First Quantum Minerals Ltd.
General ticker "FQVLF" information:
- Sector: Materials
- Industry: Copper
- Capitalization: $18.8B (TTM average)
First Quantum Minerals Ltd. follows the US Stock Market performance with the rate: 65.1%.
Estimated limits based on current volatility of 2.1%: low 26.81$, high 27.95$
Factors to consider:
- Current price 55.4% above estimated high
- Earnings for 15 months up through Q1 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [8.93$, 17.56$]
- 2025-12-31 to 2026-12-31 estimated range: [9.34$, 17.81$]
Financial Metrics affecting the FQVLF estimates:
- Negative: with PPE of -326.9 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 15.55 > 12.98
- Positive: 7.78 < Operating profit margin, % of 16.87
- Positive: 5.54 < Industry operating cash flow per share per price (median), % of 10.34
- Positive: Industry inventory ratio change (median), % of -1.77 <= -0.15
- Positive: 42.34 < Shareholder equity ratio, % of 47.58 <= 63.79
- Negative: Inventory ratio change, % of 4.66 > 0.80
- Positive: Industry operating profit margin (median), % of 14.47 > 9.99
Short-term FQVLF quotes
Long-term FQVLF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | $6,456.00MM | $4,802.00MM |
| Operating Expenses | $6,378.00MM | $3,992.00MM |
| Operating Income | $78.00MM | $810.00MM |
| Non-Operating Income | $-564.00MM | $-530.00MM |
| Interest Expense | $679.23MM | $647.35MM |
| Income(Loss) | $-486.00MM | $280.00MM |
| Taxes | $757.00MM | $388.00MM |
| Net Income(Loss)* | $-954.00MM | $2.00MM |
| Stockholders Equity | $10,247.00MM | $11,469.00MM |
| Inventory | $1,593.00MM | $1,554.00MM |
| Assets | $23,758.00MM | $24,107.00MM |
| Operating Cash Flow | $1,427.00MM | $1,651.00MM |
| Capital expenditure | $1,300.00MM | $1,286.00MM |
| Investing Cash Flow | $-1,380.00MM | $-1,294.00MM |
| Financing Cash Flow | $-776.00MM | $-501.00MM |
| Earnings Per Share** | $-1.38 | $0.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.