NYSE:AG
First Majestic Silver Corp.
- Stock
Last Close
10.10
17/05 20:00
Market Cap
1.87B
Beta: 0.94
Volume Today
2.06M
Avg: 7.36M
PE Ratio
−8.15
PFCF: −8.53
Dividend Yield
0.45%
Payout:−3.82%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -38.23M - | -61.45M 60.72% | -108.42M 76.45% | 8.60M 107.93% | -53.27M 719.37% | -204.16M 283.25% | -40.47M 80.18% | 23.09M 157.04% | -4.92M 121.32% | -114.28M 2,221.27% | -135.11M 18.23% | |
depreciation and amortization | 43.92M - | 61.16M 39.26% | 75.82M 23.97% | 80.35M 5.97% | 78.08M 2.83% | 94.52M 21.06% | 119.74M 26.68% | 49.79M 58.42% | 39.71M 20.24% | 137.41M 246.04% | 234.32M 70.52% | |
deferred income tax | 64.42M - | -19.49M 130.25% | -17.83M 8.52% | 16.89M 194.74% | -22.03M 230.42% | -58.88M 167.31% | 1.45M 102.46% | 6.64M 358.07% | 30.17M 354.28% | 52.87M 75.23% | -60.80M 215.00% | |
stock based compensation | 14.52M - | 7.32M 49.58% | 4.93M 32.70% | 4.40M 10.62% | 8.29M 88.39% | 7.38M 11.09% | 8.32M 12.88% | 8.26M 0.84% | 12.29M 48.88% | 13.96M 13.57% | 12.87M 7.77% | |
change in working capital | 4.35M - | 32.65M 650.10% | 735K 97.75% | -2.54M 446.12% | -4.42M 73.70% | -21.17M 379.00% | 37.33M 276.35% | -22.83M 161.16% | -31.50M 37.99% | -27.69M 12.12% | -18.92M 31.68% | |
accounts receivables | -2.45M - | 8.41M 443.89% | -1.92M 122.84% | 7.36M 483.04% | -3.89M 152.83% | 771K 119.83% | 1.30M 69.13% | 24K 98.16% | -3.39M 14,208.33% | -870K 74.31% | -1.50M 72.53% | |
inventory | -3.14M - | 9.14M 390.68% | 6.42M 29.78% | 2.83M 55.92% | 2.65M 6.44% | 2.02M 23.85% | 2.83M 40.40% | -4.29M 251.57% | -8.96M 108.86% | -3.45M 61.51% | -505K 85.35% | |
accounts payables | 2.18M - | 8.62M 295.60% | -6.29M 172.99% | -8.47M 34.54% | 1.65M 119.46% | -6.39M 487.62% | 8.96M 240.25% | 10.77M 20.16% | 16.58M 54.02% | -22.75M 237.20% | -6.19M 72.78% | |
other working capital | 7.76M - | 6.48M 16.57% | 2.54M 60.83% | -4.26M 268.11% | -4.82M 13.11% | -17.57M 264.12% | 24.23M 237.97% | -29.33M 221.03% | -35.74M 21.85% | -621K 98.26% | -10.72M 1,625.76% | |
other non cash items | 45.29M - | 73.19M 61.60% | 100.86M 37.82% | -7.69M 107.62% | 63.80M 929.62% | 215.58M 237.91% | 13.65M 93.67% | 14.77M 8.19% | 22.98M 55.53% | -43.29M 288.41% | 23.25M 153.71% | |
net cash provided by operating activities | 134.27M - | 93.38M 30.45% | 56.09M 39.93% | 100.01M 78.29% | 70.45M 29.56% | 33.26M 52.79% | 140.03M 320.98% | 79.71M 43.07% | 68.72M 13.79% | 18.99M 72.37% | 55.61M 192.89% | |
investments in property plant and equipment | -178.74M - | -104.28M 41.66% | -56.94M 45.40% | -62.46M 9.70% | -75.51M 20.90% | -111.31M 47.40% | -118.61M 6.56% | -114.49M 3.47% | -188.97M 65.05% | -217.68M 15.19% | -145.98M 32.94% | |
acquisitions net | -94.44M - | 28.20M - | -43.77M 255.20% | -1.02M - | -948K - | -5.40M - | ||||||
purchases of investments | -4.66M - | -281K 93.97% | -41.98M 14,841.28% | -3.65M 91.30% | -1.77M - | |||||||
sales maturities of investments | 23K - | 784K - | 48K 93.88% | 76.30M - | 3.42M 95.52% | |||||||
