AG
First Majestic Silver Corp
NYSE: AG · BASIC MATERIALS · SILVER
$18.95
-2.82% today
Updated 2026-04-29
Market cap
$9.34B
P/E ratio
55.74
P/S ratio
7.43x
EPS (TTM)
$0.34
Dividend yield
0.12%
52W range
$5 – $32
Volume
19.3M
First Majestic Silver Corp (AG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2.30M | $4.21M | $5.39M | $6.40M | $58.36M | $127.53M | $136.16M | $134.27M | $93.38M | $56.09M | $100.01M | $70.45M | $33.26M | $140.03M | $79.71M | $68.72M | $18.99M | $48.39M | $151.97M | $565.92M |
| Capital expenditures | $11.40M | $31.04M | $32.38M | $31.89M | $34.33M | $95.93M | $175.13M | $178.74M | $104.28M | $56.94M | $62.46M | $75.51M | $111.31M | $118.61M | $114.49M | $188.97M | $217.68M | $148.66M | $115.12M | $214.34M |
| Depreciation | $2.70M | $2.43M | $2.60M | $3.35M | $9.38M | $15.73M | $25.98M | $43.92M | $61.16M | $75.82M | $80.35M | $78.08M | $94.52M | $119.74M | $49.79M | $39.71M | $137.41M | $136.96M | $135.10M | $280.72M |
| Stock-based comp | — | $3.90M | $3.02M | $3.15M | $4.55M | $5.95M | $10.65M | $14.52M | $7.32M | $4.93M | $4.40M | $8.29M | $7.38M | $8.32M | $8.26M | $12.29M | $13.96M | $12.87M | $13.49M | $12.65M |
| Free cash flow | $-13.70M | $-26.83M | $-26.99M | $-25.49M | $24.02M | $31.60M | $-38.98M | $-44.47M | $-10.89M | $-843000.00 | $37.55M | $-5.06M | $-78.05M | $21.42M | $-34.78M | $-120.24M | $-198.69M | $-100.26M | $36.85M | $351.58M |
| Investing cash flow | — | $-36.05M | $-44.82M | $-33.78M | $-31.56M | $-104.05M | $-172.98M | $-188.66M | $-105.76M | $-28.68M | $-66.59M | $-75.93M | $-117.04M | $-116.93M | $-127.11M | $-180.75M | $-213.80M | $-156.82M | $-114.16M | $-28.67M |
| Financing cash flow | $14.80M | $26.75M | $31.75M | $16.35M | $8.37M | $26.92M | $56.33M | $-1.74M | $-1.18M | $-15.78M | $44.83M | $-8.65M | $25.44M | $87.68M | $116.57M | $111.82M | $113.89M | $74.46M | $42.41M | $98.33M |
| Dividends paid | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | $0.00 | $3.93M | $3.93M | $24.01M | $3.93M | $6.87M | $5.98M | $5.30M | $10.01M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |