First Quantum Minerals Statistics

Total Valuation

FQVLF has a market cap or net worth of 10.88 billion. The enterprise value is 18.53 billion.

Market Cap	10.88B
Enterprise Value	18.53B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+17.56%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	672.72M

Valuation Ratios

The trailing PE ratio is 5,441.54.

PE Ratio	5,441.54
Forward PE	n/a
PS Ratio	2.27
PB Ratio	0.91
P/TBV Ratio	0.97
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 11.61, with an EV/FCF ratio of 59.58.

EV / Earnings	9,264.16
EV / Sales	3.72
EV / EBITDA	11.61
EV / EBIT	20.46
EV / FCF	59.58

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.65.

Current Ratio	2.08
Quick Ratio	0.88
Debt / Equity	0.65
Debt / EBITDA	4.79
Debt / FCF	25.02
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is -0.95% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	-0.95%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	4.25%
Revenue Per Employee	240,100
Profits Per Employee	100
Employee Count	20,000
Asset Turnover	0.20
Inventory Turnover	2.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.55% 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	+12.55%
50-Day Moving Average	13.07
200-Day Moving Average	12.94
Relative Strength Index (RSI)	53.36
Average Volume (20 Days)	277,786

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 4.80 billion and earned 2.00 million in profits. Earnings per share was 0.00.

Revenue	4.80B
Gross Profit	1.35B
Operating Income	958.00M
Pretax Income	280.00M
Net Income	2.00M
EBITDA	1.62B
EBIT	958.00M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 843.00 million in cash and 7.78 billion in debt, giving a net cash position of -6.94 billion.

Cash & Cash Equivalents	843.00M
Total Debt	7.78B
Net Cash	-6.94B
Net Cash Per Share	n/a
Equity (Book Value)	11.90B
Book Value Per Share	13.85
Working Capital	1.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -1.34 billion, giving a free cash flow of 311.00 million.

Operating Cash Flow	1.65B
Capital Expenditures	-1.34B
Free Cash Flow	311.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.11%, with operating and profit margins of 19.95% and 0.04%.

Gross Margin	28.11%
Operating Margin	19.95%
Pretax Margin	5.83%
Profit Margin	0.04%
EBITDA Margin	33.82%
EBIT Margin	19.95%
FCF Margin	6.48%

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	-17.56%
Shareholder Yield	-17.56%
Earnings Yield	0.02%
FCF Yield	2.86%

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

Scores

FQVLF has an Altman Z-Score of 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a