First Quantum Minerals Ltd. (TSX:FM)

First Quantum Minerals Statistics

Total Valuation

TSX:FM has a market cap or net worth of CAD 13.71 billion. The enterprise value is 24.32 billion.

Market Cap	13.71B
Enterprise Value	24.32B

Important Dates

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

Earnings Date	Apr 24, 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 (%)	0.15%
Owned by Institutions (%)	42.89%
Float	672.72M

Valuation Ratios

The trailing PE ratio is 4,765.10.

PE Ratio	4,765.10
Forward PE	n/a
PS Ratio	1.98
PB Ratio	0.80
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 54.34.

EV / Earnings	8,450.10
EV / Sales	3.52
EV / EBITDA	10.98
EV / EBIT	19.36
EV / FCF	54.34

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 +7.05% in the last 52 weeks. The beta is 1.74, so TSX:FM's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	+7.05%
50-Day Moving Average	18.78
200-Day Moving Average	18.20
Relative Strength Index (RSI)	42.00
Average Volume (20 Days)	3,754,381

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	n/a
Payout Ratio	n/a
Buyback Yield	-17.56%
Shareholder Yield	-17.56%
Earnings Yield	0.02%
FCF Yield	3.26%

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