Shareholders Equity (Quarterly)

Shareholders Equity: The sum of preferred and common equity items.

First Majestic Silver Corp. (AG) had Shareholders Equity of $2.90B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$264.23M
Net Income	$52.55M
Cost of Goods Sold	$141.14M
Gross Profit	$123.09M
Operating Expenses	$224.75M
Operating Income	$39.48M
Non-Operating Income/Expense	$-1.46M
Pre-Tax Income	$38.02M
Normalized Pre-Tax Income	$38.02M
Income after Taxes	$56.58M
Income from Continuous Operations	$56.58M
Consolidated Net Income/Loss	$56.58M
Normalized Income after Taxes	$56.58M
EBIT	$39.48M
EBITDA	$113.54M
Weighted-Average Shares Outstanding (Basic)	485.09M
Weighted-Average Shares Outstanding (Diluted)	488.58M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$640.19M
Property, Plant, and Equipment	$3.23B
Long-Term Assets	$3.45B
Total Assets	$4.09B
Current Liabilities	$196.04M
Long-Term Debt	$221.79M
Long-Term Liabilities	$995.57M
Total Liabilities	$1.19B
Common Equity	$2.90B
Tangible Shareholders Equity	$2.90B
Shareholders Equity	$2.90B
Common Shares Outstanding	487.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$145.60M
Cash Flow from Investing Activities	$48.16M
Cash Flow from Financial Activities	$-13.37M
Beginning Cash	$202.18M
End Cash	$384.75M
Increase/Decrease in Cash	$182.57M
Stock-Based Compensation	$7.51M
Common Stock Dividends Paid	$-14.63M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.07
Debt to Equity Ratio	0.08
Gross Margin	46.58%
Operating Margin	14.94%
EBIT Margin	14.94%
EBITDA Margin	--
Pre-Tax Profit Margin	14.39%
Profit Margin	19.89%
Free Cash Flow	$39.72M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	1.70
Receiveable Turnover	3.39
Days Sales in Receivables	26.51
Return on Equity	1.95%
Return on Tangible Equity	1.95%
Return on Assets	1.38%
Return on Investments	1.81%
Book Value Per Share	$5.96
Free Cash Flow per Share	$0.08
Operating Cash Flow per Share	$0.30

Data from Zacks Investment Research, Inc.