AG: First Majestic Silver Corp Financial Statements
Balance sheet, income statement, and cash flow statements for First Majestic Silver Corp (AG).
$1.66B Market Cap.
AG Market Cap. (MRY)
AG Shares Outstanding (MRY)
AG Assets (MRY)
Total Assets
$1.98B
Total Liabilities
$628.72M
Total Investments
$155.85M
AG Income (MRY)
Revenue
$560.60M
Net Income
-$101.89M
Operating Expense
$76.75M
AG Cash Flow (MRY)
CF Operations
$151.97M
CF Investing
-$114.16M
CF Financing
$42.41M
AG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,979,788,000 (0.17%) | $1,976,355,000 (-6.33%) | $2,110,009,000 (-0.70%) | $2,124,989,000 (71.71%) |
Assets Current | $368,821,000 (19.34%) | $309,057,000 (-16.54%) | $370,289,000 (-6.78%) | $397,207,000 (11.56%) |
Assets Non-Current | $1,610,967,000 (-3.38%) | $1,667,298,000 (-4.16%) | $1,739,720,000 (0.69%) | $1,727,782,000 (96.01%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $1,351,071,000 (-0.52%) | $1,358,120,000 (-3.77%) | $1,411,298,000 (0.02%) | $1,410,971,000 (65.95%) |
Property Plant & Equipment Net | $1,437,050,000 (0.32%) | $1,432,413,000 (-6.93%) | $1,539,108,000 (0.79%) | $1,526,992,000 (95.20%) |
Cash & Equivalents | $202,180,000 (61.00%) | $125,581,000 (-17.07%) | $151,438,000 (-39.54%) | $250,496,000 (5.00%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $580,000 (-74.79%) | $2,301,000 (-31.98%) | $3,383,000 (-72.33%) | $12,226,000 (349.98%) |
Total Investments | $155,853,000 (-17.08%) | $187,953,000 (17.68%) | $159,721,000 (12.88%) | $141,498,000 (289.60%) |
Investments Current | $49,781,000 (-20.20%) | $62,380,000 (80.66%) | $34,528,000 (30.36%) | $26,486,000 (-27.07%) |
Investments Non-Current | $106,072,000 (-15.53%) | $125,573,000 (0.30%) | $125,193,000 (8.85%) | $115,012,000 (0%) |
Inventory | $62,524,000 (-1.83%) | $63,690,000 (-1.65%) | $64,761,000 (6.84%) | $60,613,000 (86.43%) |
Trade & Non-Trade Receivables | $17,303,000 (71.33%) | $10,099,000 (17.46%) | $8,598,000 (11.24%) | $7,729,000 (80.96%) |
Trade & Non-Trade Payables | $103,895,000 (10.04%) | $94,413,000 (-17.99%) | $115,120,000 (-4.60%) | $120,666,000 (58.77%) |
Accumulated Retained Earnings (Deficit) | -$717,058,000 (-17.57%) | -$609,876,000 (-30.07%) | -$468,896,000 (-34.84%) | -$347,753,000 (-2.61%) |
Tax Assets | $90,989,000 (-35.68%) | $141,469,000 (38.65%) | $102,034,000 (-15.92%) | $121,360,000 (-4.13%) |
Tax Liabilities | $122,571,000 (13.65%) | $107,851,000 (-33.14%) | $161,313,000 (-19.60%) | $200,628,000 (155.90%) |
Total Debt | $237,017,000 (-7.60%) | $256,514,000 (3.46%) | $247,945,000 (12.14%) | $221,094,000 (27.59%) |
Debt Current | $17,040,000 (-6.38%) | $18,202,000 (26.60%) | $14,378,000 (20.32%) | $11,950,000 (-26.84%) |
Debt Non-Current | $219,977,000 (-7.69%) | $238,312,000 (2.03%) | $233,567,000 (11.68%) | $209,144,000 (33.26%) |
Total Liabilities | $628,717,000 (1.70%) | $618,235,000 (-11.52%) | $698,711,000 (-2.14%) | $714,018,000 (84.37%) |
Liabilities Current | $144,307,000 (20.12%) | $120,138,000 (-28.23%) | $167,399,000 (-3.14%) | $172,822,000 (70.06%) |
Liabilities Non-Current | $484,410,000 (-2.75%) | $498,097,000 (-6.25%) | $531,312,000 (-1.83%) | $541,196,000 (89.46%) |
AG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $560,604,000 (-2.30%) | $573,801,000 (-8.08%) | $624,221,000 (6.87%) | $584,117,000 (60.53%) |
Cost of Revenue | $468,704,000 (-14.49%) | $548,159,000 (-9.76%) | $607,469,000 (25.85%) | $482,698,000 (86.50%) |
