First Quantum Minerals (FM1N) Ratios
First Quantum Minerals Ratios
MX:FM1N's free cash flow for Q3 2026 was $268.00M. For the 2026 fiscal year, MX:FM1N's free cash flow was decreased by $-332.00M and operating cash flow was $600.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 2.08 | 1.72 | 2.40 | 2.34 |
| Quick Ratio | 0.86 | 1.08 | 0.93 | 1.56 | 1.56 |
| Cash Ratio | 0.26 | 0.55 | 0.58 | 0.97 | 1.11 |
| Solvency Ratio | 0.05 | 0.05 | 0.02 | 0.18 | 0.14 |
| Operating Cash Flow Ratio | 0.59 | 1.07 | 0.71 | 1.34 | 1.72 |
| Short-Term Operating Cash Flow Coverage | 1.88 | 3.12 | 1.48 | 4.06 | 9.22 |
| Net Current Asset Value | $ -9.80B | $ -8.99B | $ -9.52B | $ -8.67B | $ -9.84B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.26 | 0.32 | 0.29 | 0.31 |
| Debt-to-Equity Ratio | 0.53 | 0.56 | 0.74 | 0.68 | 0.79 |
| Debt-to-Capital Ratio | 0.35 | 0.36 | 0.43 | 0.40 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.34 | 0.39 | 0.43 | 0.47 |
| Financial Leverage Ratio | 2.26 | 2.10 | 2.32 | 2.30 | 2.52 |
| Debt Service Coverage Ratio | 0.86 | 0.85 | 0.82 | 2.56 | 2.84 |
| Interest Coverage Ratio | 1.58 | 0.87 | 0.09 | 3.84 | 4.00 |
| Debt to Market Cap | 0.26 | 0.59 | 1.34 | 0.60 | 0.56 |
| Interest Debt Per Share | 7.83 | 8.77 | 12.22 | 11.53 | 12.43 |
| Net Debt to EBITDA | 2.91 | 3.41 | 2.85 | 1.73 | 1.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.84% | 28.11% | 20.01% | 28.85% | 35.52% |
| EBIT Margin | 20.37% | 19.95% | 16.96% | 26.72% | 33.24% |
| EBITDA Margin | 34.08% | 33.82% | 34.93% | 43.04% | 49.21% |
| Operating Profit Margin | 18.45% | 16.87% | 1.21% | 29.39% | 36.02% |
| Pretax Profit Margin | 8.71% | 5.83% | -7.53% | 19.26% | 26.36% |
| Net Profit Margin | -0.53% | 0.04% | -14.78% | 13.56% | 11.54% |
| Continuous Operations Profit Margin | -1.24% | -2.25% | -19.25% | 15.07% | 15.10% |
| Net Income Per EBT | -6.14% | 0.71% | 196.30% | 70.39% | 43.77% |
| EBT Per EBIT | 47.20% | 34.57% | -623.08% | 65.55% | 73.17% |
| Return on Assets (ROA) | -0.11% | 0.01% | -4.02% | 4.12% | 3.29% |
| Return on Equity (ROE) | -0.25% | 0.02% | -9.31% | 9.49% | 8.31% |
| Return on Capital Employed (ROCE) | 4.30% | 3.59% | 0.36% | 9.60% | 11.01% |
| Return on Invested Capital (ROIC) | -0.59% | -1.35% | 0.34% | 7.33% | 6.22% |
| Return on Tangible Assets | -0.11% | 0.01% | -4.06% | 4.16% | 3.32% |
| Earnings Yield | -0.13% | 0.02% | -16.88% | 7.18% | 5.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.56 | 9.43 | 11.02 | 8.57 | 11.59 |
| Payables Turnover | 6.41 | 6.23 | 6.22 | 7.04 | 6.47 |
| Inventory Turnover | 2.46 | 2.22 | 3.24 | 3.72 | 3.54 |
| Fixed Asset Turnover | 0.26 | 0.25 | 0.35 | 0.40 | 0.37 |
| Asset Turnover | 0.21 | 0.20 | 0.27 | 0.30 | 0.29 |
| Working Capital Turnover Ratio | 3.71 | 3.07 | 3.33 | 3.25 | 4.93 |
| Cash Conversion Cycle | 193.99 | 144.42 | 87.06 | 88.81 | 78.18 |
| Days of Sales Outstanding | 102.52 | 38.69 | 33.13 | 42.60 | 31.48 |
| Days of Inventory Outstanding | 148.45 | 164.31 | 112.60 | 98.08 | 103.14 |
| Days of Payables Outstanding | 56.99 | 58.58 | 58.67 | 51.86 | 56.44 |
| Operating Cycle | 250.98 | 203.00 | 145.73 | 140.68 | 134.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.94 | 1.98 | 2.07 | 3.38 | 4.19 |
| Free Cash Flow Per Share | 0.56 | 0.44 | 0.18 | 1.69 | 2.74 |
| Dividend Paid and CapEx Coverage Ratio | 1.40 | 1.28 | 1.02 | 1.88 | 2.88 |
| Capital Expenditure Coverage Ratio | 1.40 | 1.28 | 1.10 | 2.00 | 2.90 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.26 | 0.19 | 0.32 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.34 | 0.22 | 0.31 | 0.40 |
| Free Cash Flow Yield | 2.08% | 3.41% | 2.25% | 8.08% | 11.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -783.56 | 5365.21 | -5.92 | 13.94 | 19.81 |
| Price-to-Sales (P/S) Ratio | 4.26 | 2.23 | 0.88 | 1.89 | 2.29 |
| Price-to-Book (P/B) Ratio | 2.00 | 0.93 | 0.55 | 1.32 | 1.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 48.17 | 29.37 | 44.50 | 12.37 | 8.72 |
| Price-to-Operating Cash Flow Ratio | 13.79 | 6.49 | 3.96 | 6.18 | 5.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.51 | -53.56 | 0.03 | 0.58 | -0.04 |
| Enterprise Value Multiple | 15.40 | 10.01 | 5.35 | 6.13 | 6.35 |
| Enterprise Value | 27.49B | 16.25B | 12.07B | 20.10B | 22.53B |
| EV to EBITDA | 15.40 | 10.01 | 5.35 | 6.13 | 6.35 |
| EV to Sales | 5.25 | 3.38 | 1.87 | 2.64 | 3.12 |
| EV to Free Cash Flow | 59.39 | 44.52 | 95.05 | 17.26 | 11.92 |
| EV to Operating Cash Flow | 17.01 | 9.84 | 8.46 | 8.62 | 7.81 |
| Tangible Book Value Per Share | 13.58 | 14.01 | 15.26 | 17.38 | 16.35 |
| Shareholders’ Equity Per Share | 13.42 | 13.78 | 14.83 | 15.79 | 14.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.14 | 1.39 | -1.56 | 0.22 | 0.43 |
| Revenue Per Share | 6.29 | 5.77 | 9.34 | 11.04 | 10.47 |
| Net Income Per Share | -0.03 | 0.00 | -1.38 | 1.50 | 1.21 |
| Tax Burden | -0.06 | 0.01 | 1.96 | 0.70 | 0.44 |
| Interest Burden | 0.43 | 0.29 | -0.44 | 0.72 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | -24.87 | -15.29 | -1.15 | 2.03 | 2.65 |
Currency in USD
