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First Quantum Minerals Ltd. (FM.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

First Quantum Minerals Ltd. (FM.TO)

Equity · Currency in CAD · Last updated May 1, 2024

Company Info

ISINCA3359341052
CUSIP335934105
SectorBasic Materials
IndustryCopper

Highlights

Market CapCA$15.23B
EPS-CA$2.33
PE Ratio12.33
PEG Ratio-9.80
Revenue (TTM)CA$5.93B
Gross Profit (TTM)CA$2.20B
EBITDA (TTM)CA$1.96B
Year RangeCA$9.31 - CA$39.13
Target PriceCA$17.29
Short %1.41%
Short Ratio2.94

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

First Quantum Minerals Ltd.

Popular comparisons: FM.TO vs. AEM.TO, FM.TO vs. POW.TO, FM.TO vs. GWO.TO, FM.TO vs. ^TNX, FM.TO vs. TECK, FM.TO vs. BHP

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in First Quantum Minerals Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%December2024FebruaryMarchApril
10,039.21%
677.20%
FM.TO (First Quantum Minerals Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period

First Quantum Minerals Ltd. had a return of 61.11% year-to-date (YTD) and -48.57% in the last 12 months. Over the past 10 years, First Quantum Minerals Ltd. had an annualized return of -1.83%, while the S&P 500 had an annualized return of 10.33%, indicating that First Quantum Minerals Ltd. did not perform as well as the benchmark.

PeriodReturnBenchmark
Year-To-Date61.11%5.21%
1 month20.05%-4.30%
6 months8.77%18.42%
1 year-48.57%21.82%
5 years (annualized)6.57%11.27%
10 years (annualized)-1.83%10.33%

Monthly Returns Heatmap

JanFebMarAprMayJunJulAugSepOctNovDec
202412.44%5.33%13.31%
2023-49.92%-30.86%-2.34%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FM.TO is 17, indicating that it is in the bottom 17% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of FM.TO is 1717
First Quantum Minerals Ltd.(FM.TO)
The Sharpe Ratio Rank of FM.TO is 1313Sharpe Ratio Rank
The Sortino Ratio Rank of FM.TO is 1616Sortino Ratio Rank
The Omega Ratio Rank of FM.TO is 1515Omega Ratio Rank
The Calmar Ratio Rank of FM.TO is 1414Calmar Ratio Rank
The Martin Ratio Rank of FM.TO is 2525Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for First Quantum Minerals Ltd. (FM.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

FM.TO
Sharpe ratio
The chart of Sharpe ratio for FM.TO, currently valued at -0.73, compared to the broader market-2.00-1.000.001.002.003.004.00-0.73
Sortino ratio
The chart of Sortino ratio for FM.TO, currently valued at -0.84, compared to the broader market-4.00-2.000.002.004.006.00-0.84
Omega ratio
The chart of Omega ratio for FM.TO, currently valued at 0.89, compared to the broader market0.501.001.500.89
Calmar ratio
The chart of Calmar ratio for FM.TO, currently valued at -0.60, compared to the broader market0.002.004.006.00-0.60
Martin ratio
The chart of Martin ratio for FM.TO, currently valued at -0.98, compared to the broader market-10.000.0010.0020.0030.00-0.98
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

The current First Quantum Minerals Ltd. Sharpe ratio is -0.73. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of First Quantum Minerals Ltd. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchApril
-0.73
2.24
FM.TO (First Quantum Minerals Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

First Quantum Minerals Ltd. granted a 0.46% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.08 per share.

PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.08CA$0.21CA$0.17CA$0.01CA$0.01CA$0.01CA$0.01CA$0.01CA$0.02CA$0.08CA$0.14CA$0.17

Dividend yield

0.46%1.94%0.58%0.03%0.04%0.08%0.09%0.06%0.11%1.58%0.87%0.90%

Monthly Dividends

The table displays the monthly dividend distributions for First Quantum Minerals Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00CA$0.00
2023CA$0.00CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.00CA$0.00
2022CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.00CA$0.00
2021CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.00
2020CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.00
2019CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.00
2018CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.00
2017CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.00
2016CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.00
2015CA$0.00CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.00CA$0.00
2014CA$0.00CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.00CA$0.00
2013CA$0.11CA$0.00CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.00CA$0.00

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%0.5%
First Quantum Minerals Ltd. has a dividend yield of 0.46%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%17.5%
First Quantum Minerals Ltd. has a payout ratio of 17.53%, which is below the market average. This means First Quantum Minerals Ltd. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchApril
