First Quantum Minerals Statistics

Total Valuation

FQVLF has a market cap or net worth of 14.66 billion. The enterprise value is 22.68 billion.

Market Cap	14.66B
Enterprise Value	22.68B

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 106.23.

PE Ratio	106.23
Forward PE	n/a
PS Ratio	2.96
PB Ratio	1.25
P/TBV Ratio	1.32
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 12.36, with an EV/FCF ratio of 444.73.

EV / Earnings	164.36
EV / Sales	4.34
EV / EBITDA	12.36
EV / EBIT	20.06
EV / FCF	444.73

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 +30.98% 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	+30.98%
50-Day Moving Average	14.45
200-Day Moving Average	13.54
Relative Strength Index (RSI)	76.70
Average Volume (20 Days)	185,031

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	0.94%
FCF Yield	0.35%

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 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