First Majestic Silver Corp.
AG | NYSE
$14.43
+$0.17 (+1.19%)
Nov 2, 2026, 2:29 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 791.99M | 202.18M | 125.58M | 151.44M | 237.93M | 238.58M |
Short-Term Investments | 180.06M | 49.78M | 62.38M | 34.53M | 26.49M | 36.32M |
Long-Term Investments | 149M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 17.55M | 127.54M | 146.15M | 143.55M | 126.53M | 29.55M |
Receivables | 121.94M | 46.17M | 48.69M | 41.22M | 54.26M | 45.91M |
Inventory | 84.6M | 62.52M | 63.69M | 64.76M | 60.61M | 32.51M |
Other Current Assets | 11.94M | 8.17M | 8.72M | 78.35M | 12.57M | n/a |
Total Current Assets | 1.19B | 368.82M | 309.06M | 370.29M | 397.21M | 356.05M |
Property-Plant & Equipment | 3.25B | 1.44B | 1.43B | 1.54B | 1.53B | 782.28M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 3.5B | 1.61B | 1.67B | 1.74B | 1.73B | 881.47M |
Total Assets | 4.69B | 1.98B | 1.98B | 2.11B | 2.12B | 1.24B |
Account Payables | 57.64M | 58.59M | 48.17M | 71.09M | 72.45M | 49.9M |
Deferred Revenue | 590.92K | 580K | 2.3M | 3.38M | 12.23M | 2.72M |
Short-Term Debt | 11.26M | 426K | 426K | 431K | 69K | 1.09M |
Other Current Liabilities | 93.76M | 1.11M | 1.86M | 16.4M | 56K | 12.04M |
Total Current Liabilities | 458.3M | 144.31M | 120.14M | 167.4M | 172.82M | 101.63M |
Long-Term Debt | 296.71M | 208.66M | 218.98M | 209.81M | 181.11M | 141.73M |
Other Long-Term Liabilities | 188.53M | 184.34M | 180.77M | 175.28M | 181.22M | 79.98M |
Total Long-Term Liabilities | 1.06B | 484.41M | 498.1M | 531.31M | 541.2M | 285.66M |
Total Liabilities | 1.52B | 628.72M | 618.24M | 698.71M | 714.02M | 387.28M |
Total Debt | 313.69M | 236.62M | 256.11M | 247.83M | 221.04M | 163.4M |
Book Value | 3.17B | 1.35B | 1.36B | 1.41B | 1.41B | 850.24M |
Book Value Per Share | 6.54 | 4.57 | 4.81 | 5.36 | 5.76 | 3.94 |
Common Stock | 3.07B | 1.98B | 1.88B | 1.78B | 1.66B | 1.09B |
Retained Earnings | -560.95M | -717.06M | -609.88M | -468.9M | -347.75M | -338.9M |
Comprehensive Income | 243.36M | 90.03M | 88.03M | 98.91M | 98.94M | 102M |
Shareholders Equity | 2.76B | 1.35B | 1.36B | 1.41B | 1.41B | 850.24M |
Total Investments | 329.05M | 49.78M | 62.38M | 34.53M | 26.49M | 36.32M |
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