First Quantum Minerals Ltd. Logo

First Quantum Minerals Ltd.

FQVLF

(3.2)
Stock Price

13,15 USD

2.48% ROA

-8.99% ROE

11.02x PER

Market Cap.

6.748.648.910,00 USD

59.02% DER

1.6% Yield

-15.32% NPM

First Quantum Minerals Ltd. Stock Analysis

First Quantum Minerals Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

First Quantum Minerals Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.66x), the stock offers substantial upside potential at a bargain price.

2 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

ROE in an average range (5.43%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (2.48%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 DER

The stock has a reasonable amount of debt compared to its ownership (59%), suggesting a balanced financial position and a moderate level of risk.

7 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

9 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

10 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (106), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

11 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

First Quantum Minerals Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

First Quantum Minerals Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

First Quantum Minerals Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

First Quantum Minerals Ltd. Revenue
Year Revenue Growth
1997 70.259
1998 19.564.367 99.64%
1999 33.932.813 42.34%
2000 90.589.741 62.54%
2001 138.099.320 34.4%
2002 51.345.237 -168.96%
2003 60.733.582 15.46%
2004 113.522.794 46.5%
2005 518.297.635 78.1%
2006 1.269.716.448 59.18%
2007 1.539.199.190 17.51%
2008 1.740.399.613 11.56%
2009 1.902.900.000 8.54%
2010 2.378.200.000 19.99%
2011 2.583.500.000 7.95%
2012 2.950.400.000 12.44%
2013 3.552.900.000 16.96%
2014 3.542.000.000 -0.31%
2015 2.698.000.000 -31.28%
2016 2.673.000.000 -0.94%
2017 3.310.000.000 19.24%
2018 3.966.000.000 16.54%
2019 4.067.000.000 2.48%
2020 5.199.000.000 21.77%
2021 7.212.000.000 27.91%
2022 7.626.000.000 5.43%
2023 8.116.000.000 6.04%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

First Quantum Minerals Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 21.926.455 100%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

First Quantum Minerals Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 76.000.000 100%
2013 122.700.000 38.06%
2014 116.100.000 -5.68%
2015 85.000.000 -36.59%
2016 70.000.000 -21.43%
2017 74.000.000 5.41%
2018 74.000.000 0%
2019 82.000.000 9.76%
2020 99.000.000 17.17%
2021 118.000.000 16.1%
2022 136.000.000 13.24%
2023 156.000.000 12.82%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

First Quantum Minerals Ltd. EBITDA
Year EBITDA Growth
1997 -772.852
1998 4.304.161 117.96%
1999 14.319.647 69.94%
2000 24.078.319 40.53%
2001 23.272.569 -3.46%
2002 1.300.121 -1690.03%
2003 16.095.327 91.92%
2004 50.518.377 68.14%
2005 323.635.463 84.39%
2006 900.922.901 64.08%
2007 955.701.339 5.73%
2008 804.802.453 -18.75%
2009 969.900.000 17.02%
2010 1.237.900.000 21.65%
2011 1.278.500.000 3.18%
2012 1.169.700.000 -9.3%
2013 1.434.000.000 18.43%
2014 1.418.800.000 -1.07%
2015 791.000.000 -79.37%
2016 960.000.000 17.6%
2017 1.123.000.000 14.51%
2018 1.743.000.000 35.57%
2019 1.427.000.000 -22.14%
2020 2.208.000.000 35.37%
2021 3.631.000.000 39.19%
2022 3.099.000.000 -17.17%
2023 3.912.000.000 20.78%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

First Quantum Minerals Ltd. Gross Profit
Year Gross Profit Growth
1997 70.259
1998 8.021.391 99.12%
1999 16.084.153 50.13%
2000 25.733.898 37.5%
2001 14.612.297 -76.11%
2002 4.445.574 -228.69%
2003 19.413.135 77.1%
2004 59.752.480 67.51%
2005 341.220.815 82.49%
2006 934.916.081 63.5%
2007 1.010.999.420 7.53%
2008 977.199.606 -3.46%
2009 1.157.500.000 15.58%
2010 1.327.500.000 12.81%
2011 1.308.000.000 -1.49%
2012 1.101.000.000 -18.8%
2013 1.133.800.000 2.89%
2014 997.800.000 -13.63%
2015 293.000.000 -240.55%
2016 339.000.000 13.57%
2017 335.000.000 -1.19%
2018 978.000.000 65.75%
2019 790.000.000 -23.8%
2020 1.077.000.000 26.65%
2021 2.562.000.000 57.96%
2022 2.200.000.000 -16.45%
2023 2.640.000.000 16.67%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

