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AG First Majestic Silver

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7.290
-0.190-2.54%

Close May 10 16:00 ET

7.350
+0.060+0.82%

Post 19:50 ET

2.12BMarket Cap-45562P/E (TTM)

First Majestic Silver Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

366.25%12.43M

192.89%55.61M

235.01%19.93M

-69.72%19.98M

253.77%20.38M

75.40%-4.67M

-72.37%18.99M

-116.43%-14.76M

650.41%65.98M

19.83%-13.25M

Net income from continuing operations

86.53%-13.56M

-18.23%-135.11M

160.83%10.23M

-31.21%-27.15M

79.14%-17.53M

-1,481.74%-100.66M

-2,221.27%-114.28M

-323.55%-16.82M

-12.42%-20.69M

-638.82%-84.05M

Operating gains losses

----

170.31%3.02M

--0

--2.22M

---575K

--1.38M

---4.3M

----

Depreciation and amortization

-24.71%26.21M

-8.18%126.17M

-15.94%30.01M

-21.49%28.36M

-4.76%32.98M

12.48%34.82M

16.17%137.41M

-18.25%35.7M

22.35%36.13M

18.27%34.62M

Deferred tax

71.45%-13.12M

-215.00%-60.8M

8.53%-13.39M

561.27%3.55M

-106.35%-5M

-291.70%-45.96M

75.23%52.87M

-161.27%-14.64M

138.49%537K

8,124.87%78.71M

Other non cash items

59.97%8.07M

4.89%23.25M

-128.62%-729K

-50.38%4.1M

51.65%7.61M

-20.44%5.04M

31.08%22.17M

167.54%2.55M

98.92%8.26M

-15.70%5.02M

Change In working capital

132.48%3.39M

31.68%-18.92M

47.40%-13.9M

-81.47%7.97M

85.44%-2.54M

61.08%-10.45M

12.12%-27.69M

-217.53%-26.43M

323.86%43M

17.07%-17.43M

-Change in receivables

267.02%2.36M

-1,174.94%-9.27M

-110.29%-14.67M

-32.09%-675K

91.63%7.49M

-131.75%-1.41M

-86.64%862K

-186.95%-6.98M

-102.21%-511K

123.24%3.91M

-Change in inventory

49.51%-2.84M

85.35%-505K

-130.81%-3.02M

-235.83%-2.46M

772.53%10.6M

-136.47%-5.62M

61.51%-3.45M

-119.63%-1.31M

111.93%1.81M

-157.50%-1.58M

-Change in prepaid assets

74.29%-1.11M

-881.96%-3.1M

-80.32%946K

-153.13%-646K

143.74%919K

-2.01%-4.32M

65.01%-316K

2,339.59%4.81M

70.55%1.22M

-829.51%-2.1M

-Change in payables and accrued expense

-1.87%6.65M

79.16%-5.66M

790.27%9.43M

-26,956.14%-15.31M

67.19%-6.56M

181.66%6.78M

-236.47%-27.17M

-95.67%1.06M

-98.29%57K

-176.85%-19.99M

-Change in other working capital

71.66%-1.66M

-115.91%-380K

72.58%-6.58M

-33.07%27.06M

-742.43%-14.99M

64.14%-5.87M

104.98%2.39M

-42.47%-24.01M

229.74%40.43M

--2.33M

Cash from discontinued investing activities

Operating cash flow

366.25%12.43M

192.89%55.61M

235.01%19.93M

-69.72%19.98M

253.77%20.38M

75.40%-4.67M

-72.37%18.99M

-116.43%-14.76M

650.41%65.98M

19.83%-13.25M

Investing cash flow

Cash flow from continuing investing activities

46.17%-28.15M

