Values as of: 2024-09-26
COMMON STOCK | Copper |
Last Closing
USD 12.622Change
+0.38 (+3.10)%Market Cap
USD 9.45BVolume
200.00Analyst Target
N/AVerdict
Verdict
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.
Company Website : https://www.first-quantum.com
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| PCU:F | Southern Copper Corporation |
+7.15 (+7.09%) |
USD 75.96B |
| FPMB:F | Freeport-McMoRan Inc |
+3.13 (+7.21%) |
USD 59.98B |
| FG1:F | Antofagasta plc |
-0.06 (-0.26%) |
USD 20.70B |
| JIX:F | Jiangxi Copper Company Limited |
+0.05 (+3.31%) |
USD 7.14B |
| KGHA:F | KGHM Polska Miedz S.A |
+1.43 (+3.94%) |
USD 6.82B |
| GXD:F | Lundin Mining Corporation |
+0.05 (+0.49%) |
USD 6.73B |
| OUW0:F | CAPSTONE COPPER CORP. |
-0.45 (-6.30%) |
USD 4.89B |
| OMS1:F | MMG Limited |
+0.02 (+5.84%) |
USD 3.12B |
| OCKA:F | Hudbay Minerals Inc |
+0.66 (+8.47%) |
USD 2.82B |
| S2Z:F | Sandfire Resources Limited |
+0.20 (+3.28%) |
USD 2.52B |
N/A
| Market Performance vs. Industry/Classification (Copper) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 68.59% | 88% | B+ | 95% | A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 68.59% | 83% | B | 88% | B+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | -40.66% | 23% | F | 15% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -40.66% | 23% | F | 14% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 77.77% | 41% | F | 80% | B- | ||
| Dividend Return | 4.94% | 18% | F | 17% | F | ||
| Total Return | 82.71% | 35% | F | 69% | C- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 35.04% | 80% | B- | 92% | A | ||
| Dividend Return | 35.48% | 80% | B- | 86% | B+ | ||
| Total Return | 0.44% | 29% | F | 18% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 89.00% | 25% | F | 11% | F | ||
| Risk Adjusted Return | 39.86% | 63% | D | 62% | D | ||
| Market Capitalization | 9.45B | 93% | A | 85% | B | ||
| 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.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
