Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

First Majestic Silver Corp. (AG) had Return on Tangible Equity of 3.73% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$415.50M
Net Income	$109.43M
Cost of Goods Sold	$143.47M
Gross Profit	$272.03M
Operating Expenses	$217.96M
Operating Income	$197.54M
Non-Operating Income/Expense	$-3.58M
Pre-Tax Income	$193.96M
Normalized Pre-Tax Income	$193.96M
Income after Taxes	$125.89M
Income from Continuous Operations	$125.89M
Consolidated Net Income/Loss	$125.89M
Normalized Income after Taxes	$125.89M
EBIT	$197.54M
EBITDA	$246.32M
Weighted-Average Shares Outstanding (Basic)	493.33M
Weighted-Average Shares Outstanding (Diluted)	501.33M
Earnings per Share (EPS) (Basic)	$0.22
Earnings per Share (EPS) (Diluted)	$0.22
Balance Sheet Financials
Current Assets	$1.43B
Property, Plant, and Equipment	$3.22B
Long-Term Assets	$3.50B
Total Assets	$4.94B
Current Liabilities	$558.66M
Long-Term Debt	$261.13M
Long-Term Liabilities	$1.01B
Total Liabilities	$1.56B
Common Equity	$3.37B
Tangible Shareholders Equity	$3.37B
Shareholders Equity	$3.37B
Common Shares Outstanding	492.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$445.42M
Cash Flow from Investing Activities	$-76.79M
Cash Flow from Financial Activities	$-68.45M
Beginning Cash	$793.43M
End Cash	$1.09B
Increase/Decrease in Cash	$299.88M
Stock-Based Compensation	$7.57M
Common Stock Dividends Paid	$-51.03M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.07
Debt to Equity Ratio	0.10
Gross Margin	65.47%
Operating Margin	47.54%
EBIT Margin	47.54%
EBITDA Margin	--
Pre-Tax Profit Margin	46.68%
Profit Margin	26.34%
Free Cash Flow	$338.45M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	1.35
Receiveable Turnover	7.44
Days Sales in Receivables	12.10
Return on Equity	3.73%
Return on Tangible Equity	3.73%
Return on Assets	2.55%
Return on Investments	3.46%
Book Value Per Share	$6.85
Free Cash Flow per Share	$0.68
Operating Cash Flow per Share	$0.89

Data from Zacks Investment Research, Inc.