First Majestic Silver (AG)
Operates four underground Mexican mines and sells fabricated silver through First Mint.
$20.02
vs last close+0.71 (+3.68%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 134 | 137 | 107 | 137 | 147 | 173 | 246 | 265 | 287 | 471 | 470 | 415 |
| Cost of revenue | 121 | 97 | 107 | 121 | 118 | 125 | 182 | 215 | 188 | 233 | 210 | 149 |
| Gross profit | 13 | 40 | 0 | 15 | 29 | 48 | 64 | 49 | 99 | 238 | 260 | 267 |
| 31 | 38 | 19 | 30 | 24 | 23 | 28 | 10 | 20 | 25 | 27 | 69 | |
| 13 | 11 | 13 | 13 | 12 | 14 | 18 | 16 | 15 | 25 | 27 | 17 | |
| Selling & marketing | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| General & administrative | 13 | 8 | 13 | 13 | 12 | 14 | 18 | 16 | 15 | 0 | 0 | 14 |
| Other expenses | 18 | 27 | 6 | 17 | 12 | 9 | 10 | −6 | 6 | 0 | 0 | 52 |
| Operating income | −18 | 2 | −19 | −14 | 4 | 26 | 36 | 39 | 79 | 213 | 233 | 198 |
| −5 | 21 | −7 | −3 | −6 | −6 | −6 | −1 | −13 | 52 | 5 | −4 | |
| Interest income | 2 | 2 | 1 | 2 | 2 | 0 | 4 | 4 | 3 | 5 | 7 | 0 |
| Interest expense | 5 | 4 | 5 | 5 | 4 | 3 | 4 | 5 | 4 | 4 | 6 | 4 |
| Other non-operating income | 1 | 196 | 3 | −2 | 2 | 4 | 2 | −4 | 8 | −56 | −11 | −4 |
| Income before tax | −24 | 24 | −27 | −18 | −2 | 20 | 29 | 38 | 66 | 266 | 238 | 194 |
| Income tax expense | 4 | 13 | −13 | 31 | 24 | 34 | 23 | −19 | 23 | 159 | 92 | 68 |
| Net income from continuing operations | −27 | 10 | −14 | −48 | −27 | −13 | 6 | 57 | 43 | 107 | 145 | 126 |
| Net income | −27 | 10 | −14 | −48 | −27 | −13 | 6 | 57 | 27 | 84 | 126 | 109 |
| EPS, basic | −$0.09 | $0.04 | −$0.05 | −$0.17 | −$0.09 | −$0.04 | $0.01 | $0.11 | $0.05 | $0.17 | $0.26 | $0.22 |
| EPS, diluted | −$0.09 | $0.04 | −$0.05 | −$0.17 | −$0.09 | −$0.04 | $0.00 | $0.11 | $0.05 | $0.17 | $0.25 | $0.22 |
| Weighted average shares, basic | 287 | 287 | 271 | 284 | 295 | 302 | 453 | 485 | 489 | 491 | 493 | 497 |
| Weighted average shares, diluted | 287 | 287 | 287 | 292 | 301 | 302 | 456 | 489 | 493 | 491 | 502 | 501 |
| EBITDA | 10 | −162 | 4 | 19 | 35 | 57 | 96 | 117 | 126 | 347 | 302 | 250 |
| Depreciation & amortization | 28 | 31 | 26 | 32 | 32 | 35 | 63 | 74 | 55 | 77 | 58 | 49 |
| EBIT | −19 | −193 | −22 | −13 | 2 | 22 | 33 | 43 | 71 | 270 | 244 | 201 |
