First Quantum Minerals Ltd. (FRA:IZ1)

First Quantum Minerals Statistics

Total Valuation

FRA:IZ1 has a market cap or net worth of EUR 18.04 billion. The enterprise value is 23.67 billion.

Market Cap	18.04B
Enterprise Value	23.67B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	828.05M
Shares Outstanding	n/a
Shares Change (YoY)	+7.12%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	43.33%
Float	672.71M

Valuation Ratios

The trailing PE ratio is 460.10 and the forward PE ratio is 32.47.

PE Ratio	460.10
Forward PE	32.47
PS Ratio	4.22
PB Ratio	1.82
P/TBV Ratio	1.91
P/FCF Ratio	14.58
P/OCF Ratio	7.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of 19.13.

EV / Earnings	603.74
EV / Sales	5.47
EV / EBITDA	16.63
EV / EBIT	28.55
EV / FCF	19.13

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.62.

Current Ratio	1.94
Quick Ratio	1.02
Debt / Equity	0.62
Debt / EBITDA	4.18
Debt / FCF	4.98
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	0.17%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	4.52%
Revenue Per Employee	213,842
Profits Per Employee	1,960
Employee Count	20,000
Asset Turnover	0.21
Inventory Turnover	2.29

Taxes

In the past 12 months, FRA:IZ1 has paid 375.01 million in taxes.

Income Tax	375.01M
Effective Tax Rate	95.65%

Stock Price Statistics

The stock price has increased by +69.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+69.79%
50-Day Moving Average	18.99
200-Day Moving Average	15.37
Relative Strength Index (RSI)	65.27
Average Volume (20 Days)	127

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 4.28 billion and earned 39.21 million in profits. Earnings per share was 0.05.

Revenue	4.28B
Gross Profit	1.23B
Operating Income	885.54M
Pretax Income	392.06M
Net Income	39.21M
EBITDA	1.47B
EBIT	885.54M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 827.58 million in cash and 6.16 billion in debt, giving a net cash position of -5.33 billion.

Cash & Cash Equivalents	827.58M
Total Debt	6.16B
Net Cash	-5.33B
Net Cash Per Share	n/a
Equity (Book Value)	9.89B
Book Value Per Share	11.66
Working Capital	1.47B

Cash Flow

In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -1.06 billion, giving a free cash flow of 1.24 billion.

Operating Cash Flow	2.30B
Capital Expenditures	-1.06B
Free Cash Flow	1.24B
FCF Per Share	n/a

Margins

Gross margin is 28.84%, with operating and profit margins of 20.71% and 0.92%.

Gross Margin	28.84%
Operating Margin	20.71%
Pretax Margin	9.17%
Profit Margin	0.92%
EBITDA Margin	34.44%
EBIT Margin	20.71%
FCF Margin	28.94%

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	-7.12%
Shareholder Yield	-7.12%
Earnings Yield	0.22%
FCF Yield	6.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.25 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	8