Canada · Delayed Price · Currency is CAD First Quantum Minerals Statistics
Total Valuation
TSX:FM has a market cap or net worth of CAD 34.78 billion. The enterprise value is 44.93 billion.
| Market Cap | 34.78B |
| Enterprise Value | 44.93B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:FM has 828.19 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 828.19M |
| Shares Outstanding | 828.19M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 44.85% |
| Float | 672.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.07 |
| PS Ratio | 4.26 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 49.38 |
| P/OCF Ratio | 14.33 |
| PEG Ratio | 0.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.54, with an EV/FCF ratio of 63.79.
| EV / Earnings | n/a |
| EV / Sales | 5.51 |
| EV / EBITDA | 19.54 |
| EV / EBIT | 38.17 |
| EV / FCF | 63.79 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.90 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 15.44 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is -1.24% and return on invested capital (ROIC) is -1.28%.
| Return on Equity (ROE) | -1.24% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | -1.28% |
| Return on Capital Employed (ROCE) | 3.57% |
| Weighted Average Cost of Capital (WACC) | 11.15% |
| Revenue Per Employee | 521,123 |
| Profits Per Employee | -7,526 |
| Employee Count | 15,661 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, TSX:FM has paid 923.07 million in taxes.
| Income Tax | 923.07M |
| Effective Tax Rate | 128.46% |
Stock Price Statistics
The stock price has increased by +79.95% in the last 52 weeks. The beta is 2.00, so TSX:FM's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | +79.95% |
| 50-Day Moving Average | 40.21 |
| 200-Day Moving Average | 36.26 |
| Relative Strength Index (RSI) | 59.91 |
| Average Volume (20 Days) | 2,816,557 |
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 8.16 billion and -117.87 million in losses. Loss per share was -0.14.
| Revenue | 8.16B |
| Gross Profit | 1.92B |
| Operating Income | 1.17B |
| Pretax Income | 718.57M |
| Net Income | -117.87M |
| EBITDA | 2.30B |
| EBIT | 1.18B |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 1.11 billion in cash and 10.87 billion in debt, with a net cash position of -9.77 billion or -11.79 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 10.87B |
| Net Cash | -9.77B |
| Net Cash Per Share | -11.79 |
| Equity (Book Value) | 16.45B |
| Book Value Per Share | 19.41 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -1.72 billion, giving a free cash flow of 704.37 million.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -1.72B |
| Depreciation & Amortization | 1.13B |
| Net Borrowing | -207.41M |
| Free Cash Flow | 704.37M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 23.51%, with operating and profit margins of 14.36% and -1.44%.
| Gross Margin | 23.51% |
| Operating Margin | 14.36% |
| Pretax Margin | 8.80% |
| Profit Margin | -1.44% |
| EBITDA Margin | 28.55% |
| EBIT Margin | 14.62% |
| FCF Margin | 8.75% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -0.34% |
| FCF Yield | 2.02% |
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 48.56, which is 15.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 48.56 |
| Price Target Difference | 15.62% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 29.59% |
| EPS Growth Forecast (3Y) | 575.34% |
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 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 4 |