | 2.39 |
| Debt / assetsi | 16.78 | 17.55 | 14.00 | 10.40 | 11.75 | 12.98 | 11.97 | 6.58 |
| LT debt / equityi | 25.43 | 25.62 | 18.46 | 14.82 | 16.55 | 17.55 | 16.28 | 10.77 |
| Interest coveragei | -23.10 | -2.24 | 3.46 | 3.01 | -3.74 | -11.85 | -0.71 | 27.69 |
| Revenue CAGR (3Y) %i | 7.58 | 7.12 | 11.61 | 23.94 | 19.34 | 16.27 | -1.36 | 26.37 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -17.07 | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -4.36 | 1.18 | 3.44 | 8.02 | 11.51 | 13.75 |
| ROA %i | -2.74 | 0.75 | 2.20 | 4.94 | 6.92 | 8.31 |
| ROIC %i | -3.59 | 1.27 | 3.19 | 7.09 | 10.41 | 12.51 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 6.29 | 12.04 | 17.35 | 32.39 | 41.60 | 47.39 |
| FCF / sales %i | 6.98 | 12.01 | 15.14 | 24.53 | 33.68 | 37.23 |
| Current ratioi | 3.19 | 3.27 | 3.38 | 2.60 | 2.73 | 2.57 |
| Quick ratioi | 2.65 | 2.78 | 2.89 | 2.39 | 2.51 | 2.33 |
| Debt / assetsi | 5.82 | 5.73 | 5.60 | 6.58 | 6.52 | 6.70 |
| LT debt / equityi | 9.08 | 8.88 | 8.57 | 10.77 | 8.66 | 8.81 |
| Interest coveragei | 2.96 | 6.65 | 11.29 | 27.69 | 36.41 | 41.37 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Los Gatos is the largest reported line at 33.00% of revenue, across 6 reported segments.
- No single line clears half of revenue; Santa Elena is next at 27.48%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Los Gatos33.00%
Santa Elena27.48%
San Dimas25.20%
La Encantada17.62%
First Mint0.90%
Quote time 2026-10-08 07:00:15 · For reference only, not investment advice and not tailored to your situation.