First Quantum Minerals Ltd. Net Profit
Year Net Profit Growth
1997 -4.285.815
1998 -9.456.111 54.68%
1999 -67.866 -13833.5%
2000 7.528.724 100.9%
2001 -20.974.866 135.89%
2002 -3.791.066 -453.27%
2003 4.434.870 185.48%
2004 28.009.834 84.17%
2005 178.143.693 84.28%
2006 463.339.001 61.55%
2007 520.301.478 10.95%
2008 45.899.761 -1033.56%
2009 463.400.000 90.1%
2010 -123.400.000 475.53%
2011 528.900.000 123.33%
2012 1.772.900.000 70.17%
2013 458.600.000 -286.59%
2014 834.800.000 45.06%
2015 -496.000.000 268.31%
2016 -45.000.000 -1002.22%
2017 -316.000.000 85.76%
2018 441.000.000 171.66%
2019 -51.000.000 964.71%
2020 -224.000.000 77.23%
2021 832.000.000 126.92%
2022 1.034.000.000 19.54%
2023 1.300.000.000 20.46%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

First Quantum Minerals Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 1 0%
2006 1 100%
2007 2 0%
2008 0 0%
2009 1 100%
2010 0 0%
2011 1 100%
2012 4 66.67%
2013 1 0%
2014 1 100%
2015 -1 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 1 100%
2022 2 0%
2023 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

First Quantum Minerals Ltd. Free Cashflow
Year Free Cashflow Growth
1997 -39.345.184
1998 -12.129.907 -224.37%
1999 7.533.084 261.02%
2000 9.398.790 19.85%
2001 -16.064.789 158.51%
2002 -31.159.687 48.44%
2003 -24.696.476 -26.17%
2004 -162.554.379 84.81%
2005 25.436.494 739.06%
2006 243.270.456 89.54%
2007 221.200.355 -9.98%
2008 305.102.102 27.5%
2009 200.800.000 -51.94%
2010 400.000.000 49.8%
2011 -637.200.000 162.77%
2012 -1.030.800.000 38.18%
2013 -1.732.200.000 40.49%
2014 -1.903.400.000 8.99%
2015 -374.000.000 -408.93%
2016 -218.000.000 -71.56%
2017 -738.000.000 70.46%
2018 -163.000.000 -352.76%
2019 -566.000.000 71.2%
2020 1.003.000.000 156.43%
2021 1.890.000.000 46.93%
2022 1.165.000.000 -62.23%
2023 224.000.000 -420.09%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

First Quantum Minerals Ltd. Operating Cashflow
Year Operating Cashflow Growth
1997 -1.053.889
1998 -1.434.720 26.54%
1999 9.908.381 114.48%
2000 9.398.790 -5.42%
2001 6.539.879 -43.72%
2002 -4.073.203 260.56%
2003 15.924.546 125.58%
2004 30.690.891 48.11%
2005 235.494.122 86.97%
2006 549.880.968 57.17%
2007 540.800.095 -1.68%
2008 765.401.889 29.34%
2009 562.600.000 -36.05%
2010 761.300.000 26.1%
2011 412.300.000 -84.65%
2012 342.500.000 -20.38%
2013 868.800.000 60.58%
2014 743.600.000 -16.84%
2015 1.191.000.000 37.57%
2016 923.000.000 -29.04%
2017 914.000.000 -0.98%
2018 1.980.000.000 53.84%
2019 889.000.000 -122.72%
2020 1.613.000.000 44.89%
2021 2.885.000.000 44.09%
2022 2.332.000.000 -23.71%
2023 594.000.000 -292.59%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

