C
First Majestic Silver Corp. AG
$18.40 $1.126.48% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 167.57% 173.32% 286.50% 162.98% 121.57%
Total Receivables -28.24% 13.18% 164.61% 40.68% 43.90%
Inventory 28.32% 7.90% 35.55% 40.96% 21.18%
Prepaid Expenses 86.55% 12.52% 46.46% 65.87% 46.13%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 124.09% 125.80% 223.38% 116.63% 87.24%

Total Current Assets 124.09% 125.80% 223.38% 116.63% 87.24%
Net Property, Plant & Equipment -0.13% -0.36% 126.50% 126.35% 127.03%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 26.92% 31.52% 42.16% 16.35% -4.55%
Total Assets 20.64% 19.48% 137.14% 114.19% 106.04%

Total Accounts Payable -22.60% -15.28% 63.15% 75.52% 110.64%
Total Accrued Expenses 34.02% 38.86% 120.64% 120.06% 83.21%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 449.25% 325.88% -33.81% -12.50% -29.39%
Total Finance Division Other Current Liabilities 3,814.46% 2,667.40% 898.87% 171.47% 257.46%
Total Other Current Liabilities 3,814.46% 2,667.40% 898.87% 171.47% 257.46%
Total Current Liabilities 184.97% 164.29% 218.17% 94.21% 75.09%

Total Current Liabilities 184.97% 164.29% 218.17% 94.21% 75.09%
Long-Term Debt 16.17% 15.36% 39.81% 4.86% -4.51%
Short-term Debt -- -- -- -- --
Capital Leases 59.08% -18.53% -49.37% -39.71% -41.33%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -3.80% -4.02% 189.43% 192.51% 193.72%
Total Liabilities 31.26% 25.19% 142.07% 104.61% 94.38%

Common Stock & APIC 1.58% 3.00% 55.66% 55.08% 55.58%
Retained Earnings 49.49% 38.96% 21.63% 8.48% 1.03%
Treasury Stock & Other 71.66% 82.87% 170.81% 71.94% 32.22%
Total Common Equity 18.77% 19.51% 104.36% 88.74% 81.73%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 18.77% 19.51% 104.36% 88.74% 81.73%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 0.96% 2.68% -- -- --
Total Equity 16.28% 17.07% 134.85% 118.36% 111.24%