GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » First Quantum Minerals Ltd (OTCPK:FQVLF) » Definitions » Shiller PE Ratio
中文

First Quantum Minerals (First Quantum Minerals) Shiller PE Ratio : 64.72 (As of Apr. 24, 2024)


View and export this data going back to 2012. Start your Free Trial

What is First Quantum Minerals Shiller PE Ratio?

As of today (2024-04-24), First Quantum Minerals's current share price is $11.65. First Quantum Minerals's E10 for the quarter that ended in Dec. 2023 was $0.18. First Quantum Minerals's Shiller PE Ratio for today is 64.72.

The historical rank and industry rank for First Quantum Minerals's Shiller PE Ratio or its related term are showing as below:

FQVLF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 2.19   Med: 16.95   Max: 92.54
Current: 68.53

During the past years, First Quantum Minerals's highest Shiller PE Ratio was 92.54. The lowest was 2.19. And the median was 16.95.

FQVLF's Shiller PE Ratio is ranked worse than
86.18% of 369 companies
in the Metals & Mining industry
Industry Median: 22.33 vs FQVLF: 68.53

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

First Quantum Minerals's adjusted earnings per share data for the three months ended in Dec. 2023 was $-2.090. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $0.18 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


First Quantum Minerals Shiller PE Ratio Historical Data

The historical data trend for First Quantum Minerals's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

First Quantum Minerals Shiller PE Ratio Chart

First Quantum Minerals Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.85 33.87 41.56 56.40 47.64

First Quantum Minerals Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 56.40 62.89 62.49 59.71 47.64

Competitive Comparison of First Quantum Minerals's Shiller PE Ratio

For the Copper subindustry, First Quantum Minerals's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


First Quantum Minerals's Shiller PE Ratio Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, First Quantum Minerals's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where First Quantum Minerals's Shiller PE Ratio falls into.



First Quantum Minerals Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

First Quantum Minerals's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=11.65/0.18
=64.72

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

First Quantum Minerals's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, First Quantum Minerals's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-2.09/125.4675*125.4675
=-2.090

Current CPI (Dec. 2023) = 125.4675.

First Quantum Minerals Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.210 98.604 0.267
201406 0.230 99.473 0.290
201409 0.200 99.394 0.252
201412 0.750 98.367 0.957
201503 -0.140 99.789 -0.176
201506 -0.160 100.500 -0.200
201509 -0.620 100.421 -0.775
201512 0.190 99.947 0.239
201603 -0.320 101.054 -0.397
201606 0.180 102.002 0.221
201609 0.050 101.765 0.062
201612 0.010 101.449 0.012
201703 -0.170 102.634 -0.208
201706 -0.050 103.029 -0.061
201709 -0.080 103.345 -0.097
201712 -0.170 103.345 -0.206
201803 0.070 105.004 0.084
201806 0.200 105.557 0.238
201809 0.090 105.636 0.107
201812 0.290 105.399 0.345
201903 0.080 106.979 0.094
201906 0.110 107.690 0.128
201909 -0.110 107.611 -0.128
201912 -0.160 107.769 -0.186
202003 -0.090 107.927 -0.105
202006 -0.230 108.401 -0.266
202009 0.040 108.164 0.046
202012 0.010 108.559 0.012
202103 0.210 110.298 0.239
202106 0.200 111.720 0.225
202109 0.440 112.905 0.489
202112 0.350 113.774 0.386
202203 0.560 117.646 0.597
202206 0.600 120.806 0.623
202209 0.160 120.648 0.166
202212 0.170 120.964 0.176
202303 0.110 122.702 0.112
202306 0.130 124.203 0.131
202309 0.470 125.230 0.471
202312 -2.090 125.468 -2.090

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


First Quantum Minerals  (OTCPK:FQVLF) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


First Quantum Minerals Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of First Quantum Minerals's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


First Quantum Minerals (First Quantum Minerals) Business Description

Traded in Other Exchanges
Address
330 Bay Street, Suite 1101, Toronto, ON, CAN, M5H 2S8
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, Trident and Ravensthorpe. Majority of the revenue is generated from Cobre Panama.

First Quantum Minerals (First Quantum Minerals) Headlines