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First Quantum Minerals (IZ1) Stock Statistics & Valuation Metrics

Total Valuation

First Quantum Minerals has a market cap or net worth of EUR 17.37B. The enterprise value is EUR 41.52B.

Market Cap
EUR 17.37B
Enterprise Value
EUR 41.52B

Share Statistics

First Quantum Minerals has 834,206,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
834,206,100
Owned by Insiders
0.09%
Owned by Institutions
―

Financial Efficiency

First Quantum Minerals’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is -0.59%.

Return on Equity (ROE)
-0.00
Return on Assets (ROA)
-0.00
Return on Invested Capital (ROIC)
-0.59%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
334.40K
Profits Per Employee
-1,787.881
Employee Count
15,661
Asset Turnover
0.21
Inventory Turnover
2.46

Valuation Ratios

The current PE Ratio of First Quantum Minerals is 116.94. First Quantum Minerals’s PEG ratio is 0.06.

PE Ratio
116.94
PS Ratio
3.01
PB Ratio
1.69
Price to FCF
-182.34
Price to Operating Cash Flow
18.87
PEG Ratio
0.06

Income Statement

In the last 12 months, First Quantum Minerals had revenue of 5.24B and earned -28.00M in profits. Earnings per share was -0.03.

Revenue
5.24B
Gross Profit
1.46B
Operating Income
966.00M
Pretax Income
456.00M
Net Income
-28.00M
EBITDA
1.78B
Earnings Per Share (EPS)
-0.03

Cash Flow

In the last 12 months, operating cash flow was 1.03B and capital expenditures -1.22B, giving a free cash flow of -107.00M billion.

Operating Cash Flow
1.03B
Free Cash Flow
-107.00M
Free Cash Flow per Share
-0.13

Dividends & Yields

First Quantum Minerals pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-0.55%
Earnings Yield
0.88%

Stock Price Statistics

Beta
1.69
52-Week Price Change
13.79%
50-Day Moving Average
26.00
200-Day Moving Average
24.12
Relative Strength Index (RSI)
38.61
Average Volume (3m)
308

Important Dates

First Quantum Minerals upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 28, 2026
Next Earnings Date
Feb 16, 2027
Ex-Dividend Date
―

Financial Position

First Quantum Minerals as a current ratio of 1.42, with Debt / Equity ratio of 52.92%

Current Ratio
1.42
Quick Ratio
0.86
Debt to Market Cap
0.26
Net Debt to EBITDA
2.91
Interest Coverage Ratio
1.58

Taxes

In the past 12 months, First Quantum Minerals has paid 521.00M in taxes.

Income Tax
521.00M
Effective Tax Rate
1.14

Enterprise Valuation

First Quantum Minerals EV to EBITDA ratio is 10.68, with an EV/FCF ratio of -231.51.

EV to Sales
3.82
EV to EBITDA
10.68
EV to Free Cash Flow
-231.51
EV to Operating Cash Flow
23.99

Balance Sheet

First Quantum Minerals has EUR 796.00M in cash and marketable securities with EUR 6.11B in debt, giving a net cash position of -EUR 5.31B billion.

Cash & Marketable Securities
EUR 796.00M
Total Debt
EUR 6.11B
Net Cash
-EUR 5.31B
Net Cash Per Share
-EUR 6.36
Tangible Book Value Per Share
EUR 13.79

Margins

Gross margin is 25.73%, with operating margin of 19.84%, and net profit margin of 2.65%.

Gross Margin
25.73%
Operating Margin
19.84%
Pretax Margin
13.27%
Net Profit Margin
2.65%
EBITDA Margin
35.76%
EBIT Margin
22.85%

Analyst Forecast

The average price target for First Quantum Minerals is EUR 33.89, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
EUR 33.89
Price Target Upside
57.73% Upside
Analyst Consensus
Strong Buy
Analyst Count
8
Revenue Growth Forecast
23.07%
EPS Growth Forecast
229.33%

Scores

Smart Score
7
AI Score
―