First Quantum Minerals Ltd. (FQVLF)
OTCMKTS · Delayed Price · Currency is USD
15.72
-0.06 (-0.38%)
Jun 6, 2025, 3:45 PM EDT

First Quantum Minerals Statistics

Total Valuation

FQVLF has a market cap or net worth of 13.05 billion. The enterprise value is 21.05 billion.

Market Cap 13.05B
Enterprise Value 21.05B

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 672.75M

Valuation Ratios

The trailing PE ratio is 94.60.

PE Ratio 94.60
Forward PE n/a
PS Ratio 2.63
PB Ratio 1.11
P/TBV Ratio 1.18
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 412.70.

EV / Earnings 152.52
EV / Sales 4.04
EV / EBITDA 11.51
EV / EBIT 18.68
EV / FCF 412.70

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +25.54% 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 +25.54%
50-Day Moving Average 13.56
200-Day Moving Average 13.28
Relative Strength Index (RSI) 66.01
Average Volume (20 Days) 131,288

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.06%
FCF Yield 0.39%
Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.23
Piotroski F-Score n/a