Hoe verhoudt FM's PS Ratio zich tot zijn concurrenten?

FM is good value based on its Price-To-Sales Ratio (2.3x) compared to the peer average (2.8x).

Hoe verhoudt FM's PS Ratio zich tot andere bedrijven in de CA Metals and Mining industrie?

FM is good value based on its Price-To-Sales Ratio (2.3x) compared to the Canadian Metals and Mining industry average (3.3x).

Wat is FM's PS Ratio vergeleken met zijn Fair PS Ratio? Dit is de verwachte PS Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

FM is good value based on its Price-To-Sales Ratio (2.3x) compared to the estimated Fair Price-To-Sales Ratio (3x).

Wat is de reële prijs van FM als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

FM (CA$18.21) is trading below our estimate of [[fair value]] (CA$112.21)

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

Target price is less than 20% higher than the current share price.

First Quantum Minerals (TSX:FM) - Aandelenkoers, Nieuws & Analyse

FM Overzicht aandelen

First Quantum Minerals Ltd. houdt zich samen met zijn dochterondernemingen bezig met de exploratie, ontwikkeling en productie van minerale eigendommen.

Over het bedrijf

FM fundamentele analyse
Sneeuwvlok Score
Waardering	5/6
Toekomstige groei	6/6
Prestaties in het verleden	0/6
Financiële gezondheid	2/6
Dividenden	0/6

Beloningen

Trading at 83.8% below our estimate of its fair value

Earnings are forecast to grow 68.38% per year

Trading at good value compared to peers and industry

Risicoanalyse

Interest payments are not well covered by earnings

Shareholders have been diluted in the past year

First Quantum Minerals Ltd. Concurrenten

Lundin Mining

TSX:LUN

CA$10.6b

Capstone Copper

TSX:CS

CA$7.4b

Ero Copper

TSX:ERO

CA$2.7b

Taseko Mines

TSX:TKO

CA$940.5m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor First Quantum Minerals
Historische aandelenkoersen
Huidige aandelenkoers	CA$18.21
52 Week Hoogtepunt	CA$20.76
52 Week Laag	CA$9.31
Bèta	1.73
11 maand verandering	-2.98%
3 maanden verandering	21.97%
1 Jaar Verandering	7.18%
33 jaar verandering	-36.55%
5 jaar verandering	49.38%
Verandering sinds IPO	2,935.01%

Recent nieuws en updates

Recent updates

Take Care Before Jumping Onto First Quantum Minerals Ltd. (TSE:FM) Even Though It's 25% Cheaper

Dec 22

Bearish: Analysts Just Cut Their First Quantum Minerals Ltd. (TSE:FM) Revenue and EPS estimates

Dec 12

First Quantum Minerals (TSE:FM) Shareholders Will Want The ROCE Trajectory To Continue

Nov 24

Here's Why First Quantum Minerals (TSE:FM) Has A Meaningful Debt Burden

Oct 05

Is First Quantum Minerals Ltd. (TSE:FM) Expensive For A Reason? A Look At Its Intrinsic Value

Aug 16

First Quantum Minerals (TSE:FM) Will Pay A Larger Dividend Than Last Year At $0.13

Mar 10

Rendement voor aandeelhouders

	FM	CA Metals and Mining	CA Markt
7D	-1.6%	-2.8%	-1.5%
1Y	7.2%	33.6%	21.1%

Rendement versus industrie: FM underperformed the Canadian Metals and Mining industry which returned 32.7% over the past year.

Rendement versus markt: FM underperformed the Canadian Market which returned 20.8% over the past year.

Prijsvolatiliteit

Is FM's price volatile compared to industry and market?
FM volatility
FM Average Weekly Movement	7.6%
Metals and Mining Industry Average Movement	10.9%
Market Average Movement	8.3%
10% most volatile stocks in CA Market	17.5%
10% least volatile stocks in CA Market	2.9%

Stabiele aandelenkoers: FM has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatiliteit in de loop van de tijd: FM's weekly volatility (8%) has been stable over the past year.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
n/a	n/a	Anthony Pascall	www.first-quantum.com

First Quantum Minerals Ltd. houdt zich, samen met zijn dochterondernemingen, bezig met de exploratie, ontwikkeling en productie van minerale eigendommen. Het bedrijf zoekt voornamelijk naar koper-, nikkel-, pyriet-, zilver-, goud- en zinkertsen en produceert ook zuur. Het bedrijf heeft operationele mijnen in Zambia, Panama, Finland, Turkije, Spanje, Australië en Mauritanië, evenals een ontwikkelingsproject in Zambia.

First Quantum Minerals Ltd. Samenvatting

Hoe verhouden de winst en inkomsten van First Quantum Minerals zich tot de beurswaarde?
FM fundamentele statistieken
Marktkapitalisatie	CA$15.07b
Inkomsten(TTM)	-CA$2.15b
Inkomsten(TTM)	CA$6.65b

2.3x

P/S-verhouding

-7.0x

Koers/Winstverhouding

Is FM overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
FM resultatenrekening (TTM)
Inkomsten	US$4.76b
Kosten van inkomsten	US$3.73b
Brutowinst	US$1.03b
Overige uitgaven	US$2.58b
Inkomsten	-US$1.54b

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	-1.87
Brutomarge	21.66%
Nettowinstmarge	-32.41%
Schuld/Eigen Vermogen Verhouding	67.3%

Hoe presteerde FM op de lange termijn?