First Quantum Minerals Ltd. Capital Expenditure
Year Capital Expenditure Growth
1997 38.291.295
1998 10.695.187 -258.02%
1999 2.375.297 -350.27%
2000 0 0%
2001 22.604.668 100%
2002 27.086.484 16.55%
2003 40.621.022 33.32%
2004 193.245.270 78.98%
2005 210.057.628 8%
2006 306.610.512 31.49%
2007 319.599.740 4.06%
2008 460.299.787 30.57%
2009 361.800.000 -27.22%
2010 361.300.000 -0.14%
2011 1.049.500.000 65.57%
2012 1.373.300.000 23.58%
2013 2.601.000.000 47.2%
2014 2.647.000.000 1.74%
2015 1.565.000.000 -69.14%
2016 1.141.000.000 -37.16%
2017 1.652.000.000 30.93%
2018 2.143.000.000 22.91%
2019 1.455.000.000 -47.29%
2020 610.000.000 -138.52%
2021 995.000.000 38.69%
2022 1.167.000.000 14.74%
2023 370.000.000 -215.41%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

First Quantum Minerals Ltd. Equity
Year Equity Growth
1997 29.860.184
1998 22.955.524 -30.08%
1999 24.635.222 6.82%
2000 32.954.242 25.24%
2001 46.343.348 28.89%
2002 53.530.533 13.43%
2003 82.900.171 35.43%
2004 157.839.820 47.48%
2005 363.049.594 56.52%
2006 1.067.048.767 65.98%
2007 1.585.998.677 32.72%
2008 1.400.601.100 -13.24%
2009 2.485.500.000 43.65%
2010 2.751.300.000 9.66%
2011 3.675.600.000 25.15%
2012 5.331.000.000 31.05%
2013 7.968.300.000 33.1%
2014 8.912.800.000 10.6%
2015 9.568.000.000 6.85%
2016 9.194.000.000 -4.07%
2017 8.960.000.000 -2.61%
2018 10.722.000.000 16.43%
2019 10.662.000.000 -0.56%
2020 10.035.000.000 -6.25%
2021 11.494.000.000 12.69%
2022 12.237.000.000 6.07%
2023 12.571.000.000 2.66%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

First Quantum Minerals Ltd. Assets
Year Assets Growth
1997 66.184.220
1998 66.192.774 0.01%
1999 58.975.229 -12.24%
2000 128.578.152 54.13%
2001 154.721.023 16.9%
2002 97.829.955 -58.15%
2003 160.919.888 39.21%
2004 473.061.088 65.98%
2005 870.225.281 45.64%
2006 1.995.002.225 56.38%
2007 2.682.700.786 25.63%
2008 3.004.501.528 10.71%
2009 4.564.600.000 34.18%
2010 5.258.600.000 13.2%
2011 5.298.000.000 0.74%
2012 7.536.400.000 29.7%
2013 15.471.200.000 51.29%
2014 17.824.300.000 13.2%
2015 18.618.000.000 4.26%
2016 19.483.000.000 4.44%
2017 21.623.000.000 9.9%
2018 23.537.000.000 8.13%
2019 24.747.000.000 4.89%
2020 24.236.000.000 -2.11%
2021 25.270.000.000 4.09%
2022 25.080.000.000 -0.76%
2023 24.841.000.000 -0.96%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

First Quantum Minerals Ltd. Liabilities
Year Liabilities Growth
1997 36.324.036
1998 43.237.251 15.99%
1999 34.340.007 -25.91%
2000 95.020.396 63.86%
2001 106.054.643 10.4%
2002 42.109.043 -151.86%
2003 75.829.840 44.47%
2004 313.031.085 75.78%
2005 480.999.201 34.92%
2006 829.114.728 41.99%
2007 881.302.000 5.92%
2008 1.290.600.325 31.71%
2009 1.687.700.000 23.53%
2010 2.129.500.000 20.75%
2011 1.129.500.000 -88.53%
2012 1.655.000.000 31.75%
2013 6.382.600.000 74.07%
2014 7.736.300.000 17.5%
2015 7.985.000.000 3.11%
2016 9.198.000.000 13.19%
2017 11.495.000.000 19.98%
2018 12.815.000.000 10.3%
2019 14.085.000.000 9.02%
2020 14.201.000.000 0.82%
2021 13.776.000.000 -3.09%
2022 12.843.000.000 -7.26%
2023 12.270.000.000 -4.67%

