First Quantum Minerals Ltd. (FQVLF)
OTCMKTS · Delayed Price · Currency is USD
12.40
+0.09 (0.73%)
Sep 13, 2024, 2:53 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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