First Majestic Silver Corp.

First Majestic Silver Corp.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, First Majestic Silver Corp. has 492.66M shares outstanding.

As of June 30, 2026, First Majestic Silver Corp. maintains a current ratio of 2.57, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.81, indicating elevated leverage, while an interest coverage ratio of 52.38 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, First Majestic Silver Corp. posted a return on equity (ROE) of 14.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.70 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.40, useful for judging operating efficiency across full business cycles. The company generates approximately 355,741.94 in revenue per employee across its workforce of 3,746.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.68 indicates how many times First Majestic Silver Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, First Majestic Silver Corp. recorded 275.77M in income tax expense. That works out to an effective tax rate of 44.75, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 616.30M, leaving 309.79M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, First Majestic Silver Corp.'s stock has declined approximately 10.05% over the past 52 weeks. The 50-day moving average sits at 16.80, while the 200-day moving average is 20.32.

Over the twelve months ended June 30, 2026, First Majestic Silver Corp. generated 1.33B in revenue and converted that into 309.79M in net income, yielding earnings per share of 0.69. EBITDA reached 799.58M, while operating income came in at 583.00M.

As of June 30, 2026, First Majestic Silver Corp. holds 1.01B in cash and equivalents against 267.51M in total debt, resulting in a net debt position of -638.89M. Total book value stands at 2.40B, with working capital of 707.63M providing operational flexibility.

First Majestic Silver Corp. produced 667.13M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -49.23M in capital expenditures, free cash flow totaled 617.90M - equivalent to 1.26 per share.

Over the twelve months ended June 30, 2026, First Majestic Silver Corp. posted a gross margin of 50.14, reflecting its pricing power and cost economics. The operating margin of 43.75 and net profit margin of 23.25 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, First Majestic Silver Corp. paid dividends of 0.03 per share. The dividend payout ratio of 3.80 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

First Majestic Silver Corp.'s most recent stock split took place on January 3, 2002 with a 10:1 split ratio.