First Quantum Minerals Ltd. (TSX: FM)

First Quantum Minerals Statistics

Total Valuation

First Quantum Minerals has a market cap or net worth of CAD 15.32 billion. The enterprise value is 25.32 billion.

Market Cap	15.32B
Enterprise Value	25.32B

Important Dates

The last earnings date was Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	n/a

Share Statistics

First Quantum Minerals has 827.39 million shares outstanding. The number of shares has increased by 12.02% in one year.

Current Share Class	n/a
Shares Outstanding	827.39M
Shares Change (YoY)	+12.02%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	41.92%
Float	672.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.66
PS Ratio	2.23
PB Ratio	1.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.40

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of -40.57.

EV / Earnings	-12.14
EV / Sales	3.93
EV / EBITDA	14.72
EV / EBIT	36.19
EV / FCF	-40.57

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.67.

Current Ratio	1.80
Quick Ratio	0.79
Debt / Equity	0.67
Debt / EBITDA	5.58
Debt / FCF	-16.99
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is -17.26% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	-17.26%
Return on Assets (ROA)	1.67%
Return on Capital (ROIC)	2.03%
Revenue Per Employee	321,796
Profits Per Employee	-104,293
Employee Count	20,000
Asset Turnover	0.20
Inventory Turnover	2.48

Taxes

In the past 12 months, First Quantum Minerals has paid 1.09 billion in taxes.

Income Tax	1.09B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.90% in the last 52 weeks. The beta is 1.73, so First Quantum Minerals's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	+20.90%
50-Day Moving Average	18.20
200-Day Moving Average	16.53
Relative Strength Index (RSI)	51.62
Average Volume (20 Days)	1,914,113

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, First Quantum Minerals had revenue of CAD 6.44 billion and -2.09 billion in losses. Loss per share was -2.68.

Revenue	6.44B
Gross Profit	1.39B
Operating Income	880.82M
Pretax Income	-1.59B
Net Income	-2.09B
EBITDA	1.90B
EBIT	880.82M
Loss Per Share	-2.68

Balance Sheet

The company has 1.06 billion in cash and 10.60 billion in debt, giving a net cash position of -9.55 billion or -11.54 per share.

Cash & Cash Equivalents	1.06B
Total Debt	10.60B
Net Cash	-9.55B
Net Cash Per Share	-11.54
Equity (Book Value)	15.73B
Book Value Per Share	18.45
Working Capital	1.91B

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -1.82 billion, giving a free cash flow of -624.14 million.

Operating Cash Flow	1.19B
Capital Expenditures	-1.82B
Free Cash Flow	-624.14M
FCF Per Share	-0.75

Margins

Gross margin is 21.66%, with operating and profit margins of 13.69% and -32.41%.

Gross Margin	21.66%
Operating Margin	13.69%
Pretax Margin	-24.73%
Profit Margin	-32.41%
EBITDA Margin	29.53%
EBIT Margin	13.69%
FCF Margin	-9.70%

Dividends & Yields

First Quantum Minerals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-12.02%
Shareholder Yield	-12.02%
Earnings Yield	n/a
FCF Yield	n/a

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

First Quantum Minerals has an Altman Z-Score of 1.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	3