First Majestic Silver Statistics
Total Valuation
LON:0QYC has a market cap or net worth of GBP 3.80 billion. The enterprise value is 3.92 billion.
Market Cap | 3.80B |
Enterprise Value | 3.92B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Current Share Class | 488.55M |
Shares Outstanding | n/a |
Shares Change (YoY) | +34.24% |
Shares Change (QoQ) | +7.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 457.47M |
Valuation Ratios
The trailing PE ratio is 352.74 and the forward PE ratio is 42.92.
PE Ratio | 352.74 |
Forward PE | 42.92 |
PS Ratio | 6.29 |
PB Ratio | 1.79 |
P/TBV Ratio | 2.08 |
P/FCF Ratio | 49.63 |
P/OCF Ratio | 19.38 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.71, with an EV/FCF ratio of 51.28.
EV / Earnings | 364.44 |
EV / Sales | 6.53 |
EV / EBITDA | 17.71 |
EV / EBIT | 55.82 |
EV / FCF | 51.28 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.08.
Current Ratio | 3.27 |
Quick Ratio | 2.78 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.77 |
Debt / FCF | 2.24 |
Interest Coverage | 6.43 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 2.54%.
Return on Equity (ROE) | 1.06% |
Return on Assets (ROA) | 1.99% |
Return on Invested Capital (ROIC) | 2.54% |
Return on Capital Employed (ROCE) | 2.48% |
Revenue Per Employee | 150,833 |
Profits Per Employee | 2,690 |
Employee Count | 4,000 |
Asset Turnover | 0.27 |
Inventory Turnover | 6.02 |
Taxes
In the past 12 months, LON:0QYC has paid 45.46 million in taxes.
Income Tax | 45.46M |
Effective Tax Rate | 73.25% |
Stock Price Statistics
The stock price has increased by +111.85% in the last 52 weeks. The beta is 1.09, so LON:0QYC's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | +111.85% |
50-Day Moving Average | 12.12 |
200-Day Moving Average | 9.72 |
Relative Strength Index (RSI) | 73.32 |
Average Volume (20 Days) | 231,839 |
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 603.33 million and earned 10.76 million in profits. Earnings per share was 0.03.
Revenue | 603.33M |
Gross Profit | 270.56M |
Operating Income | 70.60M |
Pretax Income | 62.07M |
Net Income | 10.76M |
EBITDA | 212.80M |
EBIT | 70.60M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 340.55 million in cash and 171.19 million in debt, giving a net cash position of 169.37 million.
Cash & Cash Equivalents | 340.55M |
Total Debt | 171.19M |
Net Cash | 169.37M |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.12B |
Book Value Per Share | 3.74 |
Working Capital | 324.18M |
Cash Flow
In the last 12 months, operating cash flow was 195.82 million and capital expenditures -119.35 million, giving a free cash flow of 76.47 million.
Operating Cash Flow | 195.82M |
Capital Expenditures | -119.35M |
Free Cash Flow | 76.47M |
FCF Per Share | n/a |
Margins
Gross margin is 44.84%, with operating and profit margins of 11.70% and 1.78%.
Gross Margin | 44.84% |
Operating Margin | 11.70% |
Pretax Margin | 10.29% |
Profit Margin | 1.78% |
EBITDA Margin | 35.27% |
EBIT Margin | 11.70% |
FCF Margin | 12.68% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.11%.
Dividend Per Share | 0.02 |
Dividend Yield | 0.11% |
Dividend Growth (YoY) | 9.54% |
Years of Dividend Growth | n/a |
Payout Ratio | 118.48% |
Buyback Yield | -34.24% |
Shareholder Yield | -34.13% |
Earnings Yield | 0.28% |
FCF Yield | 2.01% |
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 1.35 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.35 |
Piotroski F-Score | 8 |