FIRST MAJESTIC SILVER CORP. COMMO.../ CA32076V1031 /
2024-04-25 9:41:22 PM | Chg. +0.20 | Volume | Bid9:41:27 PM | Ask9:41:27 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.51CAD | +2.15% | 775,648 Turnover: 7.27 mill. |
9.51Bid Size: 10,400 | 9.52Ask Size: 8,000 | 2.54 bill.CAD | - | - |
Assets
|
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 251.1000 | 236.6000 | 258.2200 | 449.2370 | 451.3350 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 435.6000 | 463.4000 | 509.7300 | 1,048.5300 | 1,061.1240 | ||||||
Fixed Assets | - | - | 881.4710 | 1,727.7820 | 1,739.7200 | ||||||
Inventories | 32.5000 | 30.5000 | 32.5120 | 60.6130 | 64.7610 | ||||||
Accounts Receivable | 5.6000 | 4.3000 | - | 7.7290 | 8.5980 | ||||||
Cash and Cash Equivalents | 57 | 169 | 238.5800 | 237.9260 | 151.4380 | ||||||
Current Assets | 166.3000 | 243 | 4.2710 | 397.2070 | 370.2890 | ||||||
Total Assets | 926.1000 | 1,027.9000 | 1,237.5170 | 2,124.9890 | 2,110.0090 |
Liabilities
|
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 50.2000 | 59.1000 | 76.0020 | 120.6660 | 115.1200 | ||||||
Long-term debt | 148.2000 | 154.6000 | 156.9500 | 209.1440 | 225.6670 | ||||||
Liabilities to Banks | 149.5000 | 155.8000 | - | - | - | ||||||
Provisions | 90.6000 | 79 | 48.7300 | 150.8360 | 122.4680 | ||||||
Liabilities | 331.5000 | 365.6000 | 387.2810 | 714.0180 | 698.7110 | ||||||
Share Capital | 827.6220 | 933.1820 | - | - | - | ||||||
Total Equity | 594.6000 | 662.3000 | 850.2360 | 1,410.9710 | 1,411.2980 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 926.1000 | 1,027.9000 | 1,237.5170 | 2,124.9890 | 2,110.0090 |
Income Statement
|
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 300.9000 | 363.9000 | 363.8800 | 584.1170 | 624.2200 | ||||||
Depreciation (total) | 93.7000 | 65.6000 | 54.4100 | 116.6130 | 135.7820 | ||||||
Operating Result | -249.3000 | -32 | 40.3600 | 49.2020 | -39.1930 | ||||||
Interest Income | -13 | -15.1000 | - | - | - | ||||||
Income Before Taxes | -263 | -39 | - | - | - | ||||||
Income Taxes | 2.1000 | 16.4000 | 6.6420 | 30.1730 | 52.8720 | ||||||
Minority Interests Profit | - | - | - | - | 0.0000 | ||||||
Net Income | -204.2000 | -40.5000 | 23.0900 | -4.9230 | -114.2760 |
Per Share
Cash Flow
|
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 33.3000 | 140 | 79.7100 | 68.7230 | 18.9880 | ||||||
Cash Flow from Investing Activities | -117 | -116.9000 | -127.1150 | -180.7530 | -213.7970 | ||||||
Cash Flow from Financing | 25.4000 | 87.7000 | 116.5740 | 111.8170 | 113.8860 | ||||||
Decrease / Increase in Cash | -58.3000 | 110.8000 | - | - | - | ||||||
Employees | 5,125 | 5,013 | - | - | 4,634 |