(FM) First Quantum Minerals - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA3359341052

FM: Copper, Nickel, Gold, Silver, Zinc, Acid

First Quantum Minerals Ltd. is a global mining powerhouse, specializing in the exploration, development, and production of mineral properties. The companys primary focus is on copper, a critical component in the global shift towards renewable energy and electrification. Beyond copper, they actively produce nickel, zinc, gold, silver, and pyrite, as well as industrial acids, diversifying their revenue streams across essential commodities.

With a robust portfolio of operating mines spanning Zambia, Panama, Finland, Turkey, Spain, Australia, and Mauritania, First Quantum has established itself as a geographically diversified player. This strategic presence allows the company to mitigate regional risks and capitalize on varying market dynamics. Notably, their Sentinel mine in Zambia and Cobre Panama operation are significant contributors to their copper output, underpinning their position as a leading copper producer.

Looking ahead, First Quantum is advancing several high-potential projects. The Taca Taca copper-gold-molybdenum project in Argentina stands out as a promising asset, given its substantial resource base and the countrys emerging mining prospects. Similarly, the Haquira copper deposit in Peru represents another strategic opportunity, poised to enhance their production capacity in a region known for its mineral wealth.

Headquartered in Vancouver, Canada, First Quantum Minerals Ltd. has grown significantly since its inception, reflecting its commitment to operational excellence and strategic growth. Investors should note the companys market capitalization of CAD 15,174.21M, with a forward P/E ratio of 37.74, indicating expectations for future earnings growth. The price-to-book ratio of 0.98 suggests that the stock is trading close to its book value, which may signal a balanced valuation for investors considering entry points.

Additional Sources for FM Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

FM Stock Overview

Market Cap in USD 10,318m
Sector Basic Materials
Industry Copper
GiC Sub-Industry Copper
IPO / Inception

FM Stock Ratings

Growth 5y 49.2%
Fundamental -23.8%
Dividend 8.24%
Rel. Strength Industry 55.1
Analysts -
Fair Price Momentum 20.04 CAD
Fair Price DCF 8.10 CAD

FM Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 37.9%

FM Growth Ratios

Growth Correlation 3m -29.2%
Growth Correlation 12m 59%
Growth Correlation 5y 3.4%
CAGR 5y 27.11%
CAGR/Max DD 5y 0.35
Sharpe Ratio 12m -0.98
Alpha 26.52
Beta 1.45
Volatility 60.68%
Current Volume 6028.6k
Average Volume 20d 2134.6k
What is the price of FM stocks?
As of March 16, 2025, the stock is trading at CAD 21.03 with a total of 6,028,610 shares traded.
Over the past week, the price has changed by +17.75%, over one month by +7.52%, over three months by +13.06% and over the past year by +49.57%.
Is First Quantum Minerals a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, First Quantum Minerals is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -23.82 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FM as of March 2025 is 20.04. This means that FM is currently overvalued and has a potential downside of -4.71%.
Is FM a buy, sell or hold?
First Quantum Minerals has no consensus analysts rating.
What are the forecast for FM stock price target?
According to ValueRays Forecast Model, FM First Quantum Minerals will be worth about 22.2 in March 2026. The stock is currently trading at 21.03. This means that the stock has a potential upside of +5.47%.
Issuer Forecast Upside
Wallstreet Target Price 21.2 0.7%
Analysts Target Price - -
ValueRay Target Price 22.2 5.5%