Financhill
Sell
35

FM.TO Quote, Financials, Valuation and Earnings

Last price:
$36.68
Seasonality move :
6.58%
Day range:
$35.95 - $38.00
52-week range:
$14.41 - $45.17
Dividend yield:
0%
P/E ratio:
502.72x
P/S ratio:
4.18x
P/B ratio:
1.98x
Volume:
3.7M
Avg. volume:
3.1M
1-year change:
113.38%
Market cap:
$30.4B
Revenue:
$7.3B
EPS (TTM):
-$0.05

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 7 Buy ratings, 9 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $43.53, First Quantum Minerals Ltd. has an estimated upside of 18.68% from its current price of $36.68.
  • Price Target Downside
    According to analysts, the lowest downside price target is $35.21 representing 4.01% downside risk from its current price of $36.68.

Fair Value

  • According to the consensus of 16 analysts, First Quantum Minerals Ltd. has 18.68% upside to fair value with a price target of $43.53 per share.

FM.TO vs. S&P 500

  • Over the past 5 trading days, First Quantum Minerals Ltd. has underperformed the S&P 500 by -7.61% suggesting its relative strength compared to the major market average is weak 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 5 quarters straight. In the most recent quarter First Quantum Minerals Ltd. reported revenues of $2.1B.

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 $0.04.
Enterprise value:
39.6B
EV / Invested capital:
1.55x
Price / LTM sales:
4.18x
EV / EBIT:
21.60x
EV / Revenue:
5.42x
PEG ratio (5yr expected):
-4.81x
EV / Free cash flow:
62.32x
Price / Operating cash flow:
48.05x
Enterprise value / EBITDA:
13.81x
Gross Profit (TTM):
$2B
Return On Assets:
-0.27%
Net Income Margin (TTM):
-1.26%
Return On Equity:
-0.56%
Return On Invested Capital:
-0.35%
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 $8.7B $6.6B $7.3B $1.8B $2.1B
Gross Profit $1.7B $1.8B $2B $544M $556.3M
Operating Income $1.5B $1.7B $1.8B $542.6M $543.8M
EBITDA $3.1B $2.6B $2.9B $788.7M $818.5M
Diluted EPS -$1.89 -$0.02 -$0.05 $0.17 $0.04
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $5B $5.6B $4.6B $4.6B $5.4B
Total Assets $31.9B $34B $31.3B $34.7B $34.6B
Current Liabilities $2.1B $2.4B $2.6B $2.2B $3.8B
Total Liabilities $17.4B $17.4B $17.1B $17.6B $18.8B
Total Equity $14.5B $16.6B $14.2B $17.1B $15.8B
Total Debt $11.7B $11.7B $11.3B $10.8B $9.6B
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 $1.2B $1.5B $2.2B $541.2M -$161M
Cash From Investing -$1.9B -$1.8B -$1.6B -$469.4M -$415.6M
Cash From Financing -$302.3M $43.9M -$853.7M $91.5M $137.6M
Free Cash Flow -$506.1M -$236.6M $635.8M $88.1M -$580.7M
FM.TO
Sector
Market Cap
$30.4B
$26.6M
Price % of 52-Week High
81.2%
72.22%
Dividend Yield
0%
0%
Shareholder Yield
0.4%
-3.44%
1-Year Price Total Return
113.38%
24.39%
Beta (5-Year)
1.725
0.565
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $39.53
200-day SMA
Buy
Level $29.37
Bollinger Bands (100)
Buy
Level 30.43 - 39.17
Chaikin Money Flow
Buy
Level 1.8M
20-day SMA
Sell
Level $38.18
Relative Strength Index (RSI14)
Sell
Level 43.04
ADX Line
Sell
Level 13.82
Williams %R
Neutral
Level -69.0051
50-day SMA
Sell
Level $38.72
MACD (12, 26)
Buy
Level 6.03
25-day Aroon Oscillator
Sell
Level -48
On Balance Volume
Neutral
Level 3.9M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.6858)
Sell
CA Score (Annual)
Level (-0.3318)
Sell
Beneish M-Score (Annual)
Level (-0.9633)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.3841)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
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, FM.TO has received 7 Buy ratings 9 Hold ratings, and 0 Sell ratings. The FM.TO average analyst price target in the past 3 months is $43.53.

  • 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 $43.53 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 $35.21.

  • 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 $43.53 according to 16 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 9 analysts rate the stock a Hold.

  • Is FM.TO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for First Quantum Minerals Ltd. is a Hold. 9 of 16 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of FM.TO?

    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 $36.68 per share. This represents the most recent stock quote for First Quantum Minerals Ltd.. Yesterday, First Quantum Minerals Ltd. closed at $36.68 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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