Canada
· Delayed Price · Currency is CAD First Quantum Minerals Statistics
Total Valuation
TSX:FM has a market cap or net worth of CAD 14.36 billion. The enterprise value is 24.96 billion.
| Market Cap | 14.36B |
| Enterprise Value | 24.96B |
Important Dates
The last earnings date was Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:FM has 828.05 million shares outstanding. The number of shares has increased by 17.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 828.05M |
| Shares Change (YoY) | +17.56% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 43.11% |
| Float | 672.78M |
Valuation Ratios
The trailing PE ratio is 4,989.54 and the forward PE ratio is 243.64. TSX:FM's PEG ratio is 1.80.
| PE Ratio | 4,989.54 |
| Forward PE | 243.64 |
| PS Ratio | 2.04 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 55.78.
| EV / Earnings | 8,674.54 |
| EV / Sales | 3.61 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 19.87 |
| EV / FCF | 55.78 |
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 | 345,465 |
| Profits Per Employee | 144 |
| Employee Count | 20,000 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, TSX:FM 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 +49.35% in the last 52 weeks. The beta is 1.70, so TSX:FM's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +49.35% |
| 50-Day Moving Average | 19.04 |
| 200-Day Moving Average | 18.03 |
| Relative Strength Index (RSI) | 39.33 |
| Average Volume (20 Days) | 2,247,800 |
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 6.91 billion and earned 2.88 million in profits. Earnings per share was 0.00.
| Revenue | 6.91B |
| Gross Profit | 1.94B |
| Operating Income | 1.38B |
| Pretax Income | 402.88M |
| Net Income | 2.88M |
| EBITDA | 2.34B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.21 billion in cash and 11.19 billion in debt, giving a net cash position of -9.98 billion or -12.05 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 11.19B |
| Net Cash | -9.98B |
| Net Cash Per Share | -12.05 |
| Equity (Book Value) | 17.13B |
| Book Value Per Share | 19.93 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -1.93 billion, giving a free cash flow of 447.48 million.
| Operating Cash Flow | 2.38B |
| Capital Expenditures | -1.93B |
| Free Cash Flow | 447.48M |
| FCF Per Share | 0.54 |
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
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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -17.56% |
| Shareholder Yield | -17.56% |
| Earnings Yield | 0.02% |
| FCF Yield | 3.12% |
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 1.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 3 |