First Quantum Minerals Ltd. (TSX: FM)

First Quantum Minerals Statistics

Total Valuation

First Quantum Minerals has a market cap or net worth of 14.91 billion. The enterprise value is 22.13 billion.

Market Cap	14.91B
Enterprise Value	22.13B

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 833.53 million shares outstanding. The number of shares has increased by 8.36% in one year.

Shares Outstanding	833.53M
Shares Change (YoY)	+8.36%
Shares Change (QoQ)	+8.67%
Owned by Insiders (%)	16.10%
Owned by Institutions (%)	51.59%
Float	671.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.31
PS Ratio	1.84
Forward PS	n/a
PB Ratio	0.97
P/FCF Ratio	45.60
PEG Ratio	-9.80

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 67.68.

EV / Earnings	n/a
EV / Sales	2.73
EV / EBITDA	8.39
EV / EBIT	17.58
EV / FCF	67.68

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	405,986
Profits Per Employee	-81,279
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 -49.05% in the last 52 weeks. The beta is 1.96, so First Quantum Minerals's price volatility has been higher than the market average.

Beta (1Y)	1.96
52-Week Price Change	-49.05%
50-Day Moving Average	15.28
200-Day Moving Average	20.24
Relative Strength Index (RSI)	61.53
Average Volume (30 Days)	3,440,062

Short Selling Information

The latest short interest is 7.92 million, so 0.95% of the outstanding shares have been sold short.

Short Interest	7.92M
Short Previous Month	5.78M
Short % of Shares Out	0.95%
Short % of Float	1.18%
Short Ratio (days to cover)	2.45

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	-173.78M
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 8.28 billion in debt, giving a net cash position of -7.22 billion or -8.66 per share.

Cash & Cash Equivalents	1.06B
Total Debt	8.28B
Net Cash	-7.22B
Net Cash Per Share	-8.66
Equity / Book Value	15.32B
Book Value Per Share	18.38
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 327.03 million.

Operating Cash Flow	2.11B
Capital Expenditures	-1.78B
Free Cash Flow	327.03M
FCF Per Share	0.44

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 0.44%.

Dividend Per Share	0.08
Dividend Yield	0.44%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-8.36%
Shareholder Yield	-7.92%
Earnings Yield	-10.90%
FCF Yield	2.19%

Analyst Forecast

Price Target	17.74
Price Target Difference	-2.11%
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