FQVLF:OTO-First Quantum Minerals Ltd. (USD)

COMMON STOCK | Copper | OTC Pink

Last Closing

USD 13.38

Change

-0.11 (-0.82)%

Market Cap

USD 7.16B

Volume

0.03M

Analyst Target

USD 21.93
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

First Quantum Minerals Ltd is a mining company. Its activities include mineral exploration, mine engineering and construction, development and mining. It is engaged in the production of copper cathode, copper in concentrate, gold, nickel and zinc.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-25 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap
ANFGF Antofagasta PLC

N/A

USD 27.74B
JIAXF Jiangxi Copper Company Limited

N/A

USD 9.83B
LUNMF Lundin Mining Corporation

+0.16 (+1.47%)

USD 8.50B
MMLTF MMG Limited

N/A

USD 4.98B
ATLMF Atalaya Mining Plc

+0.05 (+0.92%)

USD 0.79B
CPPMF Copper Mountain Mining Corpora..

N/A

USD 0.41B
MARIF Marimaca Copper Corp.

N/A

USD 0.28B
IPMLF Imperial Metals Corporation

-0.04 (-2.56%)

USD 0.24B
ACMDY Atlas Consolidated Mining and ..

N/A

USD 0.24B
LSANF Los Andes Copper Ltd

-0.91 (-12.52%)

USD 0.21B

ETFs Containing FQVLF

HYEM VanEck Emerging Markets H.. 0.00 % 0.40 %

-0.08 (-0.42%)

USD 0.37B

Market Performance

  Market Performance vs. Industry/Classification (Copper) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 61.79% 83% B 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.79% 83% B 89% A-
Trailing 12 Months  
Capital Gain -43.35% 40% F 26% F
Dividend Return 0.25% 25% F 6% D-
Total Return -43.10% 40% F 26% F
Trailing 5 Years  
Capital Gain 42.19% 40% F 79% B-
Dividend Return 3.21% 33% F 11% F
Total Return 45.40% 40% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 41.11% 75% C 75% C
Dividend Return 41.46% 72% C 73% C
Total Return 0.35% 20% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 95.66% 36% F 34% F
Risk Adjusted Return 43.34% 81% B- 80% B-
Market Capitalization 7.16B 97% N/A 90% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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 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.

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.

Superior Dividend Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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 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.

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.

Below median total returns

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

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.

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.

Low Earnings Growth

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