Financhill
Buy
60

FQVLF Quote, Financials, Valuation and Earnings

Last price:
$24.87
Seasonality move :
4.56%
Day range:
$22.03 - $25.00
52-week range:
$10.18 - $33.30
Dividend yield:
0.64%
P/E ratio:
516.67x
P/S ratio:
3.92x
P/B ratio:
1.83x
Volume:
69.2K
Avg. volume:
295.5K
1-year change:
80.09%
Market cap:
$20.4B
Revenue:
$5.2B
EPS (TTM):
-$0.03

Analysts' Opinion

  • Consensus Rating
    First Quantum Minerals Ltd. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $33.75, First Quantum Minerals Ltd. has an estimated upside of 35.71% from its current price of $24.87.
  • Price Target Downside
    According to analysts, the lowest downside price target is $33.75 representing 100% downside risk from its current price of $24.87.

Fair Value

  • According to the consensus of 1 analyst, First Quantum Minerals Ltd. has 35.71% upside to fair value with a price target of $33.75 per share.

FQVLF vs. S&P 500

  • Over the past 5 trading days, First Quantum Minerals Ltd. has overperformed the S&P 500 by 8.19% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • First Quantum Minerals Ltd. 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 Ltd. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter First Quantum Minerals Ltd. reported revenues of $1.5B.

Earnings Growth

  • First Quantum Minerals Ltd. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter First Quantum Minerals Ltd. reported earnings per share of $0.03.
Enterprise value:
27.3B
EV / Invested capital:
--
Price / LTM sales:
3.92x
EV / EBIT:
20.82x
EV / Revenue:
5.22x
PEG ratio (5yr expected):
-8.89x
EV / Free cash flow:
59.96x
Price / Operating cash flow:
44.97x
Enterprise value / EBITDA:
13.31x
Gross Profit (TTM):
$1.4B
Return On Assets:
-0.27%
Net Income Margin (TTM):
-1.24%
Return On Equity:
-0.56%
Return On Invested Capital:
-0.34%
Operating Margin:
26.44%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $6.5B $4.8B $5.2B $1.3B $1.5B
Gross Profit $1.2B $1.3B $1.4B $389M $399M
Operating Income $1.2B $1.2B $1.3B $388M $390M
EBITDA $2.3B $1.9B $2.1B $564M $587M
Diluted EPS -$1.38 -$0.02 -$0.03 $0.12 $0.03
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $3.9B $4.2B $3.5B $3.2B $3.9B
Total Assets $25.3B $25.1B $23.8B $24.1B $25.2B
Current Liabilities $1.7B $1.7B $2B $1.5B $2.8B
Total Liabilities $13.8B $12.8B $13B $12.2B $13.7B
Total Equity $11.5B $12.2B $10.8B $11.9B $11.5B
Total Debt $9.2B $8.7B $8.6B $7.5B $7B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $934.6M $1.1B $1.6B $369.2M -$136.8M
Cash From Investing -$1.4B -$1.3B -$1.1B -$312.2M -$287.4M
Cash From Financing -$227.7M $27M -$612.3M $66.3M $107.6M
Free Cash Flow -$365.6M -$168M $456M $68.9M -$427.4M
FQVLF
Sector
Market Cap
$20.4B
$23.6M
Price % of 52-Week High
74.69%
62.93%
Dividend Yield
0.64%
0%
Shareholder Yield
0.5%
-3.93%
1-Year Price Total Return
80.09%
14.68%
Beta (5-Year)
1.402
0.610
Dividend yield:
0.64%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $23.39
200-day SMA
Buy
Level $22.22
Bollinger Bands (100)
Sell
Level 22.52 - 28.6
Chaikin Money Flow
Buy
Level 8.7M
20-day SMA
Buy
Level $23.41
Relative Strength Index (RSI14)
Buy
Level 52.23
ADX Line
Sell
Level 26.05
Williams %R
Sell
Level -11.089
50-day SMA
Sell
Level $26.36
MACD (12, 26)
Sell
Level -0.71
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Sell
Level -1.7M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.6778)
Sell
CA Score (Annual)
Level (-0.3322)
Sell
Beneish M-Score (Annual)
Level (-0.7817)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-0.2355)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

First Quantum Minerals Ltd. engages in the production, exploration, and development of copper, nickel, gold, zinc and acid, and related activities. It operates through the following segments: Cobre Panamá, Kansanshi, Trident, Ravensthorpe, and Corporate and Other. The Corporate and Other segment includes Guelb Moghrein, Las Cruces, Çayeli, and Pyhäsalmi. The company was founded by Philip K.R. Pascall, Geoffrey Clive Newall, and Martin Ronald Rowley on December 21, 1983, and is headquartered in Vancouver, Canada.

Stock Forecast FAQ

In the current month, FQVLF has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The FQVLF average analyst price target in the past 3 months is $33.75.

  • Where Will First Quantum Minerals Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that First Quantum Minerals Ltd. share price will rise to $33.75 per share over the next 12 months.

  • What Do Analysts Say About First Quantum Minerals Ltd.?

    Analysts are divided on their view about First Quantum Minerals Ltd. 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 Ltd. is a Sell and believe this share price will drop from its current level to $33.75.

  • What Is First Quantum Minerals Ltd.'s Price Target?

    The price target for First Quantum Minerals Ltd. over the next 1-year time period is forecast to be $33.75 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is FQVLF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for First Quantum Minerals Ltd. is a Hold. 1 of 1 analysts rates the stock a Hold at this time.

  • How Can I Buy Shares Of FQVLF?

    You can purchase shares of First Quantum Minerals Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase First Quantum Minerals Ltd. shares.

  • What Is The First Quantum Minerals Ltd. Share Price Today?

    First Quantum Minerals Ltd. was last trading at $24.87 per share. This represents the most recent stock quote for First Quantum Minerals Ltd.. Yesterday, First Quantum Minerals Ltd. closed at $24.87 per share.

  • How To Buy First Quantum Minerals Ltd. Stock Online?

    In order to purchase First Quantum Minerals Ltd. 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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