First Quantum Minerals Statistics
Total Valuation
First Quantum Minerals has a market cap or net worth of 15.31 billion. The enterprise value is 22.53 billion.
Market Cap | 15.31B |
Enterprise Value | 22.53B |
Important Dates
The next estimated earnings date is Tuesday, July 23, 2024.
Earnings Date | Jul 23, 2024 |
Ex-Dividend Date | Aug 25, 2023 |
Share Statistics
First Quantum Minerals has 833.55 million shares outstanding. The number of shares has increased by 8.36% in one year.
Shares Outstanding | 833.55M |
Shares Change (YoY) | +8.36% |
Shares Change (QoQ) | +8.67% |
Owned by Insiders (%) | 16.10% |
Owned by Institutions (%) | 53.89% |
Float | 671.73M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 19.31 |
PS Ratio | 1.89 |
PB Ratio | 1.00 |
P/FCF Ratio | 46.83 |
PEG Ratio | -9.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 68.91.
EV / Earnings | n/a |
EV / Sales | 2.78 |
EV / EBITDA | 8.55 |
EV / EBIT | 17.90 |
EV / FCF | 68.91 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.54.
Current Ratio | 2.68 |
Quick Ratio | 1.20 |
Debt / Equity | 0.54 |
Debt / EBITDA | 3.14 |
Debt / FCF | 25.31 |
Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is -10.61% and return on invested capital (ROIC) is -0.74%.
Return on Equity (ROE) | -10.61% |
Return on Assets (ROA) | -5.06% |
Return on Capital (ROIC) | -0.74% |
Revenue Per Employee | 405,853 |
Profits Per Employee | -81,253 |
Employee Count | 20,000 |
Asset Turnover | 0.25 |
Inventory Turnover | 4.86 |
Taxes
In the past 12 months, First Quantum Minerals has paid 1.08 billion in taxes.
Income Tax | 1.08B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.59% in the last 52 weeks. The beta is 1.86, so First Quantum Minerals's price volatility has been higher than the market average.
Beta (5Y) | 1.86 |
52-Week Price Change | -42.59% |
50-Day Moving Average | 17.67 |
200-Day Moving Average | 17.06 |
Relative Strength Index (RSI) | 56.10 |
Average Volume (20 Days) | 3,050,577 |
Short Selling Information
The latest short interest is 10.70 million, so 1.28% of the outstanding shares have been sold short.
Short Interest | 10.70M |
Short Previous Month | 9.55M |
Short % of Shares Out | 1.28% |
Short % of Float | 1.59% |
Short Ratio (days to cover) | 4.13 |
Income Statement
In the last 12 months, First Quantum Minerals had revenue of 8.12 billion and -1.63 billion in losses. Loss per share was -2.33.
Revenue | 8.12B |
Gross Profit | 1.60B |
Operating Income | -173.72M |
Pretax Income | -1.03B |
Net Income | -1.63B |
EBITDA | 2.64B |
EBIT | 1.26B |
Loss Per Share | -2.33 |
Balance Sheet
The company has 1.06 billion in cash and 8.27 billion in debt, giving a net cash position of -7.22 billion or -8.66 per share.
Cash & Cash Equivalents | 1.06B |
Total Debt | 8.27B |
Net Cash | -7.22B |
Net Cash Per Share | -8.66 |
Equity (Book Value) | 15.31B |
Book Value Per Share | 18.37 |
Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -1.78 billion, giving a free cash flow of 326.93 million.
Operating Cash Flow | 2.11B |
Capital Expenditures | -1.78B |
Free Cash Flow | 326.93M |
FCF Per Share | 0.43 |
Margins
Gross margin is 19.68%, with operating and profit margins of -2.14% and -20.02%.
Gross Margin | 19.68% |
Operating Margin | -2.14% |
Pretax Margin | -12.74% |
Profit Margin | -20.02% |
EBITDA Margin | 32.47% |
EBIT Margin | 15.50% |
FCF Margin | 4.03% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.43%.
Dividend Per Share | 0.08 |
Dividend Yield | 0.43% |
Dividend Growth (YoY) | 27.27% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -8.36% |
Shareholder Yield | -7.93% |
Earnings Yield | -10.61% |
FCF Yield | 2.14% |
Analyst Forecast
Price Target | 20.00 |
Price Target Difference | 7.99% |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 9, 2011. It was a forward split with a ratio of 5:1.
Last Split Date | Aug 9, 2011 |
Split Type | Forward |
Split Ratio | 5:1 |