27.97%-154M

40.46%-31.51M

39.60%-32.64M

44.00%-37.55M

-31.47%-52.3M

-18.28%-213.8M

11.40%-52.93M

12.04%-54.04M

-403.75%-67.05M

Capital expenditure reported

46.37%-21.98M

27.84%-113.99M

53.67%-18.36M

36.25%-23.58M

37.00%-31.07M

-27.94%-40.98M

-19.31%-157.98M

-14.25%-39.63M

-22.14%-37M

-45.00%-49.32M

Net PPE purchase and sale

-0.92%-8.55M

46.42%-31.99M

54.50%-7.17M

48.88%-9.97M

64.87%-6.38M

-34.56%-8.47M

-5.56%-59.71M

30.98%-15.77M

-23.72%-19.5M

-153.71%-18.15M

Net business purchase and sale

----

---5.4M

----

--0

----

Net other investing changes

183.36%2.37M

-167.40%-2.62M

-123.38%-578K

-62.95%907K

-123.44%-98K

-95.74%-2.85M

-57.62%3.88M

213.14%2.47M

116.04%2.45M

-98.54%418K

Cash from discontinued investing activities

Investing cash flow

46.17%-28.15M

27.97%-154M

40.46%-31.51M

39.60%-32.64M

44.00%-37.55M

-31.47%-52.3M

-18.28%-213.8M

11.40%-52.93M

12.04%-54.04M

-403.75%-67.05M

Financing cash flow

Cash flow from continuing financing activities

-191.08%-7.68M

-43.23%64.65M

-110.17%-6.82M

-135.50%-8.27M

525.37%71.3M

-30.63%8.43M

1.85%113.89M

357.26%67.05M

-44.45%23.28M

-78.87%11.4M

Net issuance payments of debt

-13.69%-3.9M

-333.32%-15.24M

68.81%-4.18M

-115.83%-4.1M

-18.57%-3.53M

-13.44%-3.43M

-79.36%6.53M

-269.33%-13.39M

-4.94%25.92M

-35.49%-2.98M

Net common stock issuance

--0

-18.31%92.09M

--0

82.06%-174K

349.07%77.87M

8.71%14.39M

69.18%112.73M

--83.12M

-105.52%-970K

-64.66%17.34M

Cash dividends paid

6.82%-1.38M

14.55%-5.87M

19.44%-1.32M

8.20%-1.47M

55.83%-1.61M

---1.48M

-74.73%-6.87M

-29.53%-1.64M

-4.04%-1.6M

-221.02%-3.63M

Proceeds from stock option exercised by employees

--0

-54.25%2.13M

442.59%586K

-75.77%306K

-16.61%924K

-85.45%318K

-78.60%4.66M

-98.67%108K

233.25%1.26M

-87.55%1.11M

Cash from discontinued financing activities

Financing cash flow

-191.08%-7.68M

-43.23%64.65M

-110.17%-6.82M

-135.50%-8.27M

525.37%71.3M

-30.63%8.43M

1.85%113.89M

357.26%67.05M

-44.45%23.28M

-78.87%11.4M

Net cash flow

Beginning cash position

-17.07%125.58M

-36.35%151.44M

-7.04%138.34M

36.12%160.24M

-45.66%104.78M

-36.35%151.44M

-0.27%237.93M

-22.82%148.82M

-48.17%117.72M

-4.40%192.8M

Current changes in cash

51.80%-23.4M

58.31%-33.74M

-2,812.18%-18.41M

-159.42%-20.93M

178.57%54.13M

-4.13%-48.54M

-37,892.02%-80.92M

-101.41%-632K

211.75%35.22M

-385.61%-68.9M

Effect of exchange rate changes

-106.19%-116K

868.79%2.66M

-86.50%432K

72.30%-976K

187.93%1.33M

26.04%1.87M

21.18%-346K

744.59%3.2M

-26.67%-3.52M

-215.91%-1.51M

End cash Position

