First Majestic Silver Statistics

Total Valuation

LON:0QYC has a market cap or net worth of GBP 2.13 billion. The enterprise value is 2.12 billion.

Market Cap	2.13B
Enterprise Value	2.12B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.68%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	248.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.82, with an EV/FCF ratio of 72.04.

EV / Earnings	-26.05
EV / Sales	4.72
EV / EBITDA	18.82
EV / EBIT	n/a
EV / FCF	72.04

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.18.

Current Ratio	2.56
Quick Ratio	2.07
Debt / Equity	0.18
Debt / EBITDA	1.69
Debt / FCF	6.43
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is -7.52% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	-7.52%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.30%
Revenue Per Employee	111,948
Profits Per Employee	-20,346
Employee Count	4,000
Asset Turnover	0.28
Inventory Turnover	5.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.19% in the last 52 weeks. The beta is 1.32, so LON:0QYC's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+34.19%
50-Day Moving Average	8.23
200-Day Moving Average	8.62
Relative Strength Index (RSI)	50.49
Average Volume (20 Days)	52,863

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 447.79 million and -81.38 million in losses. Loss per share was -0.28.

Revenue	447.79M
Gross Profit	153.55M
Operating Income	4.42M
Pretax Income	-21.13M
Net Income	-81.38M
EBITDA	102.33M
EBIT	4.42M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 201.26 million in cash and 189.32 million in debt, giving a net cash position of 11.94 million.

Cash & Cash Equivalents	201.26M
Total Debt	189.32M
Net Cash	11.94M
Net Cash Per Share	n/a
Equity (Book Value)	1.08B
Book Value Per Share	3.58
Working Capital	179.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.39 million and capital expenditures -91.96 million, giving a free cash flow of 29.43 million.

Operating Cash Flow	121.39M
Capital Expenditures	-91.96M
Free Cash Flow	29.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.29%, with operating and profit margins of 0.99% and -18.17%.

Gross Margin	34.29%
Operating Margin	0.99%
Pretax Margin	-4.72%
Profit Margin	-18.17%
EBITDA Margin	22.85%
EBIT Margin	0.99%
FCF Margin	6.57%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.01
Dividend Yield	0.17%
Dividend Growth (YoY)	-16.55%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.68%
Shareholder Yield	-4.51%
Earnings Yield	-3.82%
FCF Yield	1.38%

Dividend Details

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 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a