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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

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Property and Equipment
  291.3000   267   259.7000   237.6000   192.1000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  448.4000   426   387.3000   390.4000   374.1000
Fixed Assets
  -   -   -   -   -
Inventories
  26.8000   17.6000   22.2000   20.3000   18.9000
Accounts Receivable
  22   13.6000   24.5000   16.5000   20.4000
Cash and Cash Equivalents
  54.8000   40.3000   51   129   118.1000
Current Assets
  109.5000   75.4000   104.8000   180.2000   170.7000
Total Assets
  855   771.3000   789.7000   857.2000   781.4000

 

Liabilities

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Accounts Payable
  20.9000   40.4000   41.9000   28.2000   35.6000
Long-term debt
  -   -   -   31.6000   19.3000
Liabilities to Banks
  17.9000   26.3000   34.9000   44   31.8000
Provisions
  156.5000   110.4000   120.7000   138.6000   103.4000
Liabilities
  284.2000   250.8000   245   235.5000   199
Share Capital
  425.7000   430.6000   557.5000   628.5650   636.6720
Total Equity
  570.7000   520.5000   544.7000   621.7000   582.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  855   771.3000   789.7000   857.2000   781.4000

 

Income Statement

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Revenues
  251.3000   245.5000   219.4000   278.1000   252.3000
Depreciation (total)
  43.3000   60.5000   75   79.6000   77
Operating Result
  22.7000   -93   -120.4000   28.2000   -71
Interest Income
  -2.5000   -6.6000   -5.8000   -8   -4.3000
Income Before Taxes
  26.2000   -80.9000   -126.3000   25.5000   -75.3000
Income Taxes
  1.3000   7.7000   2.2000   8.3000   7.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -38.2000   -61.4000   -108.4000   8.6000   -53.3000

 

Per Share

 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD
Earnings per Share
  -0.3300   -0.5200   -0.8400   0.0500   -0.3200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  134.3000   93.4000   56.1000   100   70.5000
Cash Flow from Investing Activities
  -188.7000   -105.8000   -28.7000   -66.6000   -75.9000
Cash Flow from Financing
  -1.7000   -1.2000   -15.8000   44.8000   -8.7000
Decrease / Increase in Cash
  -56.1000   -13.6000   11.6000   78.3000   -14.1000
Employees
  4,131   3,739   3,580   4,012   1,454