-2.58%102.07M

-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

Free cash flow

66.57%-18.09M

54.52%-90.37M

92.00%-5.61M

-242.96%-13.57M

78.86%-17.07M

5.56%-54.12M

-65.24%-198.69M

-317.33%-70.16M

116.36%9.49M

-39.90%-80.72M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	366.25%12.43M	192.89%55.61M	235.01%19.93M	-69.72%19.98M	253.77%20.38M	75.40%-4.67M	-72.37%18.99M	-116.43%-14.76M	650.41%65.98M	19.83%-13.25M
Net income from continuing operations	86.53%-13.56M	-18.23%-135.11M	160.83%10.23M	-31.21%-27.15M	79.14%-17.53M	-1,481.74%-100.66M	-2,221.27%-114.28M	-323.55%-16.82M	-12.42%-20.69M	-638.82%-84.05M
Operating gains losses	----	170.31%3.02M	--0	--2.22M	---575K	--1.38M	---4.3M	----	----	----
Depreciation and amortization	-24.71%26.21M	-8.18%126.17M	-15.94%30.01M	-21.49%28.36M	-4.76%32.98M	12.48%34.82M	16.17%137.41M	-18.25%35.7M	22.35%36.13M	18.27%34.62M
Deferred tax	71.45%-13.12M	-215.00%-60.8M	8.53%-13.39M	561.27%3.55M	-106.35%-5M	-291.70%-45.96M	75.23%52.87M	-161.27%-14.64M	138.49%537K	8,124.87%78.71M
Other non cash items	59.97%8.07M	4.89%23.25M	-128.62%-729K	-50.38%4.1M	51.65%7.61M	-20.44%5.04M	31.08%22.17M	167.54%2.55M	98.92%8.26M	-15.70%5.02M
Change In working capital	132.48%3.39M	31.68%-18.92M	47.40%-13.9M	-81.47%7.97M	85.44%-2.54M	61.08%-10.45M	12.12%-27.69M	-217.53%-26.43M	323.86%43M	17.07%-17.43M
-Change in receivables	267.02%2.36M	-1,174.94%-9.27M	-110.29%-14.67M	-32.09%-675K	91.63%7.49M	-131.75%-1.41M	-86.64%862K	-186.95%-6.98M	-102.21%-511K	123.24%3.91M
-Change in inventory	49.51%-2.84M	85.35%-505K	-130.81%-3.02M	-235.83%-2.46M	772.53%10.6M	-136.47%-5.62M	61.51%-3.45M	-119.63%-1.31M	111.93%1.81M	-157.50%-1.58M
-Change in prepaid assets	74.29%-1.11M	-881.96%-3.1M	-80.32%946K	-153.13%-646K	143.74%919K	-2.01%-4.32M	65.01%-316K	2,339.59%4.81M	70.55%1.22M	-829.51%-2.1M
-Change in payables and accrued expense	-1.87%6.65M	79.16%-5.66M	790.27%9.43M	-26,956.14%-15.31M	67.19%-6.56M	181.66%6.78M	-236.47%-27.17M	-95.67%1.06M	-98.29%57K	-176.85%-19.99M
-Change in other working capital	71.66%-1.66M	-115.91%-380K	72.58%-6.58M	-33.07%27.06M	-742.43%-14.99M	64.14%-5.87M	104.98%2.39M	-42.47%-24.01M	229.74%40.43M	--2.33M
Cash from discontinued investing activities
Operating cash flow	366.25%12.43M	192.89%55.61M	235.01%19.93M	-69.72%19.98M	253.77%20.38M	75.40%-4.67M	-72.37%18.99M	-116.43%-14.76M	650.41%65.98M	19.83%-13.25M
Investing cash flow
Cash flow from continuing investing activities	46.17%-28.15M	27.97%-154M	40.46%-31.51M	39.60%-32.64M	44.00%-37.55M	-31.47%-52.3M	-18.28%-213.8M	11.40%-52.93M	12.04%-54.04M	-403.75%-67.05M
