First Quantum Minerals Ltd.

Total Valuation

First Quantum Minerals Ltd. carries a market capitalization of 26.30B, placing it among publicly traded companies globally. Its enterprise value stands at 28.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

First Quantum Minerals Ltd. currently has 834.21M shares outstanding.

Valuation Ratios

First Quantum Minerals Ltd. trades at a trailing price-to-earnings ratio of 938.62. The price-to-sales ratio is 5.16, and the price-to-book ratio stands at 2.01.

Enterprise Valuation

On an enterprise value basis, First Quantum Minerals Ltd. trades at an EV/EBITDA multiple of 21.67 and an EV/FCF ratio of 21.22. The EV/Sales ratio of 6.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.22 provides insight into valuation relative to core operating earnings.

Financial Position

First Quantum Minerals Ltd. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.39, indicating elevated leverage, while an interest coverage ratio of 2.88 demonstrates limited ability to service its debt obligations.

Financial Efficiency

First Quantum Minerals Ltd. posts a return on equity of -0.31 and a return on invested capital of -0.55.

Taxes

Over the trailing twelve months, First Quantum Minerals Ltd. has paid 542.00M in income taxes, reflecting an effective tax rate of 113.87.

Stock Price Statistics

First Quantum Minerals Ltd.'s stock has gained approximately 66.98212% over the past 52 weeks. The 50-day moving average sits at 30.09, while the 200-day moving average is 27.57.

Income Statement

Over the trailing twelve months, First Quantum Minerals Ltd. generated 4.40B in revenue and converted that into -35.00M in net income, yielding earnings per share of -0.08. EBITDA reached 1.31B, while operating income came in at 707.00M.

Balance Sheet

First Quantum Minerals Ltd. holds 779.00M in cash and equivalents against 6.19B in total debt, resulting in a net debt position of 5.41B. Total book value stands at 11.32B, with working capital of 1.69B providing operational flexibility.

Cash Flow

First Quantum Minerals Ltd. produced 514.00M in operating cash flow over the past twelve months. After subtracting -889.00M in capital expenditures, free cash flow totaled -375.00M - equivalent to -0.45 per share.

Margins

First Quantum Minerals Ltd. operates with a gross margin of 22.52, reflecting its pricing power and cost economics. The operating margin of 16.06 and net profit margin of -0.80 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

First Quantum Minerals Ltd.'s most recent stock split took place on August 9, 2011 with a 1:5 split ratio.

Scores

First Quantum Minerals Ltd. posts an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.