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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

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Property and Equipment
  220.2000   291.3000   267   259.7000   237.6000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  372.9000   448.4000   426   387.3000   390.4000
Fixed Assets
  -   -   -   -   -
Inventories
  23.6000   26.8000   17.6000   22.2000   20.3000
Accounts Receivable
  19.6000   22   13.6000   24.5000   16.5000
Cash and Cash Equivalents
  111.6000   54.8000   40.3000   51   129
Current Assets
  172.9000   109.5000   75.4000   104.8000   180.2000
Total Assets
  813   855   771.3000   789.7000   857.2000

 

Liabilities

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Accounts Payable
  20.8000   20.9000   40.4000   41.9000   28.2000
Long-term debt
  -   -   -   -   31.6000
Liabilities to Banks
  6.7000   17.9000   26.3000   34.9000   44
Provisions
  115.2000   156.5000   110.4000   120.7000   138.6000
Liabilities
  219.5000   284.2000   250.8000   245   235.5000
Share Capital
  424   425.7000   430.6000   557.5000   628.5650
Total Equity
  593.5000   570.7000   520.5000   544.7000   621.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  813   855   771.3000   789.7000   857.2000

 

Income Statement

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Revenues
  247.2000   251.3000   245.5000   219.4000   278.1000
Depreciation (total)
  25.4000   43.3000   60.5000   75   79.6000
Operating Result
  106.6000   22.7000   -93   -120.4000   28.2000
Interest Income
  -2.3000   -2.5000   -6.6000   -5.8000   -8
Income Before Taxes
  111   26.2000   -80.9000   -126.3000   25.5000
Income Taxes
  4.4000   1.3000   7.7000   2.2000   8.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  88.9000   -38.2000   -61.4000   -108.4000   8.6000

 

Per Share

 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD
Earnings per Share
  0.8000   -0.3300   -0.5200   -0.8400   0.0500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  136.2000   134.3000   93.4000   56.1000   100
Cash Flow from Investing Activities
  -173   -188.7000   -105.8000   -28.7000   -66.6000
Cash Flow from Financing
  56.3000   -1.7000   -1.2000   -15.8000   44.8000
Decrease / Increase in Cash
  19.5000   -56.1000   -13.6000   11.6000   78.3000
Employees
  3,582   4,131   3,739   3,580   4,012