First Majestic Silver (AG) Stock: Charts & Financials

First Majestic Silver Corp. (AG)AGFirst Majestic Silver Corp.

About First Majestic Silver Corp.

First Majestic Silver Corp. is a North American mining company dedicated to the exploration, acquisition, development, and operation of mineral properties, primarily concentrating on silver and gold output. The company fully owns and operates a portfolio of significant mining assets. In Mexico, these include the San Dimas Silver/Gold Mine (71,868 hectares in Durango and Sinaloa), the Santa Elena Silver/Gold Mine (102,244 hectares in Sonora), the La Encantada Silver Mine (4,076 hectares in Coahuila, complemented by 1,343 hectares of surface rights), the La Parrilla Silver Mine (69,478 hectares in Durango), the Del Toro Silver Mine (comprising 3,815 hectares of mining concessions and 219 hectares of surface rights in Zacatecas), the San Martin Silver Mine (12,795 hectares across 33 mining concessions in Jalisco), and the La Guitarra Silver Mine (39,714 hectares). Beyond Mexico, its holdings extend to the Jerritt Canyon gold mine, spanning approximately 30,821 hectares in Elko County, Nevada. Additionally, First Majestic maintains an interest in the Springpole project, a gold and silver prospect encompassing around 41,913 hectares in Ontario, Canada. Established in 1979, the firm initially operated as First Majestic Resource Corp. before adopting its current name, First Majestic Silver Corp., in November 2006. Its corporate headquarters are located in Vancouver, Canada.

Vancouver, BC

4,000 employees

www.firstmajestic.com

Basic Materials / Silver

Sector: Basic Materials
Industry: Silver
CEO: Keith N. Neumeyer

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	1.43B	1.43B	1.34B	1.19B	770.33M	640.19M	589.49M	368.82M	355.59M
Cash & Cash Equivalents	1.09B	1.09B	988.07M	791.99M	435.36M	384.75M	351.31M	202.18M	154.73M
Short-Term Investments	155.13M	155.13M	156.47M	180.06M	139.85M	81.82M	66.07M	49.78M	63.99M
Cash & Short-Term Investments	1.25B	1.25B	1.14B	972.05M	575.21M	466.58M	417.38M	251.96M	218.72M
Accounts Receivable	55.86M	55.86M	82.45M	121.94M	83.17M	77.84M	72.61M	46.17M	59.12M
Inventory	106.49M	106.49M	90.29M	84.60M	96.23M	82.99M	83.40M	62.52M	68.27M
Total Assets	4.94B	4.94B	4.84B	4.69B	4.24B	4.09B	4.03B	1.98B	1.98B
Property, Plant & Equipment	3.25B	3.25B	3.27B	3.25B	3.25B	3.25B	3.27B	1.44B	1.43B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	146.76M	149.00M	0.00	0.00	0.00	0.00	103.70M
Total Current Liabilities	558.66M	558.66M	489.61M	458.30M	227.95M	196.04M	184.65M	144.31M	117.37M
Accounts Payable	202.49M	202.49M	41.22M	57.64M	110.52M	117.95M	103.44M	58.59M	49.72M
Short-Term Debt	54.56M	54.56M	63.54M	11.26M	196K	395K	180K	426K	197K
Total Liabilities	1.56B	1.56B	1.51B	1.52B	1.23B	1.19B	1.20B	628.72M	600.18M
Long-Term Debt	248.20M	248.20M	244.38M	296.71M	216.22M	213.66M	211.14M	208.66M	206.19M
Total Debt	331.15M	331.15M	315.07M	313.69M	236.84M	234.19M	234.37M	236.62M	233.11M
Net Debt (Cash)	-762.16M	-762.16M	-673.00M	-478.30M	-198.52M	-150.56M	-116.94M	34.44M	78.38M
Total Shareholders' Equity	2.97B	2.97B	2.90B	2.76B	2.60B	2.50B	2.42B	1.35B	1.38B
Common Stock	3.09B	3.09B	3.12B	3.07B	3.07B	3.04B	3.02B	1.98B	1.98B
Retained Earnings	-336.99M	-336.99M	-439.42M	-560.95M	-642.55M	-667.19M	-717.55M	-717.06M	-702.13M
Current Ratio	2.57	2.57	2.73	2.60	3.38	3.27	3.19	2.56	3.03
Debt to Equity Ratio	0.11	0.11	0.11	0.11	0.09	0.09	0.10	0.18	0.17

