FS

First Majestic Silver

AG

TSXMaterials

Income Statement

Total Revenue$560.6M

Gross Profit$91.9M

Operating Income$15.15M

EBITDA$127.1M

EBIT$1.61M

Pre-tax Income$606.97M

Net Income$-101.89M

Balance Sheet

Cash Equivalent$152.79M

Total Debt$245.65M

Book Value$1.36B

Book Value Per Share4.64

Key Ratios

Return on Equity (ROE)-7.54%

Return on Assets (ROA)-5.15%

Return on Invested Capital (ROI)-6.42%

Net Profit Margin-18.17%

Current Ratio2.56

Quick Ratio2.07

Long-Term Debt / Equity0.16