First Quantum Minerals Statistics
Total Valuation
FQVLF has a market cap or net worth of 11.47 billion. The enterprise value is 18.89 billion.
| Market Cap | 11.47B |
| Enterprise Value | 18.89B |
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 | 672.73M |
Valuation Ratios
The trailing PE ratio is 5,734.62.
| PE Ratio | 5,734.62 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 60.74.
| EV / Earnings | 9,445.56 |
| EV / Sales | 3.91 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 21.49 |
| EV / FCF | 60.74 |
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 +30.71% in the last 52 weeks. The beta is 1.73, so FQVLF's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +30.71% |
| 50-Day Moving Average | 13.38 |
| 200-Day Moving Average | 13.01 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 204,652 |
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 |
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 |
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 |
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 | 2.71% |
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 |