First Quantum Minerals Ltd. (TSX:FM)
Canada flag Canada · Delayed Price · Currency is CAD
35.10
+2.32 (7.08%)
Nov 9, 2026, 4:00 PM EST

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 Cap29.07B
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
Financial Ratio History

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 Count15,661
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.

Revenue9.21B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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