First Quantum Minerals Ltd FQVLF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
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Toronto Stocks Slide; Gildan Activewear Rises on 4Q Earnings Beat
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First Quantum in Talks to Sell Zambian Copper Mines Stake, Reuters Reports
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Barrick Sounds Out First Quantum Holders on Possible Bid, Bloomberg Reports
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Franco-Nevada Scales Back Guidance With Reduced Operations at Cobre Panama Mine
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Toronto Stocks Advance; First Quantum Slides on Curbed Operations Amid Protester Blockages in Panama
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First Quantum Shares Sink Amid Uncertainty Over Panama Mine
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Car makers aren't the only stocks to benefit from EV demand. Here are 3 long-term picks that play on the materials side.
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Rio Tinto and First Quantum to Form JV for La Granja Copper Project in Peru
Trading Information
- Previous Close Price
- $11.86
- Day Range
- $11.81–13.40
- 52-Week Range
- $6.92–29.79
- Bid/Ask
- $13.30 / $13.45
- Market Cap
- $11.14 Bil
- Volume/Avg
- 617,391 / 218,742
Key Statistics
- Price/Earnings (Normalized)
- 13.05
- Price/Sales
- 1.59
- Dividend Yield (Trailing)
- 1.42%
- Dividend Yield (Forward)
- —
- Total Yield
- 1.42%
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.
- Sector
- Basic Materials
- Industry
- Copper
- Stock Style Box
- Mid Core
- Total Number of Employees
- 16,190
- Website
- https://www.first-quantum.com
Comparables
Valuation
|
Metric
|
FQVLF
|
BTO
|
SLR
|
|---|---|---|---|
Price/Earnings (Normalized) | 13.05 | 7.32 | 15.93 |
Price/Book Value | 1.00 | 0.91 | 1.16 |
Price/Sales | 1.59 | 1.67 | 1.70 |
Price/Cash Flow | 8.65 | 3.89 | 4.14 |
Price/Earnings
FQVLF
BTO
SLR
Financial Strength
|
Metric
|
FQVLF
|
BTO
|
SLR
|
|---|---|---|---|
Quick Ratio | 1.20 | 1.10 | 2.88 |
Current Ratio | 2.68 | 2.27 | 3.93 |
Interest Coverage | −0.27 | 22.67 | 23.12 |
Quick Ratio
FQVLF
BTO
SLR
Profitability
|
Metric
|
FQVLF
|
BTO
|
SLR
|
|---|---|---|---|
Return on Assets (Normalized) | −1.86% | 7.85% | 6.27% |
Return on Equity (Normalized) | −4.12% | 9.73% | 7.51% |
Return on Invested Capital (Normalized) | −0.31% | 9.15% | 6.99% |
Return on Assets
FQVLF
BTO
SLR
Copper Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
SCCO
| Southern Copper Corp | Dhwmvkh | Tmc | $90.4 Bil | |
FCX
| Freeport-McMoRan Inc | Qgpfh | Kfbqqkh | $71.1 Bil | |
ANFGF
| Antofagasta PLC | — | Blb | $27.4 Bil | |
JIAXF
| Jiangxi Copper Co Ltd Class H | — | Mkqn | $10.1 Bil | |
LUNMF
| Lundin Mining Corp | — | Pwlk | $8.8 Bil | |
KGHPF
| KGHM Polska Miedz SA | — | Ktwz | $6.9 Bil | |
CSCCF
| Capstone Copper Corp | — | Ljrg | $4.9 Bil | |
MMLTF
| MMG Ltd | — | Btxd | $4.1 Bil | |
HBM
| Hudbay Minerals Inc | — | Nzkq | $2.8 Bil |