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STOCKS

First Quantum Minerals (OTC) (TSE:FM)

:FM

First Quantum Minerals

RESEARCH TOOLSreports

First Quantum Minerals (FM) Ratios

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475 Followers

First Quantum Minerals Ratios

TSE:FM's free cash flow for Q2 2025 was $0.29. For the 2025 fiscal year, TSE:FM's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.00	1.72	2.40	2.34	1.28
Quick Ratio	1.00	0.93	1.56	1.56	0.73
Cash Ratio	0.48	0.58	0.97	1.11	0.39
Solvency Ratio	0.07	0.01	0.18	0.15	0.07
Operating Cash Flow Ratio	1.12	0.71	1.34	1.72	0.66
Short-Term Operating Cash Flow Coverage	3.31	1.48	4.06	9.22	1.78
Net Current Asset Value	$ -9.43B	$ -9.52B	$ -8.67B	$ -9.84B	$ -11.09B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.32	0.29	0.31	0.34
Debt-to-Equity Ratio	0.54	0.74	0.68	0.79	0.94
Debt-to-Capital Ratio	0.35	0.43	0.40	0.44	0.49
Long-Term Debt-to-Capital Ratio	0.33	0.39	0.43	0.47	0.50
Financial Leverage Ratio	2.13	2.32	2.30	2.52	2.73
Debt Service Coverage Ratio	1.24	0.32	2.56	3.02	1.05
Interest Coverage Ratio	1.75	0.12	3.84	4.00	1.36
Debt to Market Cap	0.36	1.34	0.60	0.56	0.78
Interest Debt Per Share	8.21	11.90	11.53	12.43	13.20
Net Debt to EBITDA	2.88	5.03	1.73	1.62	3.75
Profitability Margins
Gross Profit Margin	31.17%	20.01%	28.85%	35.52%	20.72%
EBIT Margin	24.96%	2.40%	26.92%	35.37%	14.64%
EBITDA Margin	38.28%	19.76%	43.05%	51.65%	38.05%
Operating Profit Margin	22.38%	1.21%	29.39%	36.02%	19.06%
Pretax Profit Margin	12.18%	-7.53%	19.26%	26.36%	0.62%
Net Profit Margin	4.08%	-14.78%	13.56%	11.54%	-4.31%
Continuous Operations Profit Margin	3.05%	-19.25%	15.07%	15.10%	-4.31%
Net Income Per EBT	33.50%	196.30%	70.39%	43.77%	-700.00%
EBT Per EBIT	54.42%	-623.08%	65.55%	73.17%	3.23%
Return on Assets (ROA)	0.83%	-4.02%	4.12%	3.29%	-0.92%
Return on Equity (ROE)	1.78%	-9.31%	9.49%	8.31%	-2.53%
Return on Capital Employed (ROCE)	4.88%	0.36%	9.60%	11.01%	4.55%
Return on Invested Capital (ROIC)	1.19%	0.88%	7.33%	6.22%	-30.54%
Return on Tangible Assets	0.84%	-4.06%	4.16%	3.32%	-0.93%
Earnings Yield	1.18%	-16.88%	7.18%	5.05%	-1.81%
Efficiency Ratios
Receivables Turnover	7.12	11.02	8.57	11.59	7.05
Payables Turnover	6.23	6.22	7.04	6.47	5.41
Inventory Turnover	2.16	3.24	3.72	3.54	3.09
Fixed Asset Turnover	0.25	0.35	0.40	0.37	0.27
Asset Turnover	0.20	0.27	0.30	0.29	0.21
Working Capital Turnover Ratio	3.23	3.33	3.25	4.93	7.99
Cash Conversion Cycle	161.34	87.06	88.81	78.18	102.30
Days of Sales Outstanding	51.24	33.13	42.60	31.48	51.74
Days of Inventory Outstanding	168.68	112.60	98.08	103.14	118.04
Days of Payables Outstanding	58.58	58.67	51.86	56.44	67.47
Operating Cycle	219.92	145.73	140.68	134.62	169.78
Cash Flow Ratios
Operating Cash Flow Per Share	2.12	2.07	3.38	4.19	2.34
Free Cash Flow Per Share	0.67	0.18	1.69	2.74	1.46
CapEx Per Share	1.45	1.88	1.69	1.44	0.89
Free Cash Flow to Operating Cash Flow	0.32	0.09	0.50	0.66	0.62
Dividend Paid and CapEx Coverage Ratio	1.46	1.02	1.88	2.88	2.62
Capital Expenditure Coverage Ratio	1.46	1.10	2.00	2.90	2.64
Operating Cash Flow Coverage Ratio	0.28	0.19	0.32	0.36	0.19
Operating Cash Flow to Sales Ratio	0.36	0.22	0.31	0.40	0.31
Free Cash Flow Yield	3.28%	2.25%	8.08%	11.47%	8.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	84.91	-5.92	13.94	19.81	-55.12
Price-to-Sales (P/S) Ratio	3.45	0.88	1.89	2.29	2.37
Price-to-Book (P/B) Ratio	1.50	0.55	1.32	1.65	1.39
Price-to-Free Cash Flow (P/FCF) Ratio	30.48	44.50	12.37	8.72	12.31
Price-to-Operating Cash Flow Ratio	9.71	3.96	6.18	5.71	7.65
Price-to-Earnings Growth (PEG) Ratio	1.70	0.03	0.58	-0.04	-0.16
Price-to-Fair Value	1.50	0.55	1.32	1.65	1.39
Enterprise Value Multiple	11.89	9.46	6.12	6.05	9.99
Enterprise Value	22.52B	12.07B	20.10B	22.53B	19.76B
EV to EBITDA	11.89	9.46	6.12	6.05	9.99
EV to Sales	4.55	1.87	2.64	3.12	3.80
EV to Free Cash Flow	40.22	95.05	17.26	11.92	19.70
EV to Operating Cash Flow	12.75	8.46	8.62	7.81	12.25
Tangible Book Value Per Share	13.78	15.26	17.38	16.35	14.23
Shareholders’ Equity Per Share	13.70	14.83	15.79	14.55	12.88
Tax and Other Ratios
Effective Tax Rate	0.75	-1.56	0.22	0.43	8.00
Revenue Per Share	5.95	9.34	11.04	10.47	7.55
Net Income Per Share	0.24	-1.38	1.50	1.21	-0.33
Tax Burden	0.33	1.96	0.70	0.44	-7.00
Interest Burden	0.49	-3.14	0.72	0.75	0.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	11.70	-1.15	2.03	2.65	-7.20

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