First Quantum Minerals Statistics
Total Valuation
First Quantum Minerals has a market cap or net worth of 10.27 billion. The enterprise value is 17.60 billion.
Market Cap | 10.27B |
Enterprise Value | 17.60B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | Aug 25, 2023 |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | +6.96% |
Shares Change (QoQ) | +10.65% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 672.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of -108.64.
EV / Earnings | -13.26 |
EV / Sales | 3.17 |
EV / EBITDA | 10.18 |
EV / EBIT | 21.78 |
EV / FCF | -108.64 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 67.00.
Current Ratio | 2.35 |
Quick Ratio | 1.07 |
Debt / Equity | 67.00 |
Debt / EBITDA | 4.32 |
Debt / FCF | -47.94 |
Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is -14.87% and return on invested capital (ROIC) is 2.80%.
Return on Equity (ROE) | -14.87% |
Return on Assets (ROA) | 2.31% |
Return on Capital (ROIC) | 2.80% |
Revenue Per Employee | 275,700 |
Profits Per Employee | -66,350 |
Employee Count | 20,000 |
Asset Turnover | 0.23 |
Inventory Turnover | 2.88 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.66% in the last 52 weeks. The beta is 1.72, so First Quantum Minerals's price volatility has been higher than the market average.
Beta (5Y) | 1.72 |
52-Week Price Change | -50.66% |
50-Day Moving Average | 12.03 |
200-Day Moving Average | 11.01 |
Relative Strength Index (RSI) | 57.32 |
Average Volume (20 Days) | 200,400 |
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, First Quantum Minerals had revenue of 5.51 billion and -1.33 billion in losses. Loss per share was -1.79.
Revenue | 5.51B |
Gross Profit | 1.24B |
Operating Income | 885.00M |
Pretax Income | -909.00M |
Net Income | -1.33B |
EBITDA | 1.80B |
EBIT | 885.00M |
Loss Per Share | -1.79 |
Balance Sheet
The company has 885.00 million in cash and 7.77 billion in debt, giving a net cash position of -6.88 billion.
Cash & Cash Equivalents | 885.00M |
Total Debt | 7.77B |
Net Cash | -6.88B |
Net Cash Per Share | n/a |
Equity (Book Value) | 11.59B |
Book Value Per Share | 13.54 |
Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -1.38 billion, giving a free cash flow of -162.00 million.
Operating Cash Flow | 1.22B |
Capital Expenditures | -1.38B |
Free Cash Flow | -162.00M |
FCF Per Share | n/a |
Margins
Gross margin is 22.42%, with operating and profit margins of 16.05% and -24.07%.
Gross Margin | 22.42% |
Operating Margin | 16.05% |
Pretax Margin | -16.49% |
Profit Margin | -24.07% |
EBITDA Margin | 32.63% |
EBIT Margin | 16.05% |
FCF Margin | -2.94% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.27%.
Dividend Per Share | 0.16 |
Dividend Yield | 1.27% |
Dividend Growth (YoY) | 26.77% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | -6.96% |
Shareholder Yield | -5.70% |
Earnings Yield | -14.41% |
FCF Yield | 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 |