First Quantum Minerals Ltd. (TSX:FM)
Canada flag Canada · Delayed Price · Currency is CAD
37.00
-0.22 (-0.59%)
May 14, 2026, 4:00 PM EST

First Quantum Minerals Statistics

Total Valuation

TSX:FM has a market cap or net worth of CAD 30.83 billion. The enterprise value is 40.66 billion.

Market Cap30.83B
Enterprise Value 40.66B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date Apr 28, 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 (%) 44.04%
Float 672.55M

Valuation Ratios

PE Ratio n/a
Forward PE 23.14
PS Ratio 4.05
PB Ratio 1.94
P/TBV Ratio 2.04
P/FCF Ratio 19.47
P/OCF Ratio 9.36
PEG Ratio 0.04
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.65, with an EV/FCF ratio of 25.69.

EV / Earnings -144.93
EV / Sales 5.34
EV / EBITDA 18.65
EV / EBIT 36.14
EV / FCF 25.69

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) 9.84%
Revenue Per Employee 485,846
Profits Per Employee -17,915
Employee Count15,661
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 +83.08% in the last 52 weeks. The beta is 1.93, so TSX:FM's price volatility has been higher than the market average.

Beta (5Y) 1.93
52-Week Price Change +83.08%
50-Day Moving Average 34.47
200-Day Moving Average 32.50
Relative Strength Index (RSI) 57.45
Average Volume (20 Days) 3,717,689

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.

Revenue7.61B
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
Full Income Statement

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
Full Balance Sheet

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 1.04B
Net Borrowing -893.61M
Free Cash Flow 1.58B
FCF Per Share 1.91
Full Cash Flow Statement

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 -0.91%
FCF Yield 5.14%
Dividend Details

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 1.42 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