AG · XBRL financial data

First Majestic Silver financial statements, every fiscal year

The same tables from 6 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

CSV

Fiscal years (AG's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue3645846245745611,257
Cost of sales194366472410345544
Operating profit (loss)4049(39)(179)(4)397
Profit (loss)23(5)(114)(135)(102)211
Earnings per share, basic USD per share0.11(0.02)(0.43)(0.48)(0.34)0.34
Earnings per share, diluted USD per share0.11(0.02)(0.43)(0.48)(0.34)0.34

Balance sheet

CSV

Fiscal years (AG's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Common shares outstanding (cover page) millions of shares199260274287302491
Cash and cash equivalents239238151126202793
Total current assets3563973703093691,193
Total assets1,2382,1252,1101,9761,9804,695
Total current liabilities102173167120144459
Total liabilities3877146996186291,522
Total equity8501,4111,4111,3581,3513,173
Total equity and liabilities1,2382,1252,1101,9761,9804,695

Cash flows

CSV

Fiscal years (AG's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net cash from operating activities80691956152526
Net cash from investing activities(127)(181)(214)(154)(114)(28)
Net cash from financing activities117112114654289

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
First Majestic Silver793year onlyyear only491.3M— 40-FDec 31, 2025
Allied Gold480not reportedyear only124.7M— 40-FDec 31, 2025
Agnico Eagle Mines2,866year onlyyear only500.0M— 40-FDec 31, 2025
Alamos Gold623year onlyyear only419.9M— 40-FDec 31, 2025
Athena Gold0.2not reported(0.4)*194.8M1.4 quarters 10-KDec 31, 2024
American Eagle Goldnot reportednot reportednot reportednot reported——
AuraSource00(0)*69.4M0.4 quarters 10-QSep 30, 2023
Aris Mining392not reportedyear only205.5M— 40-FDec 31, 2025
Atlas Critical Minerals0year onlyyear only3.5M— 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.