Selling General & Administrative Expense | $39,597,000 (2.29%) | $38,709,000 (6.43%) | $36,372,000 (34.40%) | $27,063,000 (8.88%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $76,753,000 (-64.52%) | $216,310,000 (291.10%) | $55,308,000 (3.61%) | $53,382,000 (-8.56%) |
Interest Expense | $28,060,000 (6.77%) | $26,280,000 (29.31%) | $20,323,000 (-3.24%) | $21,004,000 (42.18%) |
Income Tax Expense | $75,431,000 (224.06%) | -$60,803,000 (-215.00%) | $52,872,000 (75.23%) | $30,173,000 (354.28%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$101,885,000 (24.59%) | -$135,112,000 (-18.23%) | -$114,276,000 (-2221.27%) | -$4,923,000 (-121.32%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$101,885,000 (24.59%) | -$135,112,000 (-18.23%) | -$114,276,000 (-2221.27%) | -$4,923,000 (-121.32%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$101,885,000 (24.59%) | -$135,112,000 (-18.23%) | -$114,276,000 (-2221.27%) | -$4,923,000 (-121.32%) |
Weighted Average Shares | $295,544,681 (4.68%) | $282,331,106 (7.30%) | $263,122,252 (7.51%) | $244,749,772 (14.43%) |
Weighted Average Shares Diluted | $295,544,681 (4.68%) | $282,331,106 (7.30%) | $263,122,252 (7.51%) | $244,749,772 (13.37%) |
Earning Before Interest & Taxes (EBIT) | $1,606,000 (100.95%) | -$169,635,000 (-312.93%) | -$41,081,000 (-188.82%) | $46,254,000 (3.94%) |
Gross Profit | $91,900,000 (258.40%) | $25,642,000 (53.07%) | $16,752,000 (-83.48%) | $101,419,000 (-3.46%) |
Operating Income | $15,147,000 (107.94%) | -$190,668,000 (-394.52%) | -$38,556,000 (-180.26%) | $48,037,000 (2.92%) |
AG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$114,160,000 (25.87%) | -$153,999,000 (27.97%) | -$213,797,000 (-18.28%) | -$180,753,000 (-42.20%) |
Net Cash Flow from Financing | $42,410,000 (-34.40%) | $64,649,000 (-43.23%) | $113,886,000 (1.85%) | $111,817,000 (-4.08%) |
Net Cash Flow from Operations | $151,970,000 (173.26%) | $55,614,000 (192.89%) | $18,988,000 (-72.37%) | $68,723,000 (-13.79%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $80,220,000 (337.79%) | -$33,736,000 (58.31%) | -$80,923,000 (-37892.02%) | -$213,000 (-100.31%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$5,401,000 (0%) | $0 (0%) | $16,478,000 (753.63%) |
Net Cash Flow - Investment Acquisitions and Disposals | - | - | $0 (0%) | $0 (0%) |
Capital Expenditure | -$115,121,000 (21.14%) | -$145,981,000 (32.94%) | -$217,680,000 (-15.19%) | -$188,967,000 (-68.77%) |
Issuance (Repayment) of Debt Securities | -$37,271,000 (-144.59%) | -$15,238,000 (-333.32%) | $6,531,000 (-79.36%) | $31,648,000 (279.06%) |
Issuance (Purchase) of Equity Shares | $93,744,000 (-0.51%) | $94,226,000 (-19.74%) | $117,394,000 (32.76%) | $88,425,000 (-36.13%) |
Payment of Dividends & Other Cash Distributions | -$5,297,000 (9.73%) | -$5,868,000 (14.55%) | -$6,867,000 (-74.73%) | -$3,930,000 (0%) |
Effect of Exchange Rate Changes on Cash | -$3,621,000 (-236.13%) | $2,660,000 (868.79%) | -$346,000 (21.18%) | -$439,000 (-210.58%) |
Share Based Compensation | $12,192,000 (-5.30%) | $12,874,000 (-7.77%) | $13,958,000 (13.57%) | $12,290,000 (48.88%) |
Depreciation Amortization & Accretion | $125,492,000 (-0.54%) | $126,170,000 (-8.18%) | $137,411,000 (16.17%) | $118,283,000 (110.16%) |
AG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 16.40% (264.44%) | 4.50% (66.67%) | 2.70% (-84.48%) | 17.40% (-39.79%) |
Profit Margin | -18.20% (22.55%) | -23.50% (-28.42%) | -18.30% (-2187.50%) | -0.80% (-112.70%) |
