First Quantum Minerals Ltd. (FM) Stock Analysis | Price, Returns, Financials & Key Metrics

Mojo Score Change: First Quantum Minerals Ltd. has changed its score on 25 Nov 2025. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.57 M

Shareholding (Mar 2025)

FII

0.01%

Held by 9 FIIs

DII

99.99%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 27.44% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 4.22% signifying low profitability per unit of shareholders funds

Healthy long term growth as Net Sales has grown by an annual rate of 3.51%

The company declared positive results in Dec'24 after negative results in Sep'24

With ROE of 0.69%, it has a fair valuation with a 1.45 Price to Book Value

Majority shareholders : FIIs

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Minerals & Mining

Market cap

CAD 25,310 Million (Mid Cap)

P/E

257.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.59

Return on Equity

0.69%

Price to Book

1.63

Revenue and Profits:

Net Sales:

1,697 Million

(Quarterly Results - Jun 2025)

Net Profit:

-28 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

35.98%

6 Months

57.06%

1 Year

67.84%

2 Years

199.46%

3 Years

1.26%

4 Years

22.38%

5 Years

58.11%

First Quantum Minerals Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

First Quantum Minerals Adjusts Valuation Amidst Financial Challenges and High Debt Levels

First Quantum Minerals Ltd. has experienced a recent adjustment in its evaluation, reflecting changes in financial metrics. The company's valuation indicates a premium compared to industry standards, despite some positive growth indicators. However, challenges remain, including high debt levels and modest profitability, complicating its financial landscape.

First Quantum Minerals Adjusts Valuation Amidst Financial Metric Changes and Growth Potential

First Quantum Minerals Ltd. has recently experienced a change in its evaluation, highlighting shifts in its financial metrics. Key indicators include a high P/E ratio and a notable increase in net sales. The company is also benefiting from reduced raw material costs, enhancing its operational efficiency amid a complex financial landscape.

First Quantum Minerals Hits Day High with Strong 3.06% Intraday Surge

First Quantum Minerals has shown strong performance, gaining 3.06% today and achieving an intraday high of CAD 33.04. Over the past month, the company has increased by 23.3%, significantly outperforming the S&P/TSX 60. Annual growth stands at 88.72%, with net sales rising at 3.51%.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

3.51%

EBIT Growth (5y)

27.44%

EBIT to Interest (avg)

2.69

Debt to EBITDA (avg)

2.80

Net Debt to Equity (avg)

0.62

Sales to Capital Employed (avg)

0.30

Tax Ratio

78.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

9.84%

ROE (avg)

4.22%

Valuation key factors

Factor

Value

P/E Ratio

257

Industry P/E

Price to Book Value

1.77

EV to EBIT

18.51

EV to EBITDA

12.50

EV to Capital Employed

1.48

EV to Sales

5.30

PEG Ratio

2.32

Dividend Yield

ROCE (Latest)

8.02%

ROE (Latest)

0.69%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 9 Foreign Institutions (0.01%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -0.63% vs -2.79% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 73.18% vs -138.88% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,696.70",
          "val2": "1,707.40",
          "chgp": "-0.63%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "679.50",
          "val2": "658.60",
          "chgp": "3.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "213.10",
          "val2": "221.00",
          "chgp": "-3.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.40",
          "val2": "-17.20",
          "chgp": "91.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-27.70",
          "val2": "-103.30",
          "chgp": "73.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "255.30%",
          "val2": "247.90%",
          "chgp": "0.74%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
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    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -24.50% vs -12.29% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 91.18% vs -212.16% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "6,578.60",
          "val2": "8,713.60",
          "chgp": "-24.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,602.90",
          "val2": "3,090.80",
          "chgp": "-15.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "931.60",
          "val2": "865.10",
          "chgp": "7.69%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "54.80",
          "val2": "-1,286.30",
          "chgp": "104.26%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-148.00",
          "val2": "-1,677.70",
          "chgp": "91.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "259.30%",
          "val2": "178.40%",
          "chgp": "8.09%",
          "chgp_class": "positive"
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

1,696.70

1,707.40

-0.63%

Operating Profit (PBDIT) excl Other Income

679.50

658.60

3.17%

Interest

213.10

221.00

-3.57%

Exceptional Items

-1.40

-17.20

91.86%

Consolidate Net Profit

-27.70

-103.30

73.18%

Operating Profit Margin (Excl OI)

255.30%

247.90%

0.74%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -0.63% vs -2.79% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 73.18% vs -138.88% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

6,578.60

8,713.60

-24.50%

Operating Profit (PBDIT) excl Other Income

2,602.90

3,090.80

-15.79%

Interest

931.60

865.10

7.69%

Exceptional Items

54.80

-1,286.30

104.26%

Consolidate Net Profit

-148.00

-1,677.70

91.18%

Operating Profit Margin (Excl OI)

259.30%

178.40%

8.09%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -24.50% vs -12.29% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 91.18% vs -212.16% in Dec 2023

All Annual Results

Company CV

About First Quantum Minerals Ltd.

First Quantum Minerals Ltd.

Minerals & Mining

First Quantum Minerals Ltd is a Canada-based company engaged in the production of copper, nickel, gold, zinc, silver and acid, and other related activities including exploration and development of mining properties. The Company’s operating mines are Ravensthorpe, Kansashi, Sentinel, Guelb Moghrein, Cayeli, Las Cruces and Pyhasalmi. The Company has operating mines located in Zambia, Finland, Turkey, Spain and Mauritania. The Company is developing the Cobre Panama copper project in Panama, exploring the Haquira copper deposit in Peru, the Taca Taca copper-gold-molybdenum deposit in Argentina and Trident.

Company Coordinates

Company Details

543 Granville St 14th Floor , VANCOUVER BC : M5H 2S8

Tel: 1 416 3616400

https://www.first-quantum.com/

Registrar Details

First Quantum Minerals Ltd.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

High Debt Company with a Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 3.51%

The company declared positive results in Dec'24 after negative results in Sep'24

With ROE of 0.69%, it has a fair valuation with a 1.45 Price to Book Value

Majority shareholders : FIIs

Market Beating Performance

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

First Quantum Minerals Adjusts Valuation Amidst Financial Challenges and High Debt Levels

First Quantum Minerals Adjusts Valuation Amidst Financial Metric Changes and Growth Potential

First Quantum Minerals Hits Day High with Strong 3.06% Intraday Surge

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About First Quantum Minerals Ltd.

Company Coordinates