First Quantum Minerals Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.23
Net Income per Share
0.88
Price to Earning Ratio
11.02x
Price To Sales Ratio
0.95x
POCF Ratio
3.64
PFCF Ratio
11.72
Price to Book Ratio
0.58
EV to Sales
1.75
EV Over EBITDA
4.55
EV to Operating CashFlow
6.7
EV to FreeCashFlow
21.5
Earnings Yield
0.09
FreeCashFlow Yield
0.09
Market Cap
6,75 Bil.
Enterprise Value
12,39 Bil.
Graham Number
18.33
Graham NetNet
-14.12

Income Statement Metrics

Net Income per Share
0.88
Income Quality
2.78
ROE
0.05
Return On Assets
-0.04
Return On Capital Employed
0.05
Net Income per EBT
2.17
EBT Per Ebit
-0.43
Ebit per Revenue
0.17
Effective Tax Rate
-1.69

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.2
Operating Profit Margin
0.17
Pretax Profit Margin
-0.07
Net Profit Margin
-0.15

Dividends

Dividend Yield
0.02
Dividend Yield %
1.6
Payout Ratio
0.15
Dividend Per Share
0.16

Operating Metrics

Operating Cashflow per Share
2.68
Free CashFlow per Share
0.83
Capex to Operating CashFlow
-0.69
Capex to Revenue
-0.18
Capex to Depreciation
-1.04
Return on Invested Capital
0.06
Return on Tangible Assets
0.02
Days Sales Outstanding
35.26
Days Payables Outstanding
55.57
Days of Inventory on Hand
97.02
Receivables Turnover
10.35
Payables Turnover
6.57
Inventory Turnover
3.76
Capex per Share
-1.84

Balance Sheet

Cash per Share
1,83
Book Value per Share
16,92
Tangible Book Value per Share
17.85
Shareholders Equity per Share
16.92
Interest Debt per Share
10.91
Debt to Equity
0.59
Debt to Assets
0.28
Net Debt to EBITDA
2.07
Current Ratio
1.85
Tangible Asset Value
12,33 Bil.
Net Current Asset Value
-8,66 Bil.
Invested Capital
0.59
Working Capital
1,66 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,62 Bil.
Average Payables
0,81 Bil.
Average Inventory
1461500000
Debt to Market Cap
1.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

First Quantum Minerals Ltd. Dividends
Year Dividends Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

First Quantum Minerals Ltd. Profile

About First Quantum Minerals Ltd.

First Quantum Minerals Ltd., together with its subsidiaries, engages in the exploration, development, and production of mineral properties. It primarily explores for copper, nickel, pyrite, gold, silver, and zinc ores, as well as produces acid. The company has operating mines located in Zambia, Panama, Finland, Turkey, Spain, Australia, and Mauritania, as well as a development project in Zambia. It is exploring the Taca Taca copper-gold-molybdenum project in Argentina, as well as the Haquira copper deposit in Peru. The company was formerly known as First Quantum Ventures Ltd. and changed its name to First Quantum Minerals Ltd. in July 1996. First Quantum Minerals Ltd. was incorporated in 1983 and is headquartered in Toronto, Canada.

CEO
Mr. Anthony Tristan Pascall
Employee
0
Address
330 Bay Street
Toronto, M5H 2S8

First Quantum Minerals Ltd. Executives & BODs

First Quantum Minerals Ltd. Executives & BODs
# Name Age
1 Mr. Anthony Tristan Pascall
Chief Executive Officer & Director
70
2 Ms. Sarah E. H. Robertson
Corporate Secretary
70
3 Mr. Ryan L. MacWilliam C.F.A.
Chief Financial Officer
70
4 Mr. Rudi Badenhorst
Chief Operating Officer
70
5 Ms. Bonita To
Director of Investor Relations
70
6 Mr. Simon MacLean
Group Reporting Controller
70

First Quantum Minerals Ltd. Competitors