First Quantum Minerals Ltd FQVLF

Morningstar Rating
$13.78 +0.12 (0.88%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FQVLF is trading at a 766% premium.
Price
$13.71
Fair Value
$24.17
Uncertainty
Very High
1-Star Price
$39.71
5-Star Price
$53.90
Economic Moat
Cfgdj
Capital Allocation

News

Trading Information

Previous Close Price
$13.66
Day Range
$13.2513.94
52-Week Range
$6.9223.82
Bid/Ask
$13.25 / $15.72
Market Cap
$11.49 Bil
Volume/Avg
215,714 / 200,125

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.84
Dividend Yield (Trailing)
0.43%
Dividend Yield (Forward)
0.00%
Total Yield
0.43%

Company Profile

First Quantum Minerals Ltd is a diversified mining company. The company's principal activities include mineral exploration, mine engineering and construction, and development and mining operations. The firm produces copper in concentrate, copper anode, copper cathode, nickel, gold, zinc, silver, acid, and pyrite. It has operating mines located in Zambia, Panama, Turkey, Spain, Australia and Mauritania. The Company’s reportable operating segments are Cobre Panama, Kansanshi, Trident and Ravensthorpe. Majority of the revenue is generated from Cobre Panama.
Sector
Basic Materials
Industry
Copper
Stock Style Box
Mid Growth
Total Number of Employees
16,190

Comparables

Valuation

Metric
FQVLF
ARG
MINSURI1
Price/Earnings (Normalized)
17.429.42
Price/Book Value
1.021.871.89
Price/Sales
1.840.831.55
Price/Cash Flow
10.605.924.57
Price/Earnings
FQVLF
ARG
MINSURI1

Financial Strength

Metric
FQVLF
ARG
MINSURI1
Quick Ratio
1.070.731.05
Current Ratio
2.350.971.45
Interest Coverage
−0.508.299.39
Quick Ratio
FQVLF
ARG
MINSURI1

Profitability

Metric
FQVLF
ARG
MINSURI1
Return on Assets (Normalized)
−3.45%6.77%10.86%
Return on Equity (Normalized)
−7.43%12.77%29.04%
Return on Invested Capital (Normalized)
−1.85%12.18%15.55%
Return on Assets
FQVLF
ARG
MINSURI1

Copper Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Southern Copper Corp
SCCO
ZrgsnzvkvKkzw$90.6 Bil
Freeport-McMoRan Inc
FCX
CzmdpFybps$71.5 Bil
Antofagasta PLC
ANFGF
Ysm$25.4 Bil
Jiangxi Copper Co Ltd Class H
JIAXF
Mkmss$10.0 Bil
KGHM Polska Miedz SA
KGHPF
Rdz$8.2 Bil
Lundin Mining Corp
LUNMF
Gfll$8.0 Bil
Capstone Copper Corp
CSCCF
Kxkgd$5.9 Bil
MMG Ltd
MMLTF
Vnks$4.3 Bil
Hudbay Minerals Inc
HBM
Bftlw$3.6 Bil

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