First Quantum Minerals Ltd FM

Morningstar Rating
CAD 18.95 −0.30 (1.56%)
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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.

Price vs Fair Value

FM is trading at a 470% premium.
Price
CAD 18.93
Fair Value
CAD 31.64
Uncertainty
Very High
1-Star Price
CAD 36.57
5-Star Price
CAD 37.95
Economic Moat
Xkys
Capital Allocation
Ngxrwqvh

News

Trading Information

Previous Close Price
CAD 19.25
Day Range
CAD 18.6019.22
52-Week Range
CAD 9.3132.48
Bid/Ask
CAD 18.94 / CAD 19.00
Market Cap
CAD 15.81 Bil
Volume/Avg
3.0 Mil / 2.0 Mil

Key Statistics

Price/Earnings (Normalized)
13.70
Price/Sales
1.88
Dividend Yield (Trailing)
0.42%
Dividend Yield (Forward)
0.00%
Total Yield
0.42%

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 Growth
Total Number of Employees
16,190

Comparables

Valuation

Metric
FM
MINSURI1
NEXAPEC1
Price/Earnings (Normalized)
13.709.324.41
Price/Book Value
1.031.870.72
Price/Sales
1.881.530.66
Price/Cash Flow
10.854.533.06
Price/Earnings
FM
MINSURI1
NEXAPEC1

Financial Strength

Metric
FM
MINSURI1
NEXAPEC1
Quick Ratio
1.071.051.77
Current Ratio
2.351.452.37
Interest Coverage
−0.509.393.87
Quick Ratio
FM
MINSURI1
NEXAPEC1

Profitability

Metric
FM
MINSURI1
NEXAPEC1
Return on Assets (Normalized)
−3.45%10.86%7.72%
Return on Equity (Normalized)
−7.43%29.04%12.82%
Return on Invested Capital (Normalized)
−1.85%15.55%12.67%
Return on Assets
FM
MINSURI1
NEXAPEC1

Copper Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Southern Copper Corp
SCCO
KgngjjbKfw$93.4 Bil
Freeport-McMoRan Inc
FCX
ZsjbsSqlynyb$73.8 Bil
Antofagasta PLC
ANFGF
Gkg$27.0 Bil
First Quantum Minerals Ltd
FQVLF
Cjdx$11.7 Bil
Jiangxi Copper Co Ltd Class H
JIAXF
Zhptd$9.4 Bil
KGHM Polska Miedz SA
KGHPF
Snvrd$8.6 Bil
Lundin Mining Corp
LUNMF
Nxhdk$8.4 Bil
Capstone Copper Corp
CSCCF
Ksv$6.0 Bil
MMG Ltd
MMLTF
Fcy$4.3 Bil
Hudbay Minerals Inc
HBM
Dzwk$3.7 Bil

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