Canada
· Delayed Price · Currency is CAD First Quantum Minerals Statistics
Total Valuation
TSX:FM has a market cap or net worth of CAD 19.72 billion. The enterprise value is 29.57 billion.
| Market Cap | 19.72B |
| Enterprise Value | 29.57B |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:FM has 828.05 million shares outstanding. The number of shares has increased by 12.26% in one year.
| Current Share Class | 828.05M |
| Shares Outstanding | 828.05M |
| Shares Change (YoY) | +12.26% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 42.75% |
| Float | 672.77M |
Valuation Ratios
The trailing PE ratio is 72.84 and the forward PE ratio is 69.34.
| PE Ratio | 72.84 |
| Forward PE | 69.34 |
| PS Ratio | 2.92 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 45.26.
| EV / Earnings | 107.34 |
| EV / Sales | 4.38 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 19.98 |
| EV / FCF | 45.26 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.00 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 16.02 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 1.30% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 5.17% |
| Revenue Per Employee | 337,624 |
| Profits Per Employee | 13,775 |
| Employee Count | 20,000 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, TSX:FM has paid 616.46 million in taxes.
| Income Tax | 616.46M |
| Effective Tax Rate | 74.96% |
Stock Price Statistics
The stock price has increased by +50.51% in the last 52 weeks. The beta is 1.77, so TSX:FM's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +50.51% |
| 50-Day Moving Average | 23.02 |
| 200-Day Moving Average | 20.00 |
| Relative Strength Index (RSI) | 52.59 |
| Average Volume (20 Days) | 1,930,656 |
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 6.75 billion and earned 275.50 million in profits. Earnings per share was 0.33.
| Revenue | 6.75B |
| Gross Profit | 2.10B |
| Operating Income | 1.60B |
| Pretax Income | 822.41M |
| Net Income | 275.50M |
| EBITDA | 2.52B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.02 billion in cash and 10.46 billion in debt, giving a net cash position of -9.45 billion or -11.41 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 10.46B |
| Net Cash | -9.45B |
| Net Cash Per Share | -11.41 |
| Equity (Book Value) | 15.96B |
| Book Value Per Share | 18.78 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -1.76 billion, giving a free cash flow of 653.29 million.
| Operating Cash Flow | 2.41B |
| Capital Expenditures | -1.76B |
| Free Cash Flow | 653.29M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 31.17%, with operating and profit margins of 23.69% and 4.08%.
| Gross Margin | 31.17% |
| Operating Margin | 23.69% |
| Pretax Margin | 12.18% |
| Profit Margin | 4.08% |
| EBITDA Margin | 37.35% |
| EBIT Margin | 23.69% |
| FCF Margin | 9.67% |
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 | -12.26% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.40% |
| FCF Yield | 3.31% |
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 |
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 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |