First Majestic Financials

First Majestic (AG) reported $1.3B in total revenue for fiscal year 2025. This represents a 124.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

First Majestic (AG) revenue grew by 124.3% year-over-year, from $560.6M to $1.3B in fiscal year 2025.

Yes, First Majestic (AG) reported a net income of $211.0M in fiscal year 2025, with a net profit margin of 16.8%.

As of fiscal year 2025, First Majestic (AG) had $793.4M in cash and equivalents against $5.7M in long-term debt.

First Majestic (AG) had a net profit margin of 16.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

First Majestic (AG) has a return on equity of 6.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

First Majestic (AG) generated $463.9M in free cash flow during fiscal year 2025. This represents a 251.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

First Majestic (AG) generated $526.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

First Majestic (AG) had $4.7B in total assets as of fiscal year 2025, including both current and long-term assets.

First Majestic (AG) invested $62.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

First Majestic (AG) had 491M shares outstanding as of fiscal year 2025.

First Majestic (AG) had a current ratio of 2.60 as of fiscal year 2025, which is generally considered healthy.

First Majestic (AG) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

First Majestic (AG) had a return on assets of 4.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

First Majestic (AG) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

First Majestic (AG) has an earnings quality ratio of 2.49x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

First Majestic (AG) scores 58 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.