Canada · Delayed Price · Currency is CAD First Quantum Minerals Statistics
Total Valuation
TSX:FM has a market cap or net worth of CAD 32.32 billion. The enterprise value is 42.16 billion.
| Market Cap | 32.32B |
| Enterprise Value | 42.16B |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:FM has 828.19 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 828.19M |
| Shares Outstanding | 828.19M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 44.05% |
| Float | 672.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.74 |
| PS Ratio | 4.25 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 20.42 |
| P/OCF Ratio | 9.82 |
| PEG Ratio | 0.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.34, with an EV/FCF ratio of 26.64.
| EV / Earnings | n/a |
| EV / Sales | 5.54 |
| EV / EBITDA | 19.34 |
| EV / EBIT | 37.47 |
| EV / FCF | 26.64 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.76 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 6.61 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is -2.09% and return on invested capital (ROIC) is -3.69%.
| Return on Equity (ROE) | -2.09% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | -3.69% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | 10.20% |
| Revenue Per Employee | 485,846 |
| Profits Per Employee | -17,915 |
| Employee Count | 15,661 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, TSX:FM has paid 792.85 million in taxes.
| Income Tax | 792.85M |
| Effective Tax Rate | 174.23% |
Stock Price Statistics
The stock price has increased by +68.27% in the last 52 weeks. The beta is 1.98, so TSX:FM's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | +68.27% |
| 50-Day Moving Average | 38.58 |
| 200-Day Moving Average | 34.94 |
| Relative Strength Index (RSI) | 38.96 |
| Average Volume (20 Days) | 3,483,185 |
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 7.61 billion and -280.57 million in losses. Loss per share was -0.34.
| Revenue | 7.61B |
| Gross Profit | 1.96B |
| Operating Income | 1.26B |
| Pretax Income | 455.05M |
| Net Income | -280.57M |
| EBITDA | 2.31B |
| EBIT | 1.26B |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 1.07 billion in cash and 10.46 billion in debt, with a net cash position of -9.39 billion or -11.33 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 10.46B |
| Net Cash | -9.39B |
| Net Cash Per Share | -11.33 |
| Equity (Book Value) | 15.91B |
| Book Value Per Share | 18.66 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -1.71 billion, giving a free cash flow of 1.58 billion.
| Operating Cash Flow | 3.29B |
| Capital Expenditures | -1.71B |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | -927.08M |
| Free Cash Flow | 1.58B |
| FCF Per Share | 1.91 |
Margins
Gross margin is 25.78%, with operating and profit margins of 16.51% and -3.69%.
| Gross Margin | 25.78% |
| Operating Margin | 16.51% |
| Pretax Margin | 5.98% |
| Profit Margin | -3.69% |
| EBITDA Margin | 30.38% |
| EBIT Margin | 16.51% |
| FCF Margin | 20.80% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -0.87% |
| FCF Yield | 4.90% |
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 |
Analyst Forecast
The average price target for TSX:FM is 46.69, which is 27.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 46.69 |
| Price Target Difference | 27.05% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 27.86% |
| EPS Growth Forecast (3Y) | 582.79% |
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 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 5 |