FM:TSX-First Quantum Minerals Ltd (CAD)

COMMON STOCK | Copper | TSX

Last Closing Price

CAD 30.97

Change

-0.18 (-0.58)%

Market Cap

CAD 21.57B

Volume

0.81M

Avg Analyst Target

CAD 29.46 (-4.89%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


FM Stock Forecast & Price:
Based on the First Quantum Minerals Ltd stock forecasts from 16 analysts, the average analyst target price for First Quantum Minerals Ltd is CAD 29.46 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 Neutral, which is based on 8 positive signals and 7 negative signals. At the last closing, First Quantum Minerals Ltd’s stock price was CAD 30.97. First Quantum Minerals Ltd’s stock price has changed by +4.95% over the past week, +24.03% over the past month and +8.25% over the last year.

About First Quantum Minerals Ltd (FM:CA:TSX)

First Quantum Minerals Ltd., together with its subsidiaries, 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 has operating mines loc ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-25 )

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
TRQ:CA Turquoise Hill Resources Ltd.

-0.08 (-0.19%)

CAD8.55B 11.84 21.07
LUN:CA Lundin Mining Corporation

-0.07 (-0.85%)

CAD6.26B 8.93 4.01
CS:CA Capstone Mining Corp

-0.04 (-0.90%)

CAD3.07B 10.33 7.36
HBM:CA HudBay Minerals Inc

-0.08 (-1.07%)

CAD1.96B 19.18 6.15
AYM:CA Atalaya Mining Ltd

+0.34 (+7.30%)

CAD0.65B 9.14 6.15
TKO:CA Taseko Mines Ltd

N/A

CAD0.52B 15.25 8.87
CMMC:CA Copper Mountain Mining Corp

-0.04 (-2.44%)

CAD0.35B 11.71 11.64
III:CA Imperial Metals Corporation

-0.23 (-10.50%)

CAD0.34B 0.52 -11.18
MARI:CA Marimaca Copper Corp

-0.11 (-3.55%)

CAD0.27B 102.70 -20.38

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 %

-0.12 (-0.62%)

CAD0.25B
XMA:CA iShares S&P/TSX Capped Ma.. 0.00 % 0.60 %

-0.12 (-0.65%)

CAD0.13B
ZMT:CA BMO S&P/TSX Equal Weight .. 0.00 % 0.61 %

N/A

CAD0.04B

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 2.31% 93% A 87% B+
Dividend Return 0.55% 40% F 14% F
Total Return 2.86% 93% A 86% B
Trailing 12 Months  
Capital Gain 14.49% 93% A 91% A-
Dividend Return 0.61% 40% F 9% F
Total Return 15.10% 93% A 91% A-
Trailing 5 Years  
Capital Gain 94.78% 92% A- 90% A-
Dividend Return 1.29% 50% F 2% F
Total Return 96.07% 92% A- 89% B+
Average Annual (5 Year Horizon)  
Capital Gain 33.22% 64% D 92% A-
Dividend Return 0.10% 40% F 3% F
Total Return 33.32% 64% D 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 82.88% 50% F 9% F
Risk Adjusted Return 40.21% 79% C+ 64% D
Market Capitalization 21.57B 100% A+ 92% 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 13.84 38% F 48% F
Price/Book Ratio 1.50 21% F 43% F
Price / Cash Flow Ratio 7.48 21% F 41% F
EV/EBITDA 7.73 36% F 38% F
Management Effectiveness  
Return on Equity 11.32% 93% A 62% D-
Return on Invested Capital 10.04% 57% F 76% C
Return on Assets 5.99% 86% B 80% B-
Debt to Equity Ratio 75.85% 36% F 40% F
Technical Ratios  
Dividend Yield 0.53% 40% F 4% F
Short Ratio 3.96 43% F 41% F
Short Percent 1.41% 31% F 39% F
Beta 2.05 46% F 10% 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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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 Earnings Growth

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

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.

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.

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.

Overpriced on free cash flow basis

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