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First Quantum Minerals

C$0012345678900123456789.0012345678900123456789-17.1%
52w low (est.) C$27.67C$49.35 52w high (est.)
Peers
Market data
Market cap
C$32.51B
52-week range
C$22.16 – C$46.36
Beta (vs market)
2.00
Sector
Materials
Valuation
DCF fair value
C$26.81
Margin of safety
-28.3%
Forward P/E
13.5x
PEG ratio
0.96
Quality & efficiency
Moat score
37/100
Return on equity
-2.1%
Profit margin
-3.7%
Debt / equity
0.66
Growth & analysts
Revenue growth (YoY)
+18.0%
Analyst target
C$47.55
Target upside
+27.2%
Analysts covering
22

About First Quantum Minerals

First Quantum Minerals Ltd., together with its subsidiaries, engages in the exploration, development, and production of mineral properties. It primarily explores for copper, gold, nickel, silver, and zinc products. Its flagship project is the 100% owned Kansanshi project located in the northwestern Province of Zambia. The company was formerly known as First Quantum Ventures Ltd. and changed its name to First Quantum Minerals Ltd. in July 1996. The company was incorporated in 1983 and is based in Vancouver, Canada.

Valuation

ValueGrowthProfitHealthIncome33QUALITY
Overall Rating
22
Sell
Sell
Moat Score37
DCF Intrinsic Value
C$26.81-28.3% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
C$32.51B
P/E Ratio
N/A
Dividend Yield
0.00%
Revenue Growth
+18.0%
Profit Margin
-3.7%
ROE
-2.1%
Debt / Equity
0.66
Beta
2.00
vs Materials sector:Moat 37 vs 2Yield 0.00% vs 0.1%

Statistics

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