First Quantum Minerals Statistics
Total Valuation
TSX:FM has a market cap or net worth of CAD 29.07 billion. The enterprise value is 39.07 billion.
| Market Cap | 29.07B |
| Enterprise Value | 39.07B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:FM has 828.19 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 828.19M |
| Shares Outstanding | 828.19M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 45.66% |
| Float | 672.80M |
Valuation Ratios
The trailing PE ratio is 119.70 and the forward PE ratio is 15.22. TSX:FM's PEG ratio is 0.03.
| PE Ratio | 119.70 |
| Forward PE | 15.22 |
| PS Ratio | 3.16 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.38 |
| PEG Ratio | 0.03 |
Enterprise Valuation
| EV / Earnings | 160.00 |
| EV / Sales | 4.24 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 25.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.79 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | n/a |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 11.22% |
| Revenue Per Employee | 588,038 |
| Profits Per Employee | 15,592 |
| Employee Count | 15,661 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, TSX:FM has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 88.27% |
Stock Price Statistics
The stock price has increased by +18.66% in the last 52 weeks. The beta is 1.97, so TSX:FM's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +18.66% |
| 50-Day Moving Average | 39.83 |
| 200-Day Moving Average | 38.75 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 2,642,747 |
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 9.21 billion and earned 244.18 million in profits. Earnings per share was 0.29.
| Revenue | 9.21B |
| Gross Profit | 2.37B |
| Operating Income | 1.67B |
| Pretax Income | 1.22B |
| Net Income | 244.18M |
| EBITDA | 2.89B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.13 billion in cash and 10.80 billion in debt, with a net cash position of -9.67 billion or -11.67 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 10.80B |
| Net Cash | -9.67B |
| Net Cash Per Share | -11.67 |
| Equity (Book Value) | 16.65B |
| Book Value Per Share | 19.71 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -1.76 billion, giving a free cash flow of -178.88 million.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -1.76B |
| Depreciation & Amortization | 1.21B |
| Net Borrowing | 381.22M |
| Free Cash Flow | -178.88M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 25.73%, with operating and profit margins of 18.16% and 2.65%.
| Gross Margin | 25.73% |
| Operating Margin | 18.16% |
| Pretax Margin | 13.27% |
| Profit Margin | 2.65% |
| EBITDA Margin | 31.34% |
| EBIT Margin | 18.16% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 0.84% |
| FCF Yield | -0.62% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TSX:FM is 51.43, which is 46.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 51.43 |
| Price Target Difference | 46.52% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 31.58% |
| EPS Growth Forecast (3Y) | 602.20% |
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 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |