Canada · Delayed Price · Currency is CAD First Quantum Minerals Statistics
Total Valuation
TSX:FM has a market cap or net worth of CAD 30.15 billion. The enterprise value is 39.72 billion.
| Market Cap | 30.15B |
| Enterprise Value | 39.72B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:FM has 828.19 million shares outstanding. The number of shares has increased by 2.47% in one year.
| Current Share Class | 828.19M |
| Shares Outstanding | 828.19M |
| Shares Change (YoY) | +2.47% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 43.27% |
| Float | 672.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.02 |
| PS Ratio | 4.20 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 25.63 |
| P/OCF Ratio | 10.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of 33.76.
| EV / Earnings | -1,034.59 |
| EV / Sales | 5.53 |
| EV / EBITDA | 18.14 |
| EV / EBIT | 32.19 |
| EV / FCF | 33.76 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.42 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 8.53 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is -0.55% and return on invested capital (ROIC) is -0.79%.
| Return on Equity (ROE) | -0.55% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | -0.79% |
| Return on Capital Employed (ROCE) | 4.42% |
| Weighted Average Cost of Capital (WACC) | 10.85% |
| Revenue Per Employee | 458,499 |
| Profits Per Employee | -2,451 |
| Employee Count | 20,000 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, TSX:FM has paid 714.35 million in taxes.
| Income Tax | 714.35M |
| Effective Tax Rate | 114.25% |
Stock Price Statistics
The stock price has increased by +87.29% in the last 52 weeks. The beta is 1.92, so TSX:FM's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +87.29% |
| 50-Day Moving Average | 37.73 |
| 200-Day Moving Average | 28.57 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 3,104,606 |
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 7.18 billion and -38.39 million in losses. Loss per share was -0.05.
| Revenue | 7.18B |
| Gross Profit | 2.00B |
| Operating Income | 1.36B |
| Pretax Income | 625.23M |
| Net Income | -38.39M |
| EBITDA | 2.32B |
| EBIT | 1.36B |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 981.72 million in cash and 10.04 billion in debt, with a net cash position of -9.06 billion or -10.94 per share.
| Cash & Cash Equivalents | 981.72M |
| Total Debt | 10.04B |
| Net Cash | -9.06B |
| Net Cash Per Share | -10.94 |
| Equity (Book Value) | 15.82B |
| Book Value Per Share | 18.48 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 2.85 billion and capital expenditures -1.68 billion, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 2.85B |
| Capital Expenditures | -1.68B |
| Free Cash Flow | 1.18B |
| FCF Per Share | 1.42 |
Margins
Gross margin is 27.84%, with operating and profit margins of 18.96% and -0.53%.
| Gross Margin | 27.84% |
| Operating Margin | 18.96% |
| Pretax Margin | 8.71% |
| Profit Margin | -0.53% |
| EBITDA Margin | 32.27% |
| EBIT Margin | 18.96% |
| FCF Margin | 16.38% |
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 | -2.47% |
| Shareholder Yield | -2.47% |
| Earnings Yield | -0.13% |
| FCF Yield | 3.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
TSX:FM has an Altman Z-Score of 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |