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AG
First Majestic Silver Corp.
17.04
600 x undefined
2400 x undefined
bid
ask
+
0.08
0.47%
1500 @ 06:12 AM
17.35 +0.31 (1.82%)
Ytd2.28%
1y103.83%
16.70
day range
17.93
7.74
52 week range
32.04
Open16.73Prev Close16.96Low16.70High17.93Mkt Cap8.41B
Vol7.78MAvg Vol12.99MEPS0.59P/E28.88Forward P/E15.42
Beta2.07Short Ratio1.61Inst. Own54.71%Dividend0.04Div Yield0.21
Ex Div Date05-20Earning08-1350-d Avg19.38200-d Avg18.381yr Est26.88
Income Statement
Total Revenue476.67M
Revenues (USD)476.67M
Cost of Revenue210.07M
Gross Profit266.60M
Operating Expenses28.94M
Selling, General and Administrative Expense15.57M
Operating Income237.65M
Interest Expense9.36M
Income Tax Expense93.50M
Net Income128.10M
Net Income Common Stock128.10M
Net Income Common Stock (USD)128.10M
Consolidated Income147.49M
Net Income to Non-Controlling Interests19.39M
Earnings per Basic Share0.26
Earnings per Basic Share (USD)0.26
Earnings per Diluted Share0.26
Dividends per Basic Common Share0.01
Earning Before Interest & Taxes (EBIT)230.96M
Earning Before Interest & Taxes (USD)230.96M
Weighted Average Shares492.88M
Weighted Average Shares Diluted501.77M
Balance Sheet
Cash and Equivalents984.84M
Cash and Equivalents (USD)984.84M
Investments302.24M
Investments Current155.96M
Investments Non-Current146.28M
Trade and Non-Trade Receivables45.30M
Current Assets1.33B
Property, Plant & Equipment Net3.25B
Total Assets4.82B
Debt Current63.33M
Total Debt314.04M
Current Liabilities488.00M
Debt Non-Current250.71M
Total Liabilities1.50B
Accumulated Retained Earnings (Deficit)-437.97M
Shareholders Equity2.90B
Shareholders Equity (USD)2.90B
Assets Non-Current3.49B
Total Debt (USD)314.04M
Inventory89.99M
Liabilities Non-Current1.01B
Trade and Non-Trade Payables200.22M
Tax Assets115.42M
Tax Liabilities790.14M
Cash Flow
Depreciation, Amortization & Accretion56.42M
Net Cash Flow from Financing-3.10M
Net Cash Flow / Change in Cash & Cash Equivalents192.38M
Capital Expenditure-47.47M
Issuance (Purchase) of Equity Shares16.15M
Issuance (Repayment) of Debt Securities -4.60M
Payment of Dividends & Other Cash Distributions -4.10M
Net Cash Flow from Investing-41.06M
Net Cash Flow from Operations236.54M
Effect of Exchange Rate Changes on Cash -983.00K
Share Based Compensation3.87M