AG
First Majestic Silver Corp. (AG)
Last Price$6.110.5%
Market Cap$1,791.0M
LTM Cash Flow from Operating Activities
$82.7M
YoY Growth
+295.3%
3Y CAGR
+55.2%
5Y CAGR
-4.6%
Stock quality & Intrinsic value
5/10
33.8% undervalued

First Majestic Silver Corp. Cash Flow from Operating Activities

Annual
Quarterly
LTM
Crunching data... Almost there!
Jun'04Jun'05Jun'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Cash Flow from Operating Activities
($642.9K)
($3,962.3K)
($1,979.8K)
$4,212.1K
$5,390.4K
$6,401.5K
$58.4M
$127.5M
$136.2M
$134.3M
$93.4M
$56.1M
$100.0M
$70.5M
$33.3M
$140.0M
$79.7M
$68.7M
$19.0M
$55.6M
AG
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First Majestic Silver Corp. (AG) Cash Flow from Operating Activities comparison analysis

AG key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Jun'04Jun'05Jun'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
% growth
0.0
0.0%
0.7
0.0%
3.7
400.3%
43.3
1,061.1%
36.4
(16.0%)
56.8
56.0%
120.7
112.5%
245.5
103.3%
265.0
7.9%
277.4
4.7%
272.0
(1.9%)
247.7
(8.9%)
300.1
21.1%
263.7
(12.1%)
308.4
17.0%
368.8
19.6%
366.7
(0.6%)
587.2
60.1%
626.9
6.7%
576.4
(8.1%)
Cost of Goods Sold (COGS)0.01.03.427.330.338.859.666.8123.0185.0241.9239.0250.9247.7322.4301.0261.6485.8610.1550.7
% margin
0.0
0.0%
(0.3)
(35.7%)
0.3
8.9%
16.1
37.1%
6.2
16.9%
18.1
31.8%
61.2
50.7%
178.7
72.8%
142.0
53.6%
92.3
33.3%
30.2
11.1%
8.7
3.5%
49.2
16.4%
16.0
6.1%
(14.0)
(4.5%)
67.9
18.4%
105.1
28.7%
101.4
17.3%
16.8
2.7%
25.6
4.4%
Operating Expenses1.22.15.820.59.213.415.338.332.939.927.522.823.025.830.345.157.154.668.4204.4
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)1.21.84.011.49.27.715.321.931.838.826.021.121.424.827.933.531.237.748.750.4
(1.2)
0.0%
(3.2)
(428.9%)
(5.8)
(155.5%)
(6.1)
(14.0%)
(3.1)
(8.4%)
4.3
7.5%
45.8
38.0%
139.8
57.0%
106.6
40.2%
22.7
8.2%
(93.0)
(34.2%)
(120.4)
(48.6%)
28.2
9.4%
(71.0)
(26.9%)
(249.3)
(80.8%)
28.4
7.7%
40.4
11.0%
49.2
8.4%
(50.5)
(8.1%)
(178.8)
(31.0%)
Interest Income0.0(0.0)0.01.41.01.10.00.60.50.80.50.90.21.43.76.31.11.12.43.8
Interest Expense0.00.10.31.21.12.01.91.32.32.56.24.73.33.810.912.012.112.612.915.2
Pre-tax Income(1.3)(4.0)(5.8)(5.9)(5.8)2.947.0137.5111.026.2(80.9)(126.3)25.5(75.3)(263.0)(39.0)29.725.3(61.4)(195.9)
% effective tax rate
0.1
(5.1%)
1.4
(35.9%)
(0.2)
3.2%
1.4
(23.7%)
(1.6)
27.2%
(3.1)
(104.9%)
10.9
23.2%
34.0
24.7%
22.1
19.9%
64.4
246.0%
(19.5)
24.1%
(17.8)
14.1%
16.9
66.3%
(22.0)
29.3%
(58.9)
22.4%
1.5
(3.7%)
6.6
22.3%
30.2
119.5%
52.9
(86.1%)
(60.8)
31.0%
% margin
(1.2)
0.0%
(3.0)
(405.7%)
(5.1)
(136.2%)
(7.3)
(16.8%)
(4.2)
(11.6%)
6.0
10.6%
36.1
29.9%
103.6
42.2%
88.9
33.5%
(38.2)
(13.8%)
(61.4)
(22.6%)
(108.4)
(43.8%)
8.6
2.9%
(53.3)
(20.2%)
(204.2)
(66.2%)
(40.5)
(11.0%)
23.1
6.3%
(4.9)
(0.8%)
(114.3)
(18.2%)
(135.1)
(23.4%)
EPS(0.11)(0.14)(0.15)(0.13)(0.06)0.080.381.000.80(0.33)(0.52)(0.84)0.05(0.32)(1.11)(0.20)0.11(0.02)(0.43)(0.49)
Diluted EPS(0.11)(0.14)(0.15)(0.13)(0.06)0.070.360.960.79(0.33)(0.52)(0.84)0.05(0.32)(1.11)(0.20)0.11(0.02)(0.43)(0.49)
% margin
(2.1)
0.0%
(3.9)
(518.1%)
(4.5)
(119.4%)
4.1
9.4%
0.6
1.6%
10.9
19.2%
53.6
44.4%
154.5
62.9%
135.6
51.2%
72.2
26.0%
(11.8)
(4.3%)
(42.0)
(17.0%)
106.5
35.5%
6.8
2.6%
(148.2)
(48.0%)
43.6
11.8%
105.8
28.8%
162.5
27.7%
91.3
14.6%
(54.5)
(9.5%)

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FAQ

1) What is First Majestic Silver Corp.'s Cash Flow from Operating Activities?

As of today, First Majestic Silver Corp.'s last 12-month Cash Flow from Operating Activities is $82.7M, based on the financial report for Sep 30, 2024 (Q3’2024).

2) What is First Majestic Silver Corp.'s Cash Flow from Operating Activities growth rate?

Over the last year, First Majestic Silver Corp.'s Cash Flow from Operating Activities growth was 295.3%. The average annual Cash Flow from Operating Activities growth rates for First Majestic Silver Corp. have been 3.3% over the past three years, (4.6%) over the past five years.

3) Is First Majestic Silver Corp.'s Cash Flow from Operating Activities growth rate Good?

Over the last year, First Majestic Silver Corp.'s Cash Flow from Operating Activities growth was 295.3%, which is higher than industry growth of 0.3%. It indicates that First Majestic Silver Corp.'s Cash Flow from Operating Activities growth is Good.

4) How does First Majestic Silver Corp.'s Cash Flow from Operating Activities growth rate compare to its peers?

Over the last year, First Majestic Silver Corp.'s Cash Flow from Operating Activities growth was 295.3%, which is higher than peer median growth of 85.1%. The list of peers includes AEM, APD, PAAS, ALB, AGI, AA, FSM, ACNT, ALTO, AMLI etc.