Edition:
United States

First Quantum Minerals Ltd (FM.TO)

FM.TO on Toronto Stock Exchange

18.69CAD
17 Jul 2018
Change (% chg)

$0.00 (+0.00%)
Prev Close
$18.69
Open
$18.63
Day's High
$19.05
Day's Low
$18.50
Volume
2,086,555
Avg. Vol
2,610,580
52-wk High
$23.05
52-wk Low
$12.09

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 6 1,063.31 1,173.97 985.00 817.89
Quarter Ending Dec-18 6 1,103.11 1,214.06 989.58 837.66
Year Ending Dec-18 22 4,040.27 4,346.03 3,829.00 3,895.53
Year Ending Dec-19 22 5,163.15 6,615.00 3,630.93 5,518.99
Earnings (per share)
Quarter Ending Sep-18 13 0.25 0.35 0.17 0.19
Quarter Ending Dec-18 13 0.25 0.38 0.11 0.19
Year Ending Dec-18 22 0.79 1.18 0.24 0.70
Year Ending Dec-19 22 1.42 2.09 0.79 1.08
LT Growth Rate (%) 1 27.80 27.80 27.80 57.73
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 14.63 23.00
P/E High - Last 5 Yrs. 30.70 37.20 205.21
P/E Low - Last 5 Yrs. 10.21 18.57 14.70
Beta 4.73 1.31 1.03
Price to Sales (TTM) 2.88 14.65 2.82
Price to Book (MRQ) 1.08 1.77 2.37
Price to Tangible Book (MRQ) 1.12 2.16 60.50
Price to Cash Flow (TTM) 11.61 8.44 19.96
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 0.05 2.79 1.99
Dividend Yield - 5 Year Avg 0.53 3.43 1.37
Dividend 5 Year Growth Rate -46.88 -0.65 21.65
Payout Ratio(TTM) -- 55.47 41.78

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 15.54 21.14 58.61
Sales (TTM) vs TTM 1 Yr. Ago 26.11 24.13 12.25
Sales - 5 Yr. Growth Rate 2.33 -5.95 0.83
EPS (MRQ) vs Qtr. 1 Yr. Ago 142.11 51.19 154.02
EPS (TTM) vs TTM 1 Yr. Ago -364.59 -- --
EPS - 5 Yr. Growth Rate -- -6.84 -4.13
Capital Spending - 5 Yr. Growth Rate 3.76 -17.79 3.31

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.17 1.58 2.26
Current Ratio (MRQ) 1.77 2.30 2.84
LT Debt to Equity (MRQ) 68.16 44.93 24.07
Total Debt to Equity (MRQ) 77.91 48.49 33.13
Interest Coverage (TTM) 68.50 0.20 15.01

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 13.04 -7.34 22.74
Gross Margin - 5 Yr. Avg. 19.84 59.61 23.97
EBITD Margin (TTM) 36.31 -- --
EBITD - 5 Yr. Avg 36.48 26.35 20.21
Operating Margin (TTM) 8.60 -24.07 10.91
Operating Margin - 5 Yr. Avg. 13.08 2.42 12.93
Pre-Tax Margin (TTM) 7.47 -20.08 11.24
Pre-Tax Margin - 5 Yr. Avg. 12.79 -2.42 12.60
Net Profit Margin (TTM) -2.13 -28.48 8.60
Net Profit Margin - 5 Yr. Avg. 5.88 -9.08 9.59
Effective Tax Rate (TTM) 128.52 27.71 21.58
Effective Tax Rate - 5 Yr. Avg. 54.03 35.59 24.77

Efficiency

  Company industry sector
Revenue/Employee (TTM) 225,165 1,684,092 6,934,333,217
Net Income/Employee (TTM) -4,794 314,330 686,356,095
Receivable Turnover (TTM) 7.57 11.22 9.14
Inventory Turnover (TTM) 2.73 1.98 6.33
Asset Turnover (TTM) 0.16 0.37 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -0.35 5.85 5.98
Return on Assets - 5 Yr. Avg. 1.06 3.35 6.99
Return on Investment (TTM) -0.41 7.83 7.54
Return on Investment - 5 Yr. Avg. 1.25 3.77 8.72
Return on Equity (TTM) -1.71 13.64 9.97
Return on Equity - 5 Yr. Avg. 1.63 5.98 11.01
  1 Year 3 Year 5 Year
Sales % 23.83 -2.23 2.33
EPS (TTM) % -242.30 -- --
Dividend % -28.83 -59.91 -46.88
Note: Units in Millions of US Dollars

Performance for First Quantum Minerals Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -10.82 -11.42 99 32
13 Week 11.84 3.74 99 55
26 Week -4.54 -5.25 99 37
52 Week 48.73 36.83 99 72
YTD 6.25 4.41 99 50
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 63.86%
# of Holders: 257
Total Shares Held: 440,249,806
3 Mo. Net Change: -34,263,749
# New Positions: 9
# Closed Positions: 2
# Increased Positions: 58
# Reduced Positions: 41
# Net Buyers: 17
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