First Majestic Financials

First Majestic (AG) reported $560.6M in total revenue for fiscal year 2024. This represents a -2.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

First Majestic (AG) revenue declined by 2.3% year-over-year, from $573.8M to $560.6M in fiscal year 2024.

No, First Majestic (AG) reported a net income of -$101.9M in fiscal year 2024, with a net profit margin of -18.2%.

As of fiscal year 2024, First Majestic (AG) had $202.2M in cash and equivalents against $11.3M in long-term debt.

First Majestic (AG) had a net profit margin of -18.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

First Majestic (AG) has a return on equity of -7.5% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

First Majestic (AG) generated $131.9M in free cash flow during fiscal year 2024. This represents a 458.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

First Majestic (AG) generated $152.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

First Majestic (AG) had $2.0B in total assets as of fiscal year 2024, including both current and long-term assets.

First Majestic (AG) invested $20.0M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

First Majestic (AG) had 302M shares outstanding as of fiscal year 2024.

First Majestic (AG) had a current ratio of 2.56 as of fiscal year 2024, which is generally considered healthy.

First Majestic (AG) had a debt-to-equity ratio of 0.01 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

First Majestic (AG) had a return on assets of -5.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

First Majestic (AG) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

First Majestic (AG) has an earnings quality ratio of -1.49x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

First Majestic (AG) scores 52 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.