First Majestic Silver Statistics

Total Valuation

LON:0QYC has a market cap or net worth of GBP 2.92 billion. The enterprise value is 3.09 billion.

Market Cap	2.92B
Enterprise Value	3.09B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	484.59M
Shares Outstanding	n/a
Shares Change (YoY)	+18.01%
Shares Change (QoQ)	+51.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	437.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.52
PS Ratio	5.39
PB Ratio	1.33
P/TBV Ratio	1.55
P/FCF Ratio	69.65
P/OCF Ratio	19.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.93, with an EV/FCF ratio of 73.89.

EV / Earnings	-46.43
EV / Sales	5.70
EV / EBITDA	16.93
EV / EBIT	60.12
EV / FCF	73.89

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.08.

Current Ratio	3.19
Quick Ratio	2.65
Debt / Equity	0.08
Debt / EBITDA	1.00
Debt / FCF	4.34
Interest Coverage	4.43

Financial Efficiency

Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	-3.93%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	1.72%
Revenue Per Employee	135,164
Profits Per Employee	-16,652
Employee Count	4,000
Asset Turnover	0.23
Inventory Turnover	5.35

Taxes

In the past 12 months, LON:0QYC has paid 86.19 million in taxes.

Income Tax	86.19M
Effective Tax Rate	380.33%

Stock Price Statistics

The stock price has increased by +12.54% in the last 52 weeks. The beta is 1.08, so LON:0QYC's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+12.54%
50-Day Moving Average	9.17
200-Day Moving Average	8.80
Relative Strength Index (RSI)	60.40
Average Volume (20 Days)	117,911

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 540.66 million and -66.61 million in losses. Loss per share was -0.20.

Revenue	540.66M
Gross Profit	227.76M
Operating Income	51.25M
Pretax Income	22.66M
Net Income	-66.61M
EBITDA	172.04M
EBIT	51.25M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 323.05 million in cash and 181.70 million in debt, giving a net cash position of 141.35 million.

Cash & Cash Equivalents	323.05M
Total Debt	181.70M
Net Cash	141.35M
Net Cash Per Share	n/a
Equity (Book Value)	2.19B
Book Value Per Share	3.87
Working Capital	313.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.95 million and capital expenditures -109.09 million, giving a free cash flow of 41.86 million.

Operating Cash Flow	150.95M
Capital Expenditures	-109.09M
Free Cash Flow	41.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.13%, with operating and profit margins of 9.48% and -12.32%.

Gross Margin	42.13%
Operating Margin	9.48%
Pretax Margin	4.19%
Profit Margin	-12.32%
EBITDA Margin	31.82%
EBIT Margin	9.48%
FCF Margin	7.74%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.02
Dividend Yield	0.14%
Dividend Growth (YoY)	6.19%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.01%
Shareholder Yield	-17.87%
Earnings Yield	-2.28%
FCF Yield	1.44%

Dividend Details

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	n/a
Graham Upside	n/a

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 1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	6