First Quantum Minerals Ltd. (FRA:IZ1)

First Quantum Minerals Statistics

Total Valuation

FRA:IZ1 has a market cap or net worth of EUR 19.36 billion. The enterprise value is 25.29 billion.

Market Cap	19.36B
Enterprise Value	25.29B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	828.19M
Shares Outstanding	n/a
Shares Change (YoY)	+2.47%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	672.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.29
PS Ratio	4.34
PB Ratio	1.97
P/TBV Ratio	2.08
P/FCF Ratio	26.49
P/OCF Ratio	10.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.63, with an EV/FCF ratio of 34.61.

EV / Earnings	-1,060.42
EV / Sales	5.68
EV / EBITDA	18.63
EV / EBIT	33.06
EV / FCF	34.61

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.63.

Current Ratio	1.42
Quick Ratio	0.79
Debt / Equity	0.63
Debt / EBITDA	4.33
Debt / FCF	8.53
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is -0.55% and return on invested capital (ROIC) is -0.79%.

Return on Equity (ROE)	-0.55%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	-0.79%
Return on Capital Employed (ROCE)	4.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	284,806
Profits Per Employee	-1,523
Employee Count	15,661
Asset Turnover	0.21
Inventory Turnover	2.45

Taxes

In the past 12 months, FRA:IZ1 has paid 443.74 million in taxes.

Income Tax	443.74M
Effective Tax Rate	114.25%

Stock Price Statistics

The stock price has increased by +76.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+76.80%
50-Day Moving Average	23.31
200-Day Moving Average	17.76
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	540

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, FRA:IZ1 had revenue of EUR 4.46 billion and -23.85 million in losses. Loss per share was -0.03.

Revenue	4.46B
Gross Profit	1.24B
Operating Income	845.74M
Pretax Income	388.38M
Net Income	-23.85M
EBITDA	1.44B
EBIT	845.74M
Loss Per Share	-0.03

Balance Sheet

The company has 609.82 million in cash and 6.24 billion in debt, with a net cash position of -5.63 billion.

Cash & Cash Equivalents	609.82M
Total Debt	6.24B
Net Cash	-5.63B
Net Cash Per Share	n/a
Equity (Book Value)	9.83B
Book Value Per Share	11.48
Working Capital	982.86M

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -1.04 billion, giving a free cash flow of 730.76 million.

Operating Cash Flow	1.77B
Capital Expenditures	-1.04B
Free Cash Flow	730.76M
FCF Per Share	n/a

Margins

Gross margin is 27.84%, with operating and profit margins of 18.96% and -0.53%.

Gross Margin	27.84%
Operating Margin	18.96%
Pretax Margin	8.71%
Profit Margin	-0.53%
EBITDA Margin	32.27%
EBIT Margin	18.96%
FCF Margin	16.38%

Dividends & Yields

FRA:IZ1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.47%
Shareholder Yield	-2.47%
Earnings Yield	-0.12%
FCF Yield	3.77%

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

The last stock split was on August 9, 2011. It was a forward split with a ratio of 5.

Last Split Date	Aug 9, 2011
Split Type	Forward
Split Ratio	5

Scores

FRA:IZ1 has an Altman Z-Score of 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	5