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

1.43B

1.34B

1.19B

770.33M

640.19M

589.49M

368.82M

355.59M

Cash & Cash Equivalents

1.09B

988.07M

791.99M

435.36M

384.75M

351.31M

202.18M

154.73M

Short-Term Investments

155.13M

156.47M

180.06M

139.85M

81.82M

66.07M

49.78M

63.99M

Cash & Short-Term Investments

1.25B

1.14B

972.05M

575.21M

466.58M

417.38M

251.96M

218.72M

Accounts Receivable

55.86M

82.45M

121.94M

83.17M

77.84M

72.61M

46.17M

59.12M

Inventory

106.49M

90.29M

84.60M

96.23M

82.99M

83.40M

62.52M

68.27M

Total Assets

4.94B

4.84B

4.69B

4.24B

4.09B

4.03B

1.98B

Property, Plant & Equipment

3.25B

3.27B

3.25B

3.27B

1.44B

1.43B

Goodwill

0.00

Intangible Assets

0.00

Long-Term Investments

0.00

146.76M

149.00M

0.00

103.70M

Total Current Liabilities

558.66M

489.61M

458.30M

227.95M

196.04M

184.65M

144.31M

117.37M

Accounts Payable

202.49M

41.22M

57.64M

110.52M

117.95M

103.44M

58.59M

49.72M

Short-Term Debt

54.56M

63.54M

11.26M

196K

395K

180K

426K

197K

Total Liabilities

1.56B

1.51B

1.52B

1.23B

1.19B

1.20B

628.72M

600.18M

Long-Term Debt

248.20M

244.38M

296.71M

216.22M

213.66M

211.14M

208.66M

206.19M

Total Debt

331.15M

315.07M

313.69M

236.84M

234.19M

234.37M

236.62M

233.11M

Net Debt (Cash)

