USD
+$0.00
(+0.00%
)At Close (As of Sep 5, 2025)
$4.49B
Market Cap
-
P/E Ratio
-0.01
EPS
$9.83
52 Week High
$4.58
52 Week Low
BASIC MATERIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $192M |
Total Revenue | $561M |
Cost Of Revenue | $368M |
Costof Goods And Services Sold | $368M |
Operating Income | -$3.8M |
Selling General And Administrative | $40M |
Research And Development | - |
Operating Expenses | $196M |
Investment Income Net | - |
Net Interest Income | -$13M |
Interest Income | $5.2M |
Interest Expense | $15M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $129M |
Income Before Tax | -$26M |
Income Tax Expense | $75M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$102M |
Comprehensive Income Net Of Tax | - |
Ebit | -$10M |
Ebitda | $118M |
Net Income | -$102M |
Field | Value (USD) |
---|---|
Total Assets | $2B |
Total Current Assets | $369M |
Cash And Cash Equivalents At Carrying Value | $202M |
Cash And Short Term Investments | $202M |
Inventory | $63M |
Current Net Receivables | $46M |
Total Non Current Assets | $1.6B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $50M |
Other Current Assets | $8.2M |
Other Non Current Assets | - |
Total Liabilities | $629M |
Total Current Liabilities | $144M |
Current Accounts Payable | $35M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $17M |
Total Non Current Liabilities | $484M |
Capital Lease Obligations | $28M |
Long Term Debt | $209M |
Current Long Term Debt | $426K |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $237M |
Other Current Liabilities | $66M |
Other Non Current Liabilities | $5.6M |
Total Shareholder Equity | $1.4B |
Treasury Stock | - |
Retained Earnings | -$717M |
Common Stock | $2B |
Common Stock Shares Outstanding | $296M |
Field | Value (USD) |
---|---|
Operating Cashflow | $152M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $135M |
Capital Expenditures | $115M |
Change In Receivables | - |
Change In Inventory | $2.3M |
Profit Loss | - |
Cashflow From Investment | -$114M |
Cashflow From Financing | $42M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $5.3M |
Dividend Payout Common Stock | $5.3M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$271K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$102M |
Field | Value (USD) |
---|---|
Gross Profit | $192M |
Total Revenue | $561M |
Cost Of Revenue | $368M |
Costof Goods And Services Sold | $368M |
Operating Income | -$3.8M |
Selling General And Administrative | $40M |
Research And Development | - |
Operating Expenses | $196M |
Investment Income Net | - |
Net Interest Income | -$13M |
Interest Income | $5.2M |
Interest Expense | $15M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $129M |
Income Before Tax | -$26M |
Income Tax Expense | $75M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$102M |
Comprehensive Income Net Of Tax | - |
Ebit | -$10M |
Ebitda | $118M |
Net Income | -$102M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-29 |
Declaration Date | 2025-08-13 |
Record Date | 2025-08-29 |
Payment Date | 2025-09-15 |
Amount | 0.0048 |
Sector: BASIC MATERIALS
Industry: SILVER
First Majestic Silver Corp. The company is headquartered in Vancouver, Canada.