First Quantum Minerals Statistics
Total Valuation
FQVLF has a market cap or net worth of 13.97 billion. The enterprise value is 21.96 billion.
| Market Cap | 13.97B |
| Enterprise Value | 21.96B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 828.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.87% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 672.71M |
Valuation Ratios
The trailing PE ratio is 101.25 and the forward PE ratio is 114.80.
| PE Ratio | 101.25 |
| Forward PE | 114.80 |
| PS Ratio | 2.82 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 430.62.
| EV / Earnings | 159.14 |
| EV / Sales | 4.22 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 19.50 |
| EV / FCF | 430.62 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.87 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 156.37 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 5.11% |
| Revenue Per Employee | 247,800 |
| Profits Per Employee | 6,900 |
| Employee Count | 20,000 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, FQVLF has paid 452.00 million in taxes.
| Income Tax | 452.00M |
| Effective Tax Rate | 89.86% |
Stock Price Statistics
The stock price has increased by +32.30% in the last 52 weeks. The beta is 1.74, so FQVLF's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +32.30% |
| 50-Day Moving Average | 15.73 |
| 200-Day Moving Average | 13.88 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 190,753 |
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 4.96 billion and earned 138.00 million in profits. Earnings per share was 0.16.
| Revenue | 4.96B |
| Gross Profit | 1.53B |
| Operating Income | 1.15B |
| Pretax Income | 503.00M |
| Net Income | 138.00M |
| EBITDA | 1.82B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 751.00 million in cash and 7.98 billion in debt, giving a net cash position of -7.22 billion.
| Cash & Cash Equivalents | 751.00M |
| Total Debt | 7.98B |
| Net Cash | -7.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.73B |
| Book Value Per Share | 13.70 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -1.33 billion, giving a free cash flow of 51.00 million.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -1.33B |
| Free Cash Flow | 51.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.77%, with operating and profit margins of 23.18% and 2.78%.
| Gross Margin | 30.77% |
| Operating Margin | 23.18% |
| Pretax Margin | 10.15% |
| Profit Margin | 2.78% |
| EBITDA Margin | 36.68% |
| EBIT Margin | 23.18% |
| FCF Margin | 1.03% |
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 | -17.87% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.99% |
| FCF Yield | 0.37% |
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 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 5 |