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First Quantum Minerals (IZ1) Financial Statements

First Quantum Minerals Financial Overview

First Quantum Minerals's market cap is currently $17.37B. The company's EPS TTM is $0.20; its P/E ratio is 116.65; First Quantum Minerals is scheduled to report earnings on February 16, 2027, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 5.24B$ 4.80B$ 6.46B$ 7.63B$ 7.21B
Gross Profit$ 1.46B$ 1.35B$ 1.29B$ 2.20B$ 2.56B
Operating Income$ 966.00M$ 810.00M$ 78.00M$ 2.24B$ 2.60B
EBITDA$ 1.78B$ 1.59B$ 2.22B$ 3.27B$ 3.57B
Net Income$ -28.00M$ 2.00M$ -954.00M$ 1.03B$ 832.00M
Balance Sheet
Cash & Short-Term Investments$ 716.00M$ 843.00M$ 1.16B$ 1.69B$ 1.86B
Total Assets$ 25.24B$ 24.11B$ 23.76B$ 25.08B$ 25.27B
Total Debt$ 5.91B$ 6.37B$ 7.58B$ 7.38B$ 7.91B
Net Debt$ 5.19B$ 5.53B$ 6.42B$ 5.69B$ 6.05B
Total Liabilities$ 13.70B$ 12.21B$ 12.98B$ 12.84B$ 13.78B
Stockholders' Equity$ 11.16B$ 11.47B$ 10.25B$ 10.90B$ 10.02B
Cash Flow
Free Cash Flow$ 462.97M$ 365.00M$ 127.00M$ 1.17B$ 1.89B
Operating Cash Flow$ 1.62B$ 1.65B$ 1.43B$ 2.33B$ 2.88B
Investing Cash Flow$ -1.16B$ -1.29B$ -1.38B$ -1.17B$ -1.10B
Financing Cash Flow$ -621.70M$ -501.00M$ -776.00M$ -1.33B$ -841.00M

Currency in USD

First Quantum Minerals Earnings and Revenue History

-5B05B10B-30 %-15 %0 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

First Quantum Minerals Debt to Assets

010B20B30B48 %52 %56 %60 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

First Quantum Minerals Cash Flow

-4B-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing

First Quantum Minerals Forecast EPS vs Actual EPS

-0.3-0.2-0.100.10.20.30.4Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss