First Quantum Minerals Statistics
Total Valuation
FQVLF has a market cap or net worth of 24.24 billion. The enterprise value is 30.77 billion.
| Market Cap | 24.24B |
| Enterprise Value | 30.77B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 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 (%) | 43.11% |
| Float | 672.71M |
Valuation Ratios
The trailing PE ratio is 526.92 and the forward PE ratio is 32.95.
| PE Ratio | 526.92 |
| Forward PE | 32.95 |
| PS Ratio | 4.83 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 16.69 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.63, with an EV/FCF ratio of 21.19.
| EV / Earnings | 668.99 |
| EV / Sales | 6.12 |
| EV / EBITDA | 18.63 |
| EV / EBIT | 31.98 |
| EV / FCF | 21.19 |
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 | 250,900 |
| Profits Per Employee | 2,300 |
| Employee Count | 20,000 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, FQVLF has paid 440.00 million in taxes.
| Income Tax | 440.00M |
| Effective Tax Rate | 95.65% |
Stock Price Statistics
The stock price has increased by +114.36% in the last 52 weeks. The beta is 2.02, so FQVLF's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | +114.36% |
| 50-Day Moving Average | 24.40 |
| 200-Day Moving Average | 18.91 |
| Relative Strength Index (RSI) | 67.76 |
| Average Volume (20 Days) | 202,648 |
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, FQVLF had revenue of 5.02 billion and earned 46.00 million in profits. Earnings per share was 0.06.
| Revenue | 5.02B |
| Gross Profit | 1.45B |
| Operating Income | 1.04B |
| Pretax Income | 460.00M |
| Net Income | 46.00M |
| EBITDA | 1.73B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 971.00 million in cash and 7.23 billion in debt, with a net cash position of -6.25 billion.
| Cash & Cash Equivalents | 971.00M |
| Total Debt | 7.23B |
| Net Cash | -6.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.60B |
| Book Value Per Share | 13.68 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -1.25 billion, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 2.70B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | 1.45B |
| 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
FQVLF 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 | 0.19% |
| FCF Yield | 5.99% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FQVLF 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 |