AG · XBRL financial data
First Majestic Silver financial statements, every quarter
The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (AG's year ends in late December)
| In millions of dollars | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | year only | year only | year only | year only | year only | year only | year only | year only | year only |
| Cost of sales | year only | year only | year only | year only | year only | year only | year only | year only | year only |
| Operating profit (loss) | year only | year only | year only | year only | year only | year only | year only | year only | year only |
| Profit (loss) | year only | year only | year only | year only | year only | year only | year only | year only | year only |
Balance sheet
CSVFiscal quarters (AG's year ends in late December)
| In millions of dollars | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Common shares outstanding (cover page) millions of shares | — | 194 | 199 | 199 | 260 | 274 | 287 | 302 | 491 |
| Cash and cash equivalents | 118 | 57 | 169 | 239 | 238 | 151 | 126 | 202 | 793 |
| Total current assets | 171 | 166 | 243 | 356 | 397 | 370 | 309 | 369 | 1,193 |
| Total assets | 781 | 926 | 1,028 | 1,238 | 2,125 | 2,110 | 1,976 | 1,980 | 4,695 |
| Total current liabilities | 54 | 58 | 72 | 102 | 173 | 167 | 120 | 144 | 459 |
| Total liabilities | 199 | 332 | 366 | 387 | 714 | 699 | 618 | 629 | 1,522 |
| Total equity | 582 | 595 | 662 | 850 | 1,411 | 1,411 | 1,358 | 1,351 | 3,173 |
| Total equity and liabilities | 781 | 926 | 1,028 | 1,238 | 2,125 | 2,110 | 1,976 | 1,980 | 4,695 |
Cash flows
CSVFiscal quarters (AG's year ends in late December)
| In millions of dollars | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | year only | year only | year only | year only | year only | year only | year only | year only | year only |
| Net cash from investing activities | year only | year only | year only | year only | year only | year only | year only | year only | year only |
| Net cash from financing activities | year only | year only | year only | year only | year only | year only | year only | year only | year only |
Compare with peers
SIC 1040 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 1040 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| First Majestic Silver | 793 | year only | year only | 491.3M | — | 40-FDec 31, 2025 |
| Allied Gold | 480 | not reported | year only | 124.7M | — | 40-FDec 31, 2025 |
| Agnico Eagle Mines | 2,866 | year only | year only | 500.0M | — | 40-FDec 31, 2025 |
| Alamos Gold | 623 | year only | year only | 419.9M | — | 40-FDec 31, 2025 |
| Athena Gold | 0.2 | not reported | (0.4)* | 194.8M | 1.4 quarters | 10-KDec 31, 2024 |
| American Eagle Gold | not reported | not reported | not reported | not reported | — | — |
| AuraSource | 0 | 0 | (0)* | 69.4M | 0.4 quarters | 10-QSep 30, 2023 |
| Aris Mining | 392 | not reported | year only | 205.5M | — | 40-FDec 31, 2025 |
| Atlas Critical Minerals | 0 | year only | year only | 3.5M | — | 20-FDec 31, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.