FQVLF:OTC-First Quantum Minerals Ltd (USD)

COMMON STOCK | Copper |

Last Closing

USD 12.756

Change

-0.04 (-0.34)%

Market Cap

USD 10.36B

Volume

0.20M

Analyst Target

USD 21.93
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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, silver, gold, and zinc ores, as well as produces acid. The company has operating mines located in Zambia, Panama, Finland, Turkey, Spain, Australia, and Mauritania, as well as a development project in Zambia. It is exploring the Taca Taca copper-gold-molybdenum project in Argentina, as well as the Haquira copper deposit in Peru. The company was formerly known as First Quantum Ventures Ltd. and changed its name to First Quantum Minerals Ltd. in July 1996. The company is based in Vancouver, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap
ANFGF Antofagasta PLC

+0.95 (+4.11%)

USD 22.77B
JIAXF Jiangxi Copper Company Limited

N/A

USD 10.33B
LUNMF Lundin Mining Corporation

+0.13 (+1.42%)

USD 7.12B
SNDFY Sandfire Resources Limited

N/A

USD 2.74B
JGRRF Jinchuan Group International R..

N/A

USD 1.27B
ATLMF Atalaya Mining Plc

N/A

USD 0.67B
ACMDY Atlas Consolidated Mining and ..

N/A

USD 0.24B
IPMLF Imperial Metals Corporation

+0.04 (+2.68%)

USD 0.24B
ARREF Amerigo Resources Ltd.

+0.01 (+0.85%)

USD 0.20B
LSANF Los Andes Copper Ltd

N/A

USD 0.19B

ETFs Containing FQVLF

HYEM VanEck Emerging Markets H.. 0.42 % 0.40 %

+0.06 (+0.31%)

USD 0.39B

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 54.24% 82% B 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.24% 82% B 87% B+
Trailing 12 Months  
Capital Gain -49.04% 18% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -49.04% 18% F 23% F
Trailing 5 Years  
Capital Gain 38.50% 47% F 76% C+
Dividend Return 3.22% 25% F 12% F
Total Return 41.73% 47% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 36.93% 72% C 73% C
Dividend Return 37.28% 72% C 71% C-
Total Return 0.35% 33% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 97.93% 36% F 34% F
Risk Adjusted Return 38.06% 64% D 75% C
Market Capitalization 10.36B 97% N/A 91% 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 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.

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.

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

Low Dividend Growth

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