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Sell
42
FQVLF Quote, Financials, Valuation and Earnings
Last price:
$13.07
Seasonality move
:
24.08%
Day range:
$11.77 - $13.09
52-week range:
$8.00 - $15.23
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.13x
P/B ratio:
0.97x
Volume:
58.7K
Avg. volume:
255.9K
1-year change:
68.65%
Market cap:
$10.9B
Revenue:
$6.5B
EPS (TTM):
-$2.23
Analysts' Opinion
-
Consensus RatingFirst Quantum Minerals has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, First Quantum Minerals has an estimated upside of 14.77% from its current price of $13.07.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $13.07.
Fair Value
-
According to the consensus of 0 analysts, First Quantum Minerals has 14.77% upside to fair value with a price target of -- per share.
FQVLF vs. S&P 500
-
Over the past 5 trading days, First Quantum Minerals has underperformed the S&P 500 by -2.02% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
First Quantum Minerals does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
First Quantum Minerals revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter First Quantum Minerals reported revenues of $1.3B.
Earnings Growth
-
First Quantum Minerals earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter First Quantum Minerals reported earnings per share of $0.13.
Enterprise value:
16.8B
EV / Invested capital:
0.93x
Price / LTM sales:
2.13x
EV / EBIT:
--
EV / Revenue:
3.53x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-39.80x
Price / Operating cash flow:
34.29x
Enterprise value / EBITDA:
91.50x
Gross Profit (TTM):
$1B
Return On Assets:
-6.45%
Net Income Margin (TTM):
-32.41%
Return On Equity:
-13.26%
Return On Invested Capital:
-8.44%
Operating Margin:
28.77%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $7.9B | $7.1B | $4.8B | $2B | $1.3B | |
| Gross Profit | $2.6B | $1.6B | $1B | $660M | $456M | |
| Operating Income | $2.3B | $1.4B | $664M | $626M | $368M | |
| EBITDA | $3.7B | $2.6B | $184M | $925M | $496M | |
| Diluted EPS | $1.67 | $0.88 | -$2.23 | $0.47 | $0.13 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3B | $3.9B | $3.9B | $3.6B | $3.2B | |
| Total Assets | $24.1B | $25.2B | $25B | $24.8B | $23.9B | |
| Current Liabilities | $2.9B | $2.1B | $1.6B | $2B | $1.8B | |
| Total Liabilities | $13.8B | $14B | $12.6B | $12.3B | $12.3B | |
| Total Equity | $10.3B | $11.2B | $12.3B | $12.6B | $11.6B | |
| Total Debt | $8.5B | $8.2B | $7.1B | $6.9B | $6.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.9B | $1.8B | $883M | $594M | $260M | |
| Cash From Investing | -$1.2B | -$1.4B | -$1.3B | -$474M | -$329M | |
| Cash From Financing | -$1.7B | -$1B | -$150M | $259M | -$114M | |
| Free Cash Flow | $1.7B | $576M | -$423M | $224M | -$69M | |
FQVLF
Sector
Market Cap
$10.9B
$18.6M
Price % of 52-Week High
85.82%
57.24%
Dividend Yield
0%
0%
Shareholder Yield
--
1.61%
1-Year Price Total Return
68.65%
-16.67%
Beta (5-Year)
1.500
1.065
Dividend yield:
0%
Annualized payout:
$0.16
Payout ratio:
--
Growth streak:
3 years
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Technicals
8-day SMA
Sell
Level
$13.17
200-day SMA
Buy
Level
$12.55
Bollinger Bands (100)
Buy
Level
11.82 - 13.88
Chaikin Money Flow
Buy
Level
2.7M
20-day SMA
Sell
Level
$13.62
Relative Strength Index (RSI14)
Sell
Level
46.11
ADX Line
Buy
Level
8.8
Williams %R
Neutral
Level
-62.3737
50-day SMA
Sell
Level
$13.38
MACD (12, 26)
Sell
Level
-0.17
25-day Aroon Oscillator
Sell
Level
-44
On Balance Volume
Sell
Level
-1.5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.9202)
Sell
CA Score
(Annual)
Level (-0.6408)
Buy
Beneish M-Score
(Annual)
Level (-3.3031)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-1.4629)
Buy
Piotroski F Score
(Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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.
Stock Forecast FAQ
In the current month, FQVLF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The FQVLF average analyst price target in the past 3 months is --.
-
Where Will First Quantum Minerals Stock Be In 1 Year?
According to analysts, the consensus estimate is that First Quantum Minerals share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About First Quantum Minerals?
Analysts are divided on their view about First Quantum Minerals share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that First Quantum Minerals is a Sell and believe this share price will drop from its current level to --.
-
What Is First Quantum Minerals's Price Target?
The price target for First Quantum Minerals over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is FQVLF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for First Quantum Minerals is a Buy. 0 of 0 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of FQVLF?
You can purchase shares of First Quantum Minerals via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase First Quantum Minerals shares.
-
What Is The First Quantum Minerals Share Price Today?
First Quantum Minerals was last trading at $13.07 per share. This represents the most recent stock quote for First Quantum Minerals. Yesterday, First Quantum Minerals closed at $13.07 per share.
-
How To Buy First Quantum Minerals Stock Online?
In order to purchase First Quantum Minerals stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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