Saturday 17 October 2026 Export AG’s income statement to Excel — free account

First Majestic Silver Corp.

First Majestic Silver Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 124.3% from fiscal 2024. In the quarter to June 2026, revenue grew 57.3%, EPS grew 100.0%, free cash flow grew 268.1% and total debt rose 41.9%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

15.98 0.11 −0.68%

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Market cap: $7.9B
P/E: 22.5×
Fwd P/E: 26.2×
Dividend yield: 0.29%
F-score: 8/9
Altman Z: 3.72
Beneish M: −1.75
Dividend safety: 70/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	11.08%	9.45%	7.29%	3.12%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	7	7	8	8
ROA Full definition →	7.70%	6.57%	4.94%	2.20%
ROIC Full definition →	19.36%	15.08%	9.94%	4.22%
Return on Tangible Assets Full definition →	8.49%	7.12%	4.15%	1.81%
Average Days of Receivables Full definition →	12.42	20.13	35.47	31.44
Free Cash Flow per Share Full definition →	1.24	1.03	0.66	0.31
Free Cash Flow Full definition →	614.08	505.28	315.35	151.94
Capital Expenditures Full definition →	(211.74)	(201.77)	(210.66)	(187.83)
Other line items
Cash ROIC Full definition →	12.43%	10.61%	7.09%	3.99%
Accounts Receivable Turnover Full definition →	24.55	19.25	14.94	13.57
Accounts Payable Turnover Full definition →	3.07	3.20	3.49	3.41
Inventory Turnover Full definition →	6.15	6.69	7.38	5.83
Average Days of Payables Full definition →	126.93	126.01	139.58	143.61
Days of Inventory on Hand Full definition →	66.75	56.64	56.90	73.27
Tax Rate Full definition →	(0.45)	(0.42)	(0.47)	(0.40)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	4.53%	4.95%	5.48%	6.58%
Share Based Compensation of Revenue Full definition →	0.77%	0.81%	1.01%	1.29%
Interest Coverage Full definition →	24.87	20.91	15.14	6.26
Operating CF/Net income Full definition →	2.38	2.43	3.19	4.97
Depreciation/Fixed assets Full definition →	0.07	0.08	0.08	0.07
Capex/Depreciation Full definition →	(0.91)	(0.78)	(0.80)	(0.83)
Revenue per Share Full definition →	3.33	3.02	2.62	1.98
Operating CF per Share Full definition →	1.67	1.43	1.10	0.70
Capex per Share Full definition →	(0.43)	(0.41)	(0.44)	(0.38)
Capex to Sales Full definition →	0.13	0.14	0.17	0.19

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Columns are period end dates

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