First Quantum Minerals Statistics
Total Valuation
FQVLF has a market cap or net worth of 14.12 billion. The enterprise value is 21.25 billion.
| Market Cap | 14.12B |
| Enterprise Value | 21.25B |
Important Dates
The next estimated earnings date is Tuesday, October 21, 2025.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 828.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.26% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 672.77M |
Valuation Ratios
The trailing PE ratio is 69.90 and the forward PE ratio is 56.93.
| PE Ratio | 69.90 |
| Forward PE | 56.93 |
| PS Ratio | 2.85 |
| PB Ratio | 1.21 |
| 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 12.23, with an EV/FCF ratio of 44.35.
| EV / Earnings | 105.18 |
| EV / Sales | 4.35 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 19.85 |
| EV / FCF | 44.35 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.00 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 16.02 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 1.30% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 5.17% |
| Revenue Per Employee | 247,550 |
| Profits Per Employee | 10,100 |
| Employee Count | 20,000 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, FQVLF has paid 452.00 million in taxes.
| Income Tax | 452.00M |
| Effective Tax Rate | 74.96% |
Stock Price Statistics
The stock price has increased by +33.53% in the last 52 weeks. The beta is 1.77, so FQVLF's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +33.53% |
| 50-Day Moving Average | 17.00 |
| 200-Day Moving Average | 14.40 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 125,285 |
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 4.95 billion and earned 202.00 million in profits. Earnings per share was 0.24.
| Revenue | 4.95B |
| Gross Profit | 1.54B |
| Operating Income | 1.17B |
| Pretax Income | 603.00M |
| Net Income | 202.00M |
| EBITDA | 1.85B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 747.00 million in cash and 7.67 billion in debt, giving a net cash position of -6.93 billion.
| Cash & Cash Equivalents | 747.00M |
| Total Debt | 7.67B |
| Net Cash | -6.93B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.70B |
| Book Value Per Share | 13.77 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -1.29 billion, giving a free cash flow of 479.00 million.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -1.29B |
| Free Cash Flow | 479.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.17%, with operating and profit margins of 23.69% and 4.08%.
| Gross Margin | 31.17% |
| Operating Margin | 23.69% |
| Pretax Margin | 12.18% |
| Profit Margin | 4.08% |
| EBITDA Margin | 37.35% |
| EBIT Margin | 23.69% |
| FCF Margin | 9.67% |
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 | -12.26% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.43% |
| FCF Yield | 3.39% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |