First Quantum Minerals Ltd
TSX:FM
Intrinsic Value
First Quantum Minerals Ltd. engages in the production, exploration and development of copper, nickel, gold, zinc and acid, and related activities. [ Read More ]
The intrinsic value of one
FM
stock under the Base Case scenario is
38.52
CAD.
Compared to the current market price of 15.96 CAD,
First Quantum Minerals Ltd
is
Undervalued by 59%.
First Quantum Minerals Ltd's market capitalization is 13.3B CAD.
FM stock price is 15.96 CAD.
FM stock price (15.96 CAD) is 59% less than its Intrinsic Value (38.52 CAD).
FM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
FM has negative Net Income for the last twelve months.
FM's Revenue has been growing by 7% per year for the last 3 years.
FM's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
FM's ROE (Return on Equity) has decreased in the last 3 years from 0% to -9%.
FM's Revenue has dropped by 15% over the past 12 months.
FM has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
FM's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 1% to 13%.
FM has positive Gross Profit for the last twelve months.
FM has positive Operating Income for the last twelve months.
FM has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
FM's short-term assets (3B USD) exceed its short-term liabilties (2B USD).
FM's long-term assets (24B USD) exceed its long-term liabilties (14B USD).
FM's ROE (Return on Equity) for the past 12 months is negative and is equal to -9%.
FM's D/E (Debt to Equity) is very low and is equal to 0.66.
FM has positive Free Cash Flow for the last twelve months.
FM has positive Net Debt. This means that the company has more debt (7B USD) than cash and short-term investments (1B USD).
FM's Altman Z-Score is very low and is equal to 1.14.
FM generates enough operating income (1B USD) to cover interest payments on its debt (553m USD).
Valuation Backtest
First Quantum Minerals Ltd
Run backtest to discover the historical profit from buying and selling
FM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
First Quantum Minerals Ltd
Balance Sheet Decomposition
First Quantum Minerals Ltd
| Current Assets | 3.5B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 586m |
| Other Current Assets | 1.7B |
| Non-Current Assets | 20.3B |
| Long-Term Investments | 645m |
| PP&E | 18.6B |
| Intangibles | 237m |
| Other Non-Current Assets | 834m |
| Current Liabilities | 2B |
| Accounts Payable | 831m |
| Short-Term Debt | 198m |
| Other Current Liabilities | 978m |
| Non-Current Liabilities | 11.5B |
| Long-Term Debt | 6.6B |
| Other Non-Current Liabilities | 4.9B |
Earnings Waterfall
First Quantum Minerals Ltd
|
Revenue
|
6.5B
USD
|
|
Cost of Revenue
|
-5.2B
USD
|
|
Gross Profit
|
1.3B
USD
|
|
Operating Expenses
|
-180m
USD
|
|
Operating Income
|
1.1B
USD
|
|
Other Expenses
|
-2.1B
USD
|
|
Net Income
|
-954m
USD
|
Free Cash Flow Analysis
First Quantum Minerals Ltd
What is Free Cash Flow?
FM Profitability Score
Profitability Due Diligence
First Quantum Minerals Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
First Quantum Minerals Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
FM Solvency Score
Solvency Due Diligence
First Quantum Minerals Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
First Quantum Minerals Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FM Price Targets Summary
First Quantum Minerals Ltd
According to Wall Street analysts, the average 1-year price target for
FM
is 16.92 CAD
with a low forecast of 12.22 CAD and a high forecast of 26.25 CAD.
Shareholder Return
FM Price
First Quantum Minerals Ltd
| Average Annual Return | 21.97% |
| Standard Deviation of Annual Returns | 46.39% |
| Max Drawdown | -78% |
| Market Capitalization | 13.3B CAD |
| Shares Outstanding | 833 531 008 |
| Percentage of Shares Shorted | 1.41% |
Company Profile
First Quantum Minerals Ltd
Country
Industry
Market Cap
Dividend Yield
Description
First Quantum Minerals Ltd. engages in the production, exploration and development of copper, nickel, gold, zinc and acid, and related activities. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2010-02-01. The firm has operating mines located in Zambia, Panama, Finland, Turkey, Spain, Australia and Mauritania. The company is developing the Taca Taca copper-gold-molybdenum project in Argentina and is exploring the Haquira copper deposit in Peru. Its operating mines include Cobre Panama, Kansanshi, Sentinel, Cobre Las Cruces, Guelb Moghrein, Cayeli, Ravensthorpe, and Pyhasalmi. The Cobre Panama is located in Colon Province approximately 120 kilometer west of Panama City. The Kansanshi copper-gold mine is located in the North Western Province of Zambia. The Sentinel open-pit copper mine is located approximately 150 kilometer west of Solwezi in North Western Province of Zambia. The firm is also developing Enterprise nickel project, which is located approximately 12 km away from its Sentinel copper mine.
Contact
IPO
Employees
Officers
The intrinsic value of one
FM
stock under the Base Case scenario is
38.52
CAD.
Compared to the current market price of 15.96 CAD,
First Quantum Minerals Ltd
is
Undervalued by 59%.
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