other investing activites | 89.16M - | -1.20M 101.35% | 41.25M 3,532.03% | 43.25M 4.84% | -416K 100.96% | -79.25M 18,949.28% | -1.75M 97.79% | -12.63M 622.25% | 9.16M 172.57% | 3.88M 57.62% | -2.62M 167.40% | |
net cash used for investing activites | -188.66M - | -105.76M 43.94% | -28.68M 72.88% | -66.59M 132.14% | -75.93M 14.03% | -117.04M 54.15% | -116.93M 0.09% | -127.11M 8.71% | -180.75M 42.20% | -213.80M 18.28% | -154.00M 27.97% | |
debt repayment | -14.78M - | -30.46M 106.10% | -34.72M 14.01% | -63.21M 82.02% | -19.51M 69.14% | -157.73M 708.57% | -5.21M 96.69% | -27.68M 430.88% | -221.13M 699.02% | -43.47M 80.34% | -15.24M 64.95% | |
common stock issued | 22.97M - | 42.72M 85.98% | 81.92M - | 126.13M 53.98% | 66.67M 47.14% | 113.39M 70.07% | 92.09M 18.79% | |||||
common stock repurchased | -2.40M - | -955K 60.26% | -1.39M - | -1.69M - | -42K 97.52% | -665K 1,483.33% | ||||||
dividends paid | -24.01M - | -3.93M 83.63% | -6.87M 74.73% | -5.87M 14.55% | ||||||||
other financing activites | 15.44M - | 30.24M 95.83% | -4.03M 113.32% | 65.32M 1,722.35% | 10.86M 83.38% | 184.56M 1,600.20% | 10.98M 94.05% | 43.82M 299.22% | 270.24M 516.68% | 51.49M 80.95% | ||
net cash used provided by financing activities | -1.74M - | -1.18M 32.45% | -15.78M 1,242.01% | 44.83M 384.03% | -8.65M 119.30% | 25.44M 394.07% | 87.68M 244.61% | 116.57M 32.95% | 111.82M 4.08% | 113.89M 1.85% | 64.65M 43.23% | |
effect of forex changes on cash | -692K - | -868K 25.43% | -956K 10.14% | -221K 76.88% | 3.22M 1,557.47% | -2.79M 186.68% | 1.23M 143.88% | 397K 67.59% | -439K 210.58% | -346K 21.18% | 2.66M 868.79% | |
net change in cash | -56.83M - | -14.42M 74.62% | 10.67M 174.02% | 78.03M 631.11% | -10.91M 113.98% | -61.13M 460.40% | 112.00M 283.22% | 69.57M 37.88% | -652K 100.94% | -86.49M 13,165.03% | -25.86M 70.10% | |
cash at beginning of period | 111.59M - | 54.77M 50.92% | 40.34M 26.33% | 51.02M 26.45% | 129.05M 152.95% | 118.14M 8.45% | 57.01M 51.74% | 169.01M 196.44% | 238.58M 41.16% | 237.93M 0.27% | 151.44M 36.35% | |
cash at end of period | 54.77M - | 40.34M 26.33% | 51.02M 26.45% | 129.05M 152.95% | 118.14M 8.45% | 57.01M 51.74% | 169.01M 196.44% | 238.58M 41.16% | 237.93M 0.27% | 151.44M 36.35% | 125.58M 17.07% | |
operating cash flow | 134.27M - | 93.38M 30.45% | 56.09M 39.93% | 100.01M 78.29% | 70.45M 29.56% | 33.26M 52.79% | 140.03M 320.98% | 79.71M 43.07% | 68.72M 13.79% | 18.99M 72.37% | 55.61M 192.89% | |
capital expenditure | -178.74M - | -104.28M 41.66% | -56.94M 45.40% | -62.46M 9.70% | -75.51M 20.90% | -111.31M 47.40% | -118.61M 6.56% | -114.49M 3.47% | -188.97M 65.05% | -217.68M 15.19% | -145.98M 32.94% | |
free cash flow | -44.47M - | -10.89M 75.50% | -843K 92.26% | 37.55M 4,554.57% | -5.06M 113.48% | -78.05M 1,442.11% | 21.42M 127.44% | -34.78M 262.38% | -120.24M 245.76% | -198.69M 65.24% | -90.37M 54.52% |
All numbers in USD (except ratios and percentages)