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    • First Majestic Silver Corp. logo

    First Majestic Silver Corp.

    AG | NYSE
    Chart Builder DCF Calculator
    $14.76
    +$0.50 (+3.51%)
    Nov 2, 2026, 12:17 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.09B Q2 2026
    Low 102.07M Q1 2024
    5Y CAGR +36.94%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.09B 988.07M 791.99M 435.36M 384.75M 351.31M 202.18M 154.73M 152.17M 102.07M 125.58M 138.34M 160.24M 104.77M 151.44M 148.82M 117.72M 192.8M 237.93M 192.81M 227.11M 201.68M
    Short-Term Investments
    		155.13M 156.47M 180.06M 139.85M 81.82M 66.07M 49.78M 63.99M 58.4M 51.94M 62.38M 55.11M 52.11M 69.29M 34.53M 13.77M 15.95M 28.08M 26.49M 23.48M 37.82M 31.68M
    Long-Term Investments
    		n/a 146.76M 149M n/a n/a n/a n/a 103.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		185.34M 19.99M 17.55M 155.85M 146.72M 132.75M 127.54M 17.77M 136.37M 147.33M 146.15M 139.86M 139.52M 152.66M 143.55M 118.39M 115.8M 152.91M 126.53M 78.21M 78.39M 96.4M
    Receivables
    		55.86M 82.45M 121.94M 83.17M 77.84M 72.61M 46.17M 59.12M 54.1M 47.89M 48.69M 34.42M 33.48M 41.76M 41.22M 37.18M 37.11M 42.49M 54.26M 62.92M 85.43M 3.78M
    Inventory
    		106.49M 90.29M 84.6M 96.23M 82.99M 83.4M 62.52M 68.27M 68.49M 67.69M 63.69M 60.56M 57.95M 71.05M 64.76M 63.01M 66.61M 65.37M 60.61M 71.76M 52.22M 36.08M
    Other Current Assets
    		n/a 18.16M 11.94M 15.72M 12.78M 16.09M 8.17M 9.48M 8.74M 9.83M 8.72M 9.67M 59.02M 38.49M 78.35M 42.49M 87.22M 12.76M 12.57M 43.67M 460K 51.69M
    Total Current Assets
    		1.43B 1.34B 1.19B 770.33M 640.19M 589.49M 368.82M 355.59M 341.9M 279.41M 309.06M 298.26M 362.8M 325.37M 370.29M 315.99M 336.26M 351.09M 397.21M 400.12M 409.24M 329.74M
    Property-Plant & Equipment
    		3.25B 3.27B 3.25B 3.25B 3.25B 3.27B 1.44B 1.43B 1.43B 1.43B 1.43B 1.44B 1.43B 1.43B 1.54B 1.58B 1.55B 1.54B 1.53B 1.5B 1.48B 808.56M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		3.5B 3.5B 3.5B 3.47B 3.45B 3.44B 1.61B 1.62B 1.65B 1.68B 1.67B 1.65B 1.65B 1.66B 1.74B 1.74B 1.7B 1.78B 1.73B 1.65B 1.62B 904.96M
    Total Assets
    		4.94B 4.84B 4.69B 4.24B 4.09B 4.03B 1.98B 1.98B 1.99B 1.96B 1.98B 1.95B 2.01B 1.98B 2.11B 2.05B 2.03B 2.13B 2.12B 2.05B 2.03B 1.23B
    Account Payables
    		202.49M 41.22M 57.64M 110.52M 117.95M 103.45M 58.59M 49.72M 46.67M 46.82M 48.17M 41M 58.53M 69.52M 71.09M 74.42M 71.36M 71.03M 72.45M 71.16M 66.19M 18.52M
    Deferred Revenue
    		n/a n/a 590.92K 7.62M 142K 1.37M 580K 782K 1.09M 3.63M 2.3M 3.71M 3.66M 1.26M 3.38M 5.7M 5.87M 9.52M 12.23M 4.39M 8.54M n/a
    Short-Term Debt
    		54.56M 63.54M 11.26M 196K 395K 180K 426K 197K 395K 177K 426K 196K 395K 181K 431K 193K 464K 266K 69K 383K 1.1M 10.4M
