IZ1:F:F-First Quantum Minerals Ltd (EUR)

COMMON STOCK | Copper |

Last Closing

USD 11.928

Change

-0.13 (-1.05)%

Market Cap

USD 10.64B

Volume

1.08K

Analyst Target

N/A
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: 2024-10-30 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap
PCU:F Southern Copper Corporation

-3.30 (-3.10%)

USD 83.26B
FPMB:F Freeport-McMoRan Inc

-0.86 (-1.99%)

USD 62.59B
FG1:F Antofagasta plc

+0.05 (+0.23%)

USD 21.38B
JIX:F Jiangxi Copper Company Limited

-0.13 (-7.56%)

USD 8.44B
GXD:F Lundin Mining Corporation

-0.07 (-0.67%)

USD 7.61B
KGHA:F KGHM Polska Miedz S.A

-0.55 (-1.54%)

USD 7.21B
OUW0:F CAPSTONE COPPER CORP.

-0.07 (-1.06%)

USD 5.01B
OMS1:F MMG Limited

-0.01 (-1.86%)

USD 3.80B
OCKA:F Hudbay Minerals Inc

+0.14 (+1.63%)

USD 3.46B
S2Z:F Sandfire Resources Limited

-0.10 (-1.60%)

USD 3.01B

ETFs Containing IZ1:F

N/A

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 -68.14% 5% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -68.14% 5% F 7% C-
Trailing 12 Months  
Capital Gain -82.43% 3% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -82.43% 3% F 4% F
Trailing 5 Years  
Capital Gain -70.27% 12% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -70.27% 12% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain 33.08% 79% B- 91% A-
Dividend Return 33.52% 77% C+ 85% B
Total Return 0.44% 29% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 90.48% 23% F 11% F
Risk Adjusted Return 37.04% 62% D 60% D-
Market Capitalization 10.64B 92% A 86% B+

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
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.

Poor capital utilization

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

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