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First Tin Plc (GB:1SN)
LSE:1SN
UK Market
1SN
First Tin Plc
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First Tin Plc (1SN) Ratios

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First Tin Plc Ratios

GB:1SN's free cash flow for Q3 2025 was £0.00. For the 2025 fiscal year, GB:1SN's free cash flow was decreased by £ and operating cash flow was £0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 ― 0.92 5.98 23.74 1.33
Quick Ratio
 ― 0.92 5.98 23.59 1.33
Cash Ratio
 ― 0.54 5.09 22.24 1.04
Solvency Ratio
 ― -0.04 -0.07 -0.10 -0.19
Operating Cash Flow Ratio
 ― -0.25 >-0.01 -1.45 -0.46
Short-Term Operating Cash Flow Coverage
 ― -0.33 0.00 0.00 0.00
Net Current Asset Value
£ ―£ -6.23M£ 16.17M£ 47.60M£ -6.54M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.11 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 ― 0.14 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 ― 0.12 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.29 1.16 1.13 1.74
Debt Service Coverage Ratio
 ― -0.65 0.00 0.00 -145.08
Interest Coverage Ratio
 ― 0.00 0.00 0.00 -144.11
Debt to Market Cap
 ― 0.22 0.00 0.00 0.00
Interest Debt Per Share
 ― 0.02 <0.01 <0.01 <0.01
Net Debt to EBITDA
 ― -0.44 7.86 11.42 2.44
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―38.08%94.00%101.33%100.00%
EBT Per EBIT
―91.20%60.50%39.66%102.75%
Return on Assets (ROA)
―-0.86%-2.84%-1.19%-8.07%
Return on Equity (ROE)
―-1.11%-3.29%-1.35%-14.06%
Return on Capital Employed (ROCE)
―-2.90%-5.25%-3.04%-9.63%
Return on Invested Capital (ROIC)
―-2.57%-4.94%-3.04%-9.63%
Return on Tangible Assets
―-0.86%-2.84%-1.19%-8.07%
Earnings Yield
―-1.72%-3.37%-1.00%-2.60%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.07 0.00 <0.01 0.06
Inventory Turnover
 ― 0.00 0.00 <0.01 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― -5.48K 0.00 -1.18M -6.10K
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 305.63K 0.00
Days of Payables Outstanding
 ― 5.48K 0.00 1.49M 6.10K
Operating Cycle
 ― 0.00 0.00 305.63K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 >-0.01 >-0.01 -0.01
Free Cash Flow Per Share
 ― -0.05 >-0.01 -0.03 -0.03
CapEx Per Share
 ― 0.04 <0.01 0.02 0.01
Free Cash Flow to Operating Cash Flow
 ― 7.57 11.30 3.86 2.29
Dividend Paid and CapEx Coverage Ratio
 ― -0.15 -0.10 -0.35 -0.77
Capital Expenditure Coverage Ratio
 ― -0.15 -0.10 -0.35 -0.77
Operating Cash Flow Coverage Ratio
 ― -0.33 -4.64 -5.62K -633.52
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-54.48%-0.04%-11.45%-6.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -58.14 -29.72 -99.73 -38.45
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 0.65 0.98 1.34 5.40
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -1.84 -2.61K -8.73 -15.83
Price-to-Operating Cash Flow Ratio
 ― -13.90 -29.51K -33.67 -36.28
Price-to-Earnings Growth (PEG) Ratio
 ― 1.07 0.00 1.32 -3.85
Price-to-Fair Value
 ― 0.65 0.98 1.34 5.40
Enterprise Value Multiple
 ― -7.54 -18.95 -13.58 -37.08
Enterprise Value
 ― 36.56M 62.20M 65.97M 105.02M
EV to EBITDA
 ― -7.54 -18.95 -13.58 -37.08
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -1.95 -1.85K -4.74 -14.85
EV to Operating Cash Flow
 ― -14.77 -20.86K -18.29 -34.03
Tangible Book Value Per Share
 ― 0.13 0.17 0.20 0.08
Shareholders’ Equity Per Share
 ― 0.13 0.17 0.20 0.08
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.06 -0.01 >-0.01
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― >-0.01 >-0.01 >-0.01 -0.01
Tax Burden
 ― 0.38 0.94 1.01 1.00
Interest Burden
 ― 0.32 0.60 0.25 1.02
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 4.18 1.01 2.96 1.06
Currency in GBP