    Other Current Liabilities
    		n/a 77.97M 93.76M 13.54M 981K 1.1M 1.11M 410K 422K 4.04M 1.86M 4.43M 8.11M 8.13M 16.4M 10.68M 10.14M 996K 56K 2.02M 1.29M 12.22M
    Total Current Liabilities
    		558.66M 489.61M 458.3M 227.95M 196.04M 184.65M 144.31M 117.37M 111.97M 119.86M 120.14M 100.46M 125.61M 140.79M 167.4M 167.84M 136.43M 156.67M 172.82M 137.65M 132.97M 96.9M
    Long-Term Debt
    		248.2M 244.38M 296.71M 216.22M 213.66M 211.14M 208.66M 206.19M 223.76M 221.37M 218.98M 216.64M 214.33M 212.06M 209.81M 217.59M 185.39M 183.23M 181.11M 186.39M 154.67M 143.31M
    Other Long-Term Liabilities
    		197.35M 198.4M 188.53M 205.88M 202.76M 197.6M 184.34M 184.59M 184.01M 183.84M 180.77M 184.02M 184.02M 179.54M 175.28M 165.69M 185.9M 187.03M 181.22M 186.26M 187.95M 121.06M
    Total Long-Term Liabilities
    		1.01B 1.02B 1.06B 1B 995.57M 1.02B 484.41M 482.82M 501.06M 495.89M 498.1M 512.31M 512.07M 512.21M 531.31M 540.69M 534.06M 538.76M 541.2M 521.44M 499.73M 278.65M
    Total Liabilities
    		1.56B 1.51B 1.52B 1.23B 1.19B 1.2B 628.72M 600.19M 613.03M 615.75M 618.24M 612.77M 637.68M 653M 698.71M 708.53M 670.49M 695.42M 714.02M 659.08M 632.69M 375.55M
    Total Debt
    		331.15M 315.07M 313.69M 236.84M 234.19M 234.37M 236.62M 233.11M 255.25M 255.96M 256.11M 254.87M 254.67M 254.99M 247.83M 257.12M 225.73M 222.06M 221.04M 223.51M 192.61M 172.93M
    Book Value
    		3.37B 3.33B 3.17B 3.01B 2.9B 2.83B 1.35B 1.38B 1.37B 1.34B 1.36B 1.34B 1.38B 1.33B 1.41B 1.34B 1.36B 1.44B 1.41B 1.39B 1.4B 859.15M
    Book Value Per Share
    		6.73 6.63 6.45 6.10 5.94 6.21 4.48 4.58 4.71 4.67 4.73 4.67 4.90 4.85 5.29 5.12 5.19 5.48 5.50 5.43 5.69 3.81
    Common Stock
    		3.09B 3.12B 3.07B 3.07B 3.04B 3.02B 1.98B 1.98B 1.95B 1.88B 1.88B 1.88B 1.88B 1.8B 1.78B 1.7B 1.7B 1.68B 1.66B 1.62B 1.6B 1.1B
    Retained Earnings
    		-336.99M -439.42M -560.95M -642.56M -667.19M -717.55M -717.06M -702.13M -674.15M -624.82M -609.88M -618.79M -590.18M -571.04M -468.9M -450.44M -428.15M -342.52M -347.75M -342.52M -322.58M -337.05M
    Comprehensive Income
    		216.94M 227.18M 243.36M 176.66M 126.38M 123.82M 90.03M 102.75M 95.58M 83.78M 88.03M 80.58M 89.1M 103.9M 98.91M 97.79M 96.16M 103.44M 98.94M 114.5M 120.07M 99.05M
    Shareholders Equity
    		2.97B 2.9B 2.76B 2.6B 2.5B 2.42B 1.35B 1.38B 1.37B 1.34B 1.36B 1.34B 1.38B 1.33B 1.41B 1.34B 1.36B 1.44B 1.41B 1.39B 1.4B 859.15M
    Total Investments
    		155.13M 303.24M 329.05M 139.85M 81.82M 66.07M 49.78M 167.7M 58.4M 51.94M 62.38M 55.11M 52.11M 69.29M 34.53M 13.77M 15.95M 28.08M 26.49M 23.48M 37.82M 31.68M

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