EBITDA Margin | 22.70% (398.68%) | -7.60% (-149.35%) | 15.40% (-45.39%) | 28.20% (1.81%) |
Return on Average Equity (ROAE) | -7.50% (25.00%) | -10.00% (-21.95%) | -8.20% (-1950.00%) | -0.40% (-112.90%) |
Return on Average Assets (ROAA) | -5.20% (23.53%) | -6.80% (-23.64%) | -5.50% (-1733.33%) | -0.30% (-114.29%) |
Return on Sales (ROS) | 0.30% (101.01%) | -29.60% (-348.48%) | -6.60% (-183.54%) | 7.90% (-35.25%) |
Return on Invested Capital (ROIC) | 0.10% (101.16%) | -8.60% (-309.52%) | -2.10% (-177.78%) | 2.70% (-37.21%) |
Dividend Yield | 0.30% (0.00%) | 0.30% (0.00%) | 0.30% (200.00%) | 0.10% (0%) |
Price to Earnings Ratio (P/E) | -16.15 (-26.03%) | -12.81 (33.94%) | -19.39 (96.51%) | -555.5 (-554.65%) |
Price to Sales Ratio (P/S) | 2.89 (-4.36%) | 3.03 (-13.91%) | 3.52 (-24.49%) | 4.66 (-41.08%) |
Price to Book Ratio (P/B) | 1.23 (-5.62%) | 1.3 (-16.41%) | 1.55 (-23.07%) | 2.02 (-39.01%) |
Debt to Equity Ratio (D/E) | 0.47 (2.20%) | 0.46 (-8.08%) | 0.49 (-2.17%) | 0.51 (11.21%) |
Earnings Per Share (EPS) | -0.34 (29.17%) | -0.48 (-11.63%) | -0.43 (-2050.00%) | -0.02 (-118.18%) |
Sales Per Share (SPS) | 1.9 (-6.64%) | 2.03 (-14.33%) | 2.37 (-0.63%) | 2.39 (40.33%) |
Free Cash Flow Per Share (FCFPS) | 0.13 (139.06%) | -0.32 (57.62%) | -0.76 (-53.77%) | -0.49 (-225.17%) |
Book Value Per Share (BVPS) | 4.57 (-4.97%) | 4.81 (-10.33%) | 5.36 (-6.96%) | 5.76 (45.03%) |
Tangible Assets Book Value Per Share (TABVPS) | 6.7 (-4.30%) | 7 (-12.71%) | 8.02 (-7.64%) | 8.68 (50.05%) |
Enterprise Value Over EBIT (EV/EBIT) | 1,080 (9918.18%) | -11 (80.36%) | -56 (-191.80%) | 61 (-1.61%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.65 (131.54%) | -43.29 (-281.20%) | 23.89 (38.57%) | 17.24 (-36.98%) |
Asset Turnover | 0.28 (-2.07%) | 0.29 (-3.33%) | 0.3 (-4.46%) | 0.31 (-3.09%) |
Current Ratio | 2.56 (-0.66%) | 2.57 (16.32%) | 2.21 (-3.74%) | 2.3 (-34.40%) |
Dividends | $0.02 (-14.29%) | $0.02 (-19.23%) | $0.03 (73.33%) | $0.01 (0%) |
Free Cash Flow (FCF) | $36,849,000 (140.78%) | -$90,367,000 (54.52%) | -$198,692,000 (-65.24%) | -$120,244,000 (-272.78%) |
Enterprise Value (EV) | $1,735,240,723 (-7.78%) | $1,881,548,633 (-18.24%) | $2,301,365,738 (-18.87%) | $2,836,778,997 (2.89%) |
Earnings Before Tax (EBT) | -$26,454,000 (86.50%) | -$195,915,000 (-219.06%) | -$61,404,000 (-343.18%) | $25,250,000 (-15.07%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $127,098,000 (392.41%) | -$43,465,000 (-145.12%) | $96,330,000 (-41.45%) | $164,537,000 (63.26%) |
Invested Capital | $1,870,318,000 (-5.88%) | $1,987,150,000 (-2.55%) | $2,039,117,000 (6.05%) | $1,922,765,000 (79.60%) |
Working Capital | $224,514,000 (18.84%) | $188,919,000 (-6.89%) | $202,890,000 (-9.58%) | $224,385,000 (-11.81%) |
Tangible Asset Value | $1,979,788,000 (0.17%) | $1,976,355,000 (-6.33%) | $2,110,009,000 (-0.70%) | $2,124,989,000 (71.71%) |
Market Capitalization | $1,656,449,723 (-6.13%) | $1,764,638,633 (-19.53%) | $2,192,987,738 (-23.05%) | $2,849,740,997 (1.19%) |
Average Equity | $1,360,587,000 (0.70%) | $1,351,152,000 (-2.76%) | $1,389,532,750 (9.80%) | $1,265,539,750 (71.75%) |
Average Assets | $1,975,007,500 (-0.33%) | $1,981,574,000 (-4.86%) | $2,082,822,000 (11.93%) | $1,860,876,250 (65.85%) |
Invested Capital Average | $1,944,489,000 (-1.59%) | $1,975,827,500 (-1.07%) | $1,997,103,500 (18.69%) | $1,682,638,250 (62.11%) |
Shares | 301,721,261 (5.15%) | 286,933,111 (9.12%) | 262,948,170 (2.51%) | 256,502,340 (22.41%) |
