First Quantum Minerals Statistics
Total Valuation
TSX:FM has a market cap or net worth of CAD 17.75 billion. The enterprise value is 28.69 billion.
Market Cap | 17.75B |
Enterprise Value | 28.69B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSX:FM has 828.05 million shares outstanding. The number of shares has increased by 17.87% in one year.
Current Share Class | 828.05M |
Shares Outstanding | 828.05M |
Shares Change (YoY) | +17.87% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 0.14% |
Owned by Institutions (%) | 42.84% |
Float | 672.75M |
Valuation Ratios
The trailing PE ratio is 92.00.
PE Ratio | 92.00 |
Forward PE | n/a |
PS Ratio | 2.49 |
PB Ratio | 1.05 |
P/TBV Ratio | 1.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 391.33.
EV / Earnings | 144.62 |
EV / Sales | 4.03 |
EV / EBITDA | 11.46 |
EV / EBIT | 18.60 |
EV / FCF | 391.33 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.68.
Current Ratio | 1.87 |
Quick Ratio | 0.86 |
Debt / Equity | 0.68 |
Debt / EBITDA | 4.39 |
Debt / FCF | 156.37 |
Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 3.70%.
Return on Equity (ROE) | 0.44% |
Return on Assets (ROA) | 3.01% |
Return on Invested Capital (ROIC) | 3.70% |
Return on Capital Employed (ROCE) | 5.11% |
Revenue Per Employee | 356,175 |
Profits Per Employee | 9,918 |
Employee Count | 20,000 |
Asset Turnover | 0.21 |
Inventory Turnover | 2.17 |
Taxes
In the past 12 months, TSX:FM has paid 649.68 million in taxes.
Income Tax | 649.68M |
Effective Tax Rate | 89.86% |
Stock Price Statistics
The stock price has increased by +32.37% 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 | +32.37% |
50-Day Moving Average | 19.33 |
200-Day Moving Average | 18.83 |
Relative Strength Index (RSI) | 60.65 |
Average Volume (20 Days) | 1,908,193 |
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 7.12 billion and earned 198.35 million in profits. Earnings per share was 0.23.
Revenue | 7.12B |
Gross Profit | 2.19B |
Operating Income | 1.65B |
Pretax Income | 722.99M |
Net Income | 198.35M |
EBITDA | 2.61B |
EBIT | 1.65B |
Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.08 billion in cash and 11.46 billion in debt, giving a net cash position of -10.38 billion or -12.54 per share.
Cash & Cash Equivalents | 1.08B |
Total Debt | 11.46B |
Net Cash | -10.38B |
Net Cash Per Share | -12.54 |
Equity (Book Value) | 16.86B |
Book Value Per Share | 19.69 |
Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -1.91 billion, giving a free cash flow of 73.30 million.
Operating Cash Flow | 1.99B |
Capital Expenditures | -1.91B |
Free Cash Flow | 73.30M |
FCF Per Share | 0.09 |
Margins
Gross margin is 30.77%, with operating and profit margins of 23.18% and 2.78%.
Gross Margin | 30.77% |
Operating Margin | 23.18% |
Pretax Margin | 10.15% |
Profit Margin | 2.78% |
EBITDA Margin | 36.68% |
EBIT Margin | 23.18% |
FCF Margin | 1.03% |
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 | -17.87% |
Shareholder Yield | n/a |
Earnings Yield | 1.12% |
FCF Yield | 0.41% |
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 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.23 |
Piotroski F-Score | 5 |