First Quantum Minerals Statistics
Total Valuation
First Quantum Minerals has a market cap or net worth of 11.36 billion. The enterprise value is 18.30 billion.
| Market Cap | 11.36B |
| Enterprise Value | 18.30B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Aug 25, 2023 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.02% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 672.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.36, with an EV/FCF ratio of -39.60.
| EV / Earnings | -11.85 |
| EV / Sales | 4.10 |
| EV / EBITDA | 15.36 |
| EV / EBIT | 37.75 |
| EV / FCF | -39.60 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.80 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | -16.99 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is -17.26% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | -17.26% |
| Return on Assets (ROA) | 1.67% |
| Return on Capital (ROIC) | 2.03% |
| Revenue Per Employee | 238,200 |
| Profits Per Employee | -77,200 |
| Employee Count | 20,000 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.48% in the last 52 weeks. The beta is 1.73, so First Quantum Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +46.48% |
| 50-Day Moving Average | 13.41 |
| 200-Day Moving Average | 12.73 |
| Relative Strength Index (RSI) | 54.66 |
| Average Volume (20 Days) | 210,497 |
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 4.76 billion and -1.54 billion in losses. Loss per share was -1.99.
| Revenue | 4.76B |
| Gross Profit | 1.03B |
| Operating Income | 652.00M |
| Pretax Income | -1.18B |
| Net Income | -1.54B |
| EBITDA | 1.41B |
| EBIT | 652.00M |
| Loss Per Share | -1.99 |
Balance Sheet
The company has 783.00 million in cash and 7.85 billion in debt, giving a net cash position of -7.07 billion.
| Cash & Cash Equivalents | 783.00M |
| Total Debt | 7.85B |
| Net Cash | -7.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.64B |
| Book Value Per Share | 13.66 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 883.00 million and capital expenditures -1.35 billion, giving a free cash flow of -462.00 million.
| Operating Cash Flow | 883.00M |
| Capital Expenditures | -1.35B |
| Free Cash Flow | -462.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.66%, with operating and profit margins of 13.69% and -32.41%.
| Gross Margin | 21.66% |
| Operating Margin | 13.69% |
| Pretax Margin | -24.73% |
| Profit Margin | -32.41% |
| EBITDA Margin | 29.53% |
| EBIT Margin | 13.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -12.02% |
| Shareholder Yield | -10.87% |
| Earnings Yield | -14.52% |
| 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 |
Scores
First Quantum Minerals has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | n/a |