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Business Description
First Quantum Minerals Ltd
NAICS : 331420
SIC : 2971
ISIN : CA3359341052
Share Class Description:
FRA:IZ1: Ordinary SharesDescription
First Quantum Minerals Ltd is a diversified mining company. The company's principal activities include mineral exploration, mine engineering and construction, and development and mining operations. The firm produces copper in concentrate, copper anode, copper cathode, nickel, gold, zinc, silver, acid, and pyrite. It has operating mines located in Zambia, Panama, Turkey, Spain, Australia, and Mauritania. The company's reportable operating segments are Cobre Panama, Kansanshi, and Trident.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.56 | |||||
| Debt-to-EBITDA | 4.11 | |||||
| Interest Coverage | 1.53 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.27 | |||||
| Beneish M-Score | -2.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -14.2 | |||||
| 3-Year EBITDA Growth Rate | -26 | |||||
| 3-Year EPS without NRI Growth Rate | -55.2 | |||||
| 3-Year FCF Growth Rate | -43.2 | |||||
| 3-Year Book Growth Rate | 1.6 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 24.73 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.83 | |||||
| 9-Day RSI | 48.17 | |||||
| 14-Day RSI | 50.29 | |||||
| 3-1 Month Momentum % | -6.26 | |||||
| 6-1 Month Momentum % | -7.25 | |||||
| 12-1 Month Momentum % | 18.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.08 | |||||
| Quick Ratio | 1.08 | |||||
| Cash Ratio | 0.55 | |||||
| Days Inventory | 163.49 | |||||
| Days Sales Outstanding | 18.85 | |||||
| Days Payable | 66.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.7 | |||||
| Shareholder Yield % | -4.33 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.17 | |||||
| Operating Margin % | 21.6 | |||||
| Net Margin % | 0.14 | |||||
| FCF Margin % | 7.79 | |||||
| ROE % | 0.06 | |||||
| ROA % | 0.03 | |||||
| ROIC % | -1.58 | |||||
| 3-Year ROIIC % | -64.99 | |||||
| ROC (Joel Greenblatt) % | 4.89 | |||||
| ROCE % | 4.39 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 119.33 | |||||
| PE Ratio without NRI | 187.96 | |||||
| Shiller PE Ratio | 780.92 | |||||
| PS Ratio | 2.5 | |||||
| PB Ratio | 1.04 | |||||
| Price-to-Tangible-Book | 1.11 | |||||
| Price-to-Free-Cash-Flow | 31.62 | |||||
| Price-to-Operating-Cash-Flow | 7.21 | |||||
| EV-to-EBIT | 18.97 | |||||
| EV-to-EBITDA | 11.48 | |||||
| EV-to-Revenue | 3.83 | |||||
| EV-to-Forward-Revenue | 3.76 | |||||
| EV-to-FCF | 49.74 | |||||
| Price-to-GF-Value | 1.4 | |||||
| Price-to-Projected-FCF | 0.87 | |||||
| Price-to-Median-PS-Value | 1.26 | |||||
| Price-to-Graham-Number | 3.12 | |||||
| Earnings Yield (Greenblatt) % | 5.28 | |||||
| FCF Yield % | 3.06 | |||||
| Forward Rate of Return (Yacktman) % | -10.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
First Quantum Minerals Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4,448.578 | ||
| EPS (TTM) (€) | -0.017 | ||
| Beta | 1.29 | ||
| 3-Year Sharpe Ratio | -0.17 | ||
| 3-Year Sortino Ratio | -0.22 | ||
| Volatility % | 37.29 | ||
| 14-Day RSI | 50.29 | ||
| 14-Day ATR (€) | 0.505074 | ||
| 20-Day SMA (€) | 12.9579 | ||
| 12-1 Month Momentum % | 18.21 | ||
| 52-Week Range (€) | 9.014 - 14.916 | ||
| Shares Outstanding (Mil) | 834.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
First Quantum Minerals Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
First Quantum Minerals Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
First Quantum Minerals Ltd Frequently Asked Questions
What is First Quantum Minerals Ltd(FRA:IZ1)'s stock price today?
The current price of FRA:IZ1 is €13.05. The 52 week high of FRA:IZ1 is €14.92 and 52 week low is €9.01.
When is next earnings date of First Quantum Minerals Ltd(FRA:IZ1)?
The next earnings date of First Quantum Minerals Ltd(FRA:IZ1) is 2025-04-23.
Does First Quantum Minerals Ltd(FRA:IZ1) pay dividends? If so, how much?
First Quantum Minerals Ltd(FRA:IZ1) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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