First Majestic Silver Statistics
Total Valuation
LON:0QYC has a market cap or net worth of GBP 4.25 billion. The enterprise value is 4.30 billion.
| Market Cap | 4.25B |
| Enterprise Value | 4.30B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
| Current Share Class | 491.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +49.16% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 47.90% |
| Float | 485.85M |
Valuation Ratios
The trailing PE ratio is 83.59 and the forward PE ratio is 18.88.
| PE Ratio | 83.59 |
| Forward PE | 18.88 |
| PS Ratio | 5.91 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 37.58 |
| P/OCF Ratio | 16.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 38.05.
| EV / Earnings | 84.62 |
| EV / Sales | 5.92 |
| EV / EBITDA | 14.50 |
| EV / EBIT | 34.45 |
| EV / FCF | 38.05 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.38 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.56 |
| Interest Coverage | 11.68 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 4.14% |
| Revenue Per Employee | 179,582 |
| Profits Per Employee | 12,705 |
| Employee Count | 4,000 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 6.07 |
Taxes
In the past 12 months, LON:0QYC has paid 45.56 million in taxes.
| Income Tax | 45.56M |
| Effective Tax Rate | 39.88% |
Stock Price Statistics
The stock price has increased by +61.69% in the last 52 weeks. The beta is 1.40, so LON:0QYC's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +61.69% |
| 50-Day Moving Average | 16.48 |
| 200-Day Moving Average | 11.51 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 145,363 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LON:0QYC had revenue of GBP 718.33 million and earned 50.82 million in profits. Earnings per share was 0.12.
| Revenue | 718.33M |
| Gross Profit | 346.66M |
| Operating Income | 123.50M |
| Pretax Income | 114.22M |
| Net Income | 50.82M |
| EBITDA | 283.06M |
| EBIT | 123.50M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 427.92 million in cash and 176.44 million in debt, giving a net cash position of 251.48 million.
| Cash & Cash Equivalents | 427.92M |
| Total Debt | 176.44M |
| Net Cash | 251.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 3.95 |
| Working Capital | 403.50M |
Cash Flow
In the last 12 months, operating cash flow was 252.77 million and capital expenditures -139.74 million, giving a free cash flow of 113.03 million.
| Operating Cash Flow | 252.77M |
| Capital Expenditures | -139.74M |
| Free Cash Flow | 113.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.26%, with operating and profit margins of 17.19% and 7.07%.
| Gross Margin | 48.26% |
| Operating Margin | 17.19% |
| Pretax Margin | 15.90% |
| Profit Margin | 7.07% |
| EBITDA Margin | 39.41% |
| EBIT Margin | 17.19% |
| FCF Margin | 15.74% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | 9.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.79% |
| Buyback Yield | -49.16% |
| Shareholder Yield | -49.06% |
| Earnings Yield | 1.20% |
| FCF Yield | 2.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LON:0QYC has an Altman Z-Score of 1.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 7 |