First Quantum Minerals Ltd. (TSX:FM)
Canada flag Canada · Delayed Price · Currency is CAD
28.53
+0.91 (3.29%)
Nov 5, 2025, 4:00 PM EST

First Quantum Minerals Statistics

Total Valuation

TSX:FM has a market cap or net worth of CAD 23.62 billion. The enterprise value is 32.72 billion.

Market Cap23.62B
Enterprise Value 32.72B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date Oct 28, 2025
Ex-Dividend Date n/a

Share Statistics

TSX:FM has 828.05 million shares outstanding. The number of shares has increased by 7.12% in one year.

Current Share Class 828.05M
Shares Outstanding 828.05M
Shares Change (YoY) +7.12%
Shares Change (QoQ) -0.23%
Owned by Insiders (%) 0.14%
Owned by Institutions (%) 43.45%
Float 672.77M

Valuation Ratios

The trailing PE ratio is 368.71 and the forward PE ratio is 48.01.

PE Ratio 368.71
Forward PE 48.01
PS Ratio 3.38
PB Ratio 1.46
P/TBV Ratio 1.53
P/FCF Ratio 11.68
P/OCF Ratio 6.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 16.18.

EV / Earnings 510.60
EV / Sales 4.68
EV / EBITDA 14.23
EV / EBIT 24.44
EV / FCF 16.18

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.62.

Current Ratio 1.94
Quick Ratio 1.02
Debt / Equity 0.62
Debt / EBITDA 4.18
Debt / FCF 4.98
Interest Coverage 2.01

Financial Efficiency

Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE) 0.17%
Return on Assets (ROA) 2.66%
Return on Invested Capital (ROIC) 3.39%
Return on Capital Employed (ROCE) 4.52%
Revenue Per Employee 349,476
Profits Per Employee 3,204
Employee Count20,000
Asset Turnover 0.21
Inventory Turnover 2.29

Taxes

In the past 12 months, TSX:FM has paid 612.87 million in taxes.

Income Tax 612.87M
Effective Tax Rate 95.65%

Stock Price Statistics

The stock price has increased by +56.24% in the last 52 weeks. The beta is 1.82, so TSX:FM's price volatility has been higher than the market average.

Beta (5Y) 1.82
52-Week Price Change +56.24%
50-Day Moving Average 28.56
200-Day Moving Average 22.52
Relative Strength Index (RSI) 43.22
Average Volume (20 Days) 2,324,938

Short Selling Information

The latest short interest is 11.37 million, so 1.36% of the outstanding shares have been sold short.

Short Interest 11.37M
Short Previous Month 8.94M
Short % of Shares Out 1.36%
Short % of Float 1.69%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TSX:FM had revenue of CAD 6.99 billion and earned 64.07 million in profits. Earnings per share was 0.08.

Revenue6.99B
Gross Profit 2.02B
Operating Income 1.45B
Pretax Income 640.73M
Net Income 64.07M
EBITDA 2.41B
EBIT 1.45B
Earnings Per Share (EPS) 0.08
Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 10.06 billion in debt, giving a net cash position of -8.71 billion or -10.52 per share.

Cash & Cash Equivalents 1.35B
Total Debt 10.06B
Net Cash -8.71B
Net Cash Per Share -10.52
Equity (Book Value) 16.16B
Book Value Per Share 19.06
Working Capital 2.40B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -1.74 billion, giving a free cash flow of 2.02 billion.

Operating Cash Flow 3.76B
Capital Expenditures -1.74B
Free Cash Flow 2.02B
FCF Per Share 2.44
Full Cash Flow Statement

Margins

Gross margin is 28.84%, with operating and profit margins of 20.71% and 0.92%.

Gross Margin 28.84%
Operating Margin 20.71%
Pretax Margin 9.17%
Profit Margin 0.92%
EBITDA Margin 34.44%
EBIT Margin 20.71%
FCF Margin 28.94%

Dividends & Yields

TSX:FM 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 -7.12%
Shareholder Yield -7.12%
Earnings Yield 0.27%
FCF Yield 8.56%
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

The last stock split was on August 9, 2011. It was a forward split with a ratio of 5.

Last Split Date Aug 9, 2011
Split Type Forward
Split Ratio 5

Scores

TSX:FM has an Altman Z-Score of 1.25 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.25
Piotroski F-Score 8