Bekijk historische prestaties en vergelijking

FM Overzicht aandelen

Beloningen

Risicoanalyse

First Quantum Minerals Ltd. Concurrenten

TSX:LUN

CA$10.6b

TSX:CS

CA$7.4b

TSX:ERO

CA$2.7b

TSX:TKO

CA$940.5m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

High number of new directors

First Quantum Minerals Ltd. Revises Production Guidance for the Year 2024

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

First Quantum Minerals Ltd. Raises 2024 Production Guidance

Manara Minerals Reportedly in Advanced Talks to Buy Stake in First Quantum's Zambian Mines

First Quantum Minerals Ltd. to Report Q3, 2024 Results on Oct 22, 2024

Recent updates

High number of new directors

First Quantum Minerals Ltd. Revises Production Guidance for the Year 2024

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

First Quantum Minerals Ltd. Raises 2024 Production Guidance

Manara Minerals Reportedly in Advanced Talks to Buy Stake in First Quantum's Zambian Mines

First Quantum Minerals Ltd. to Report Q3, 2024 Results on Oct 22, 2024

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

First Quantum Minerals Ltd. to Report Q2, 2024 Results on Jul 23, 2024

Consensus estimates of losses per share improve by 19%

Insider recently sold CA$885k worth of stock

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

First Quantum Minerals Ltd. Reaffirms Production Guidance for the Year 2024

Consensus estimates of losses per share improve by 14%

Consensus EPS estimates fall by 13%

Consensus EPS estimates fall by 25%

Consensus EPS estimates fall by 25%, revenue upgraded

First Quantum Minerals Ltd. to Report Q1, 2024 Results on Apr 23, 2024

Consensus EPS estimates upgraded to US$0.29 loss, revenue downgraded

New minor risk - Shareholder dilution

First Quantum Minerals Ltd. has completed a Follow-on Equity Offering in the amount of CAD 1.350648 billion.

Consensus revenue estimates fall by 13%

First Quantum Minerals Ltd. has filed a Follow-on Equity Offering.

First Quantum Minerals Ltd. has filed a Follow-on Equity Offering.

Full year 2023 earnings: EPS and revenues miss analyst expectations

First Quantum Minerals Ltd. to Report Q4, 2023 Results on Feb 20, 2024

First Quantum Minerals Ltd. Provides Production Guidance for the Full Years 2024, 2025 and 2026

Consensus EPS estimates increase by 10%, revenue downgraded

Barrick Gold Corporation Reportedly Sounds Out First Quantum Holders on Possible Bid

First Quantum Minerals Ltd. Provides Update on the Cobre Panama Mine Regards

Take Care Before Jumping Onto First Quantum Minerals Ltd. (TSE:FM) Even Though It's 25% Cheaper

Consensus EPS estimates fall by 11%

Bearish: Analysts Just Cut Their First Quantum Minerals Ltd. (TSE:FM) Revenue and EPS estimates

New minor risk - Dividend sustainability

Insider recently sold CA$497k worth of stock

Consensus EPS estimates fall by 14%

Investor sentiment deteriorates as stock falls 17%

First Quantum Minerals (TSE:FM) Shareholders Will Want The ROCE Trajectory To Continue

Minera Panama S.A. Further Ramped Down Operations At Cobre Panama to One Remaining Ore Processing Train

Investor sentiment deteriorates as stock falls 32%

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

First Quantum Minerals Ltd. Updates Production Guidance for the Year 2023

Here's Why First Quantum Minerals (TSE:FM) Has A Meaningful Debt Burden

First Quantum Minerals Ltd. to Report Q3, 2023 Results on Oct 24, 2023

First Quantum Minerals Ltd. Announces Passing of Co-Founder and Chairman Philip Pascall

Chief Operating Officer recently sold CA$2.8m worth of stock

First Quantum Minerals Ltd. (TSX:FM) completed the acquisition of 55% stake in La Granja copper project in Peru from Rio Tinto Group (LSE:RIO) for $110 million.

Upcoming dividend of CA$0.08 per share at 0.6% yield

Is First Quantum Minerals Ltd. (TSE:FM) Expensive For A Reason? A Look At Its Intrinsic Value

New minor risk - Insider selling

Insider recently sold CA$2.7m worth of stock

Consensus EPS estimates fall by 17%

New minor risk - Profit margin trend

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

First Quantum Minerals Ltd. Announces Production Guidance for 2023

Consensus EPS estimates fall by 10%

The Return Trends At First Quantum Minerals (TSE:FM) Look Promising

First Quantum Minerals Ltd. to Report Q2, 2023 Results on Jul 25, 2023

Is First Quantum Minerals (TSE:FM) Using Too Much Debt?

Co-Founder & Chairman of the Board exercised options and sold CA$4.7m worth of stock