First Quantum Minerals Statistics Share Statistics First Quantum Minerals has 828.04M
shares outstanding. The number of shares has increased by 0.08%
in one year.
Shares Outstanding 828.04M Shares Change (YoY) 0.08% Shares Change (QoQ) 0% Owned by Institutions (%) 0% Shares Floating 673.79M Failed to Deliver (FTD) Shares 400 FTD / Avg. Volume 0.22%
Short Selling Information The latest short interest is 8.33M, so 0% of the outstanding
shares have been sold short.
Short Interest 8.33M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 33.97
Valuation Ratios The PE ratio is 5246.95 and the forward
PE ratio is 24.66.
First Quantum Minerals's PEG ratio is
-52.37.
PE Ratio 5246.95 Forward PE 24.66 PS Ratio 2.19 Forward PS 2.2 PB Ratio 0.91 P/FCF Ratio 28.75 PEG Ratio -52.37
Financial Ratio History 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 1.25
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 $178.53K Profits Per Employee $74.35 Employee Count 26,898 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 45.38% in the
last 52 weeks. The beta is 1.77, so First Quantum Minerals's
price volatility has been higher than the market average.
Beta 1.77 52-Week Price Change 45.38% 50-Day Moving Average 16.64 200-Day Moving Average 14.18 Relative Strength Index (RSI) 54.4 Average Volume (20 Days) 178,906
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
Full Income Statement 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 24.28B Working Capital 1.57B
Full Balance Sheet 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
Full Cash Flow Statement 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 112.04% Earnings Yield 0.02% FCF Yield 3.48%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 0.88 Graham Upside -94.78%
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 1.4 Piotroski F-Score 6