Capital expenditure reported	46.37%-21.98M	27.84%-113.99M	53.67%-18.36M	36.25%-23.58M	37.00%-31.07M	-27.94%-40.98M	-19.31%-157.98M	-14.25%-39.63M	-22.14%-37M	-45.00%-49.32M
Net PPE purchase and sale	-0.92%-8.55M	46.42%-31.99M	54.50%-7.17M	48.88%-9.97M	64.87%-6.38M	-34.56%-8.47M	-5.56%-59.71M	30.98%-15.77M	-23.72%-19.5M	-153.71%-18.15M
Net business purchase and sale	----	---5.4M	----	----	----	----	--0	----	----	----
Net other investing changes	183.36%2.37M	-167.40%-2.62M	-123.38%-578K	-62.95%907K	-123.44%-98K	-95.74%-2.85M	-57.62%3.88M	213.14%2.47M	116.04%2.45M	-98.54%418K
Cash from discontinued investing activities
Investing cash flow	46.17%-28.15M	27.97%-154M	40.46%-31.51M	39.60%-32.64M	44.00%-37.55M	-31.47%-52.3M	-18.28%-213.8M	11.40%-52.93M	12.04%-54.04M	-403.75%-67.05M
Financing cash flow
Cash flow from continuing financing activities	-191.08%-7.68M	-43.23%64.65M	-110.17%-6.82M	-135.50%-8.27M	525.37%71.3M	-30.63%8.43M	1.85%113.89M	357.26%67.05M	-44.45%23.28M	-78.87%11.4M
Net issuance payments of debt	-13.69%-3.9M	-333.32%-15.24M	68.81%-4.18M	-115.83%-4.1M	-18.57%-3.53M	-13.44%-3.43M	-79.36%6.53M	-269.33%-13.39M	-4.94%25.92M	-35.49%-2.98M
Net common stock issuance	--0	-18.31%92.09M	--0	82.06%-174K	349.07%77.87M	8.71%14.39M	69.18%112.73M	--83.12M	-105.52%-970K	-64.66%17.34M
Cash dividends paid	6.82%-1.38M	14.55%-5.87M	19.44%-1.32M	8.20%-1.47M	55.83%-1.61M	---1.48M	-74.73%-6.87M	-29.53%-1.64M	-4.04%-1.6M	-221.02%-3.63M
Proceeds from stock option exercised by employees	--0	-54.25%2.13M	442.59%586K	-75.77%306K	-16.61%924K	-85.45%318K	-78.60%4.66M	-98.67%108K	233.25%1.26M	-87.55%1.11M
Cash from discontinued financing activities
Financing cash flow	-191.08%-7.68M	-43.23%64.65M	-110.17%-6.82M	-135.50%-8.27M	525.37%71.3M	-30.63%8.43M	1.85%113.89M	357.26%67.05M	-44.45%23.28M	-78.87%11.4M
Net cash flow
Beginning cash position	-17.07%125.58M	-36.35%151.44M	-7.04%138.34M	36.12%160.24M	-45.66%104.78M	-36.35%151.44M	-0.27%237.93M	-22.82%148.82M	-48.17%117.72M	-4.40%192.8M
Current changes in cash	51.80%-23.4M	58.31%-33.74M	-2,812.18%-18.41M	-159.42%-20.93M	178.57%54.13M	-4.13%-48.54M	-37,892.02%-80.92M	-101.41%-632K	211.75%35.22M	-385.61%-68.9M
Effect of exchange rate changes	-106.19%-116K	868.79%2.66M	-86.50%432K	72.30%-976K	187.93%1.33M	26.04%1.87M	21.18%-346K	744.59%3.2M	-26.67%-3.52M	-215.91%-1.51M
End cash Position	-2.58%102.07M	-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
Free cash flow	66.57%-18.09M	54.52%-90.37M	92.00%-5.61M	-242.96%-13.57M	78.86%-17.07M	5.56%-54.12M	-65.24%-198.69M	-317.33%-70.16M	116.36%9.49M	-39.90%-80.72M
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