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FIRST MAJESTIC SILVER CORP. COMMO.../  CA32076V1031  /

Toronto
2024-05-03  10:00:00 PM Chg. -0.04 Volume Bid10:25:20 PM Ask10:25:20 PM Market Capitalization Dividend Y. P/E Ratio
9.17CAD -0.43% 710,658
Turnover: 6.52 mill.		 9.13Bid Size: 400 9.20Ask Size: 1,400 2.44 bill.CAD - -

Assets

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Property and Equipment
  267   259.7000   237.6000   192.1000   251.1000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  426   387.3000   390.4000   374.1000   435.6000
Fixed Assets
  -   -   -   -   -
Inventories
  17.6000   22.2000   20.3000   18.9000   32.5000
Accounts Receivable
  13.6000   24.5000   16.5000   20.4000   5.6000
Cash and Cash Equivalents
  40.3000   51   129   118.1000   57
Current Assets
  75.4000   104.8000   180.2000   170.7000   166.3000
Total Assets
  771.3000   789.7000   857.2000   781.4000   926.1000

 

Liabilities

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Accounts Payable
  40.4000   41.9000   28.2000   35.6000   50.2000
Long-term debt
  -   -   31.6000   19.3000   148.2000
Liabilities to Banks
  26.3000   34.9000   44   31.8000   149.5000
Provisions
  110.4000   120.7000   138.6000   103.4000   90.6000
Liabilities
  250.8000   245   235.5000   199   331.5000
Share Capital
  430.6000   557.5000   628.5650   636.6720   827.6220
Total Equity
  520.5000   544.7000   621.7000   582.5000   594.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  771.3000   789.7000   857.2000   781.4000   926.1000

 

Income Statement

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Revenues
  245.5000   219.4000   278.1000   252.3000   300.9000
Depreciation (total)
  60.5000   75   79.6000   77   93.7000
Operating Result
  -93   -120.4000   28.2000   -71   -249.3000
Interest Income
  -6.6000   -5.8000   -8   -4.3000   -13
Income Before Taxes
  -80.9000   -126.3000   25.5000   -75.3000   -263
Income Taxes
  7.7000   2.2000   8.3000   7.2000   2.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -61.4000   -108.4000   8.6000   -53.3000   -204.2000

 

Per Share

 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD
Earnings per Share
  -0.5200   -0.8400   0.0500   -0.3200   -1.1100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  93.4000   56.1000   100   70.5000   33.3000
Cash Flow from Investing Activities
  -105.8000   -28.7000   -66.6000   -75.9000   -117
Cash Flow from Financing
  -1.2000   -15.8000   44.8000   -8.7000   25.4000
Decrease / Increase in Cash
  -13.6000   11.6000   78.3000   -14.1000   -58.3000
Employees
  3,739   3,580   4,012   1,454   5,125