FM:CA:TSX-First Quantum Minerals Ltd (CAD)

COMMON STOCK | Copper | TSX

Last Closing Price

CAD 34.98

Change

+0.27 (+0.78)%

Market Cap

CAD 23.99B

Volume

1.13M

Avg Analyst Target

CAD 33.84 (-3.25%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


First Quantum Minerals Ltd (FM) Stock Analysis:
Based on the First Quantum Minerals Ltd stock forecasts from 19 analysts, the average analyst target price for First Quantum Minerals Ltd is CAD 33.84 over the next 12 months. First Quantum Minerals Ltd’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of First Quantum Minerals Ltd is Bearish, which is based on 4 positive signals and 11 negative signals. At the last closing, First Quantum Minerals Ltd’s stock price was CAD 34.98. First Quantum Minerals Ltd’s stock price has changed by +3.98% over the past week, +7.85% over the past month and +52.88% over the last year.

About

First Quantum Minerals Ltd. engages in the exploration, development, and production of mineral properties. It primarily explores for copper, nickel, pyrite, gold, silver, and zinc ores, as well as produces acid. The company holds 100% interests in the Ravensthorpe nickel and coba ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-17 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
KAT:CA Katanga Mining Limited

N/A

CAD9.49B N/A N/A
LUN:CA Lundin Mining Corporation

+0.35 (+3.26%)

CAD7.88B 9.41 5.12
TRQ:CA Turquoise Hill Resources Ltd

+0.48 (+2.35%)

CAD4.11B 6.22 7.28
HBM:CA Hudbay Minerals Inc

+0.21 (+2.13%)

CAD2.58B 40.17 14.09
CS:CA Capstone Mining Corp

+0.17 (+2.81%)

CAD2.50B 9.35 5.07
ERO:CA Ero Copper Corp

-0.24 (-1.47%)

CAD1.46B 6.14 5.27
AYM:CA Atalaya Mining Plc

-0.05 (-0.68%)

CAD1.02B 6.16 4.98
CMMC:CA Copper Mountain Mining Corpora..

-0.06 (-1.56%)

CAD0.81B 8.28 3.03
TKO:CA Taseko Mines Limited

+0.02 (+0.79%)

CAD0.72B 23.21 6.37
III:CA Imperial Metals Corporation

+0.05 (+1.37%)

CAD0.52B 0.52 28.37

ETFs Containing FM:CA

Symbol Name Weight Mer Price(Change) Market Cap
HII:CA Horizons Cdn Insider Inde.. 0.00 % 0.65 %

N/A

CAD7.50M
PIN:CA Purpose Monthly Income Fu.. 0.00 % 0.71 %

N/A

CAD9.22M
XBM:CA iShares S&P/TSX Global Ba.. 0.00 % 0.60 %

+0.05 (+0.24%)

CAD0.20B
XMA:CA iShares S&P/TSX Capped Ma.. 0.00 % 0.60 %

+0.10 (+0.56%)

CAD0.14B
ZMT:CA BMO Equal Weight Global B.. 0.00 % 0.61 %

N/A

CAD0.08B

Market Performance

  Market Performance vs.
Industry/Classification (Copper)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.56% 87% B+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.56% 87% B+ 96% A
Trailing 12 Months  
Capital Gain 52.88% 79% C+ 90% A-
Dividend Return 0.04% 25% F 1% F
Total Return 52.93% 79% C+ 89% B+
Trailing 5 Years  
Capital Gain 109.84% 67% D+ 87% B+
Dividend Return 0.30% 33% F 1% F
Total Return 110.14% 67% D+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 36.98% 50% F 91% A-
Dividend Return 0.08% 25% F 4% F
Total Return 37.06% 50% F 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 82.80% 50% F 11% F
Risk Adjusted Return 44.75% 64% D 48% F
Market Capitalization 23.99B 100% A+ 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Copper)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.08 21% F 16% F
Price/Book Ratio 1.60 47% F 51% F
Price / Cash Flow Ratio 14.87 36% F 18% F
EV/EBITDA 8.16 33% F 59% F
Management Effectiveness  
Return on Equity 7.58% 43% F 47% F
Return on Invested Capital 3.92% 64% D 54% F
Return on Assets 5.21% 50% F 78% C+
Debt to Equity Ratio 84.02% 23% F 37% F
Technical Ratios  
Short Ratio 5.24 36% F 23% F
Short Percent 1.41% 31% F 55% F
Beta 1.98 57% F 12% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.