-762.16M

-673.00M

-478.30M

-198.52M

-150.56M

-116.94M

34.44M

78.38M

Total Shareholders' Equity

2.97B

2.90B

2.76B

2.60B

2.50B

2.42B

1.35B

1.38B

Common Stock

3.09B

3.12B

3.07B

3.04B

3.02B

1.98B

Retained Earnings

-336.99M

-439.42M

-560.95M

-642.55M

-667.19M

-717.55M

-717.06M

-702.13M

Current Ratio

2.57

2.73

2.60

3.38

3.27

3.19

2.56

3.03

Debt to Equity Ratio

0.11

0.09

0.10

0.18

0.17

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	1.19B	368.82M	309.06M	370.29M	397.21M	356.05M	242.98M	166.27M
Cash & Cash Equivalents	791.99M	202.18M	125.58M	151.44M	237.93M	238.58M	169.01M	57.01M
Short-Term Investments	180.06M	49.78M	62.38M	34.53M	26.49M	36.32M	6.51M	6.42M
Cash & Short-Term Investments	972.05M	251.96M	187.96M	185.97M	264.41M	274.90M	175.51M	63.43M
Accounts Receivable	121.94M	46.17M	48.69M	41.22M	54.26M	45.91M	33.93M	66.25M
Inventory	84.60M	62.52M	63.69M	64.76M	60.61M	32.51M	30.52M	32.47M
Total Assets	4.69B	1.98B	1.98B	2.11B	2.12B	1.24B	1.01B	926.11M
Property, Plant & Equipment	3.25B	1.44B	1.43B	1.54B	1.53B	782.28M	712.06M	686.70M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	149.00M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	458.30M	144.31M	120.14M	167.40M	172.82M	101.63M	71.85M	58.14M
Accounts Payable	57.64M	58.59M	48.16M	71.09M	72.45M	49.90M	36.30M	35.77M
Short-Term Debt	11.26M	426K	426K	431K	69K	1.09M	1.04M	1.28M
Total Liabilities	1.52B	628.72M	618.24M	698.71M	714.02M	387.28M	350.63M	331.54M
Long-Term Debt	296.71M	208.66M	218.98M	209.81M	181.11M	141.73M	154.64M	148.23M
Total Debt	313.69M	236.62M	256.11M	247.82M	221.04M	163.40M	177.62M	155.36M
Net Debt (Cash)	-478.30M	34.44M	130.53M	96.39M	-16.89M	-75.18M	8.61M	98.35M
Total Shareholders' Equity	2.76B	1.35B	1.36B	1.41B	1.41B	850.24M	662.32M	594.57M
Common Stock	3.07B	1.98B	1.88B	1.78B	1.66B	1.09B	933.18M	827.62M
Retained Earnings	-560.95M	-717.06M	-609.88M	-468.90M	-347.75M	-338.90M	-361.55M	-321.08M
Current Ratio	2.60	2.56	2.57	2.21	2.30	3.50	3.38	2.86
Debt to Equity Ratio	0.11	0.18	0.19	0.18	0.16	0.19	0.27	0.26

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

1.19B

368.82M

309.06M

370.29M

397.21M

356.05M

242.98M

166.27M

Cash & Cash Equivalents

791.99M

202.18M

125.58M

151.44M

237.93M

238.58M

169.01M

57.01M

Short-Term Investments

180.06M

49.78M

62.38M

34.53M

26.49M

36.32M

6.51M

6.42M

Cash & Short-Term Investments

972.05M

251.96M

187.96M

185.97M

264.41M

274.90M

175.51M

63.43M

Accounts Receivable

121.94M

46.17M

48.69M

41.22M

54.26M

45.91M

33.93M

66.25M

Inventory

84.60M

62.52M

63.69M

64.76M

60.61M

32.51M

30.52M

32.47M

Total Assets

4.69B

1.98B

2.11B

2.12B

1.24B

1.01B

926.11M

Property, Plant & Equipment

3.25B

1.44B

1.43B

1.54B

1.53B

782.28M

712.06M

686.70M

Goodwill

0.00

Intangible Assets

0.00

Long-Term Investments

149.00M

0.00

Total Current Liabilities

458.30M

144.31M

120.14M

167.40M

172.82M

101.63M

71.85M

58.14M

Accounts Payable

57.64M

58.59M

48.16M

71.09M

72.45M

49.90M

36.30M

35.77M

Short-Term Debt

11.26M

426K

431K

69K

1.09M

1.04M

1.28M

Total Liabilities

1.52B

628.72M

618.24M

698.71M

714.02M

387.28M

350.63M

331.54M

Long-Term Debt

296.71M

208.66M

218.98M

209.81M

181.11M

141.73M

154.64M

148.23M

Total Debt

313.69M

236.62M

256.11M

247.82M

221.04M

163.40M

177.62M

155.36M

Net Debt (Cash)

-478.30M

34.44M

130.53M

96.39M

-16.89M

-75.18M

8.61M

98.35M

Total Shareholders' Equity

2.76B

1.35B

1.36B

1.41B

850.24M

662.32M

594.57M

Common Stock

3.07B

1.98B

1.88B

1.78B

1.66B

1.09B

933.18M

827.62M

Retained Earnings

-560.95M

-717.06M

-609.88M

-468.90M

-347.75M

-338.90M

-361.55M

-321.08M

Current Ratio

2.60

2.56

2.57

2.21

2.30

3.50

3.38

2.86

Debt to Equity Ratio

0.11

0.18

0.19

0.18

0.16

0.19

0.27

0.26

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)