AG (First Majestic Silver Corp.) Stock Financials & Earnings

AGFirst Majestic Silver Corp.

Mkt Cap$14B

Basic Materials·Silver·🇨🇦 Canada·NYSE

Revenue (TTM)$1.3B

Net Income (TTM)$174M

EPS (TTM)$0.34

Free Cash Flow (TTM)$351M

Gross Margin35.5%

Op. Margin29.0%

Net Margin13.7%

FCF Margin27.7%

P/S Ratio (TTM)10.7x

P/E Ratio (TTM)78.2x

YoY Rev Growth+125.1%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$158M	-$6M	-$144M
Q2 23	$147M	$1M	-$19M
Q3 23	$134M	$13M	-$18M
Q4 23	$137M	$40M	$2M
Q1 24	$107M	-$321K	-$19M
Q2 24	$137M	$15M	-$14M
Q3 24	$147M	$29M	$4M
Q4 24	$173M	$48M	$26M
Q1 25	$246M	$64M	$36M
Q2 25	$265M	$49M	$39M
Q3 25	$287M	$99M	$79M
Q4 25	$471M	$238M	$213M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 23	$13M	—	—
Q2 23	$15M	—	—
Q3 23	$13M	—	—
Q4 23	$8M	$2M	—
Q1 24	$13M	—	—
Q2 24	$13M	—	—
Q3 24	$12M	—	—
Q4 24	$14M	—	—
Q1 25	$18M	—	—
Q2 25	$16M	—	—
Q3 25	$15M	—	—
Q4 25	—	—	$25M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$105M	$69M	$174M
Q2 23	$160M	$52M	$212M
Q3 23	$138M	$55M	$193M
Q4 23	$126M	$62M	$188M
Q1 24	$102M	$52M	$154M
Q2 24	$152M	$58M	$211M
Q3 24	$155M	$64M	$219M
Q4 24	$202M	$50M	$252M
Q1 25	$351M	$66M	$417M
Q2 25	$385M	$82M	$467M
Q3 25	$435M	$140M	$575M
Q4 25	$792M	$180M	$972M

Shares Outstanding