First Quantum Minerals Lt... (FQVLF)
First Quantum Minerals Statistics
Share Statistics
First Quantum Minerals has - shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 0.16% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 673.92M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 5246.95 and the forward PE ratio is null. First Quantum Minerals's PEG ratio is -52.37.
| PE Ratio | 5246.95 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| Forward PS | n/a |
| PB Ratio | 0.91 |
| P/FCF Ratio | 28.75 |
| PEG Ratio | -52.37 |
Enterprise Valuation
First Quantum Minerals has an Enterprise Value (EV) of 16.02B.
| EV / Sales | 3.34 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 9.71 |
| EV / FCF | 43.9 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.08 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4 |
| Debt / FCF | 17.46 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on Equity is 0.02% and Return on Invested Capital is -1.35%.
| Return on Equity | 0.02% |
| Return on Assets | 0.01% |
| Return on Invested Capital | -1.35% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.2 |
| Inventory Turnover | 2.22 |
Taxes
| Income Tax | 388M |
| Effective Tax Rate | 138.57% |
Stock Price Statistics
The stock price has increased by 16.36% in the last 52 weeks. The beta is 1.74, so First Quantum Minerals's price volatility has been higher than the market average.
| Beta | 1.74 |
| 52-Week Price Change | 16.36% |
| 50-Day Moving Average | 13.08 |
| 200-Day Moving Average | 12.94 |
| Relative Strength Index (RSI) | 57.13 |
| Average Volume (20 Days) | 213.44K |
Income Statement
In the last 12 months, First Quantum Minerals had revenue of 4.8B and earned 2M in profits. Earnings per share was 0.
| Revenue | 4.8B |
| Gross Profit | 1.35B |
| Operating Income | 810M |
| Net Income | 2M |
| EBITDA | 1.59B |
| EBIT | 960M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 843M in cash and 6.37B in debt, giving a net cash position of -5.53B.
| Cash & Cash Equivalents | 843M |
| Total Debt | 6.37B |
| Net Cash | -5.53B |
| Retained Earnings | 4.88B |
| Total Assets | 24.11B |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.65B and capital expenditures -1.29B, giving a free cash flow of 365M.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -1.29B |
| Free Cash Flow | 365M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 28.11%, with operating and profit margins of 16.87% and 0.04%.
| Gross Margin | 28.11% |
| Operating Margin | 16.87% |
| Pretax Margin | 5.83% |
| Profit Margin | 0.04% |
| EBITDA Margin | 33.17% |
| EBIT Margin | 16.87% |
| FCF Margin | 7.6% |
Dividends & Yields
FQVLF pays an annual dividend of $0.28, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 2344.42% |
| Payout Ratio | -12.67% |
| Earnings Yield | 0.02% |
| FCF Yield | 3.48% |
Analyst Forecast
Currently there are no analyst rating for FQVLF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 9, 2011. It was a forward split with a ratio of 5:1.
| Last Split Date | Aug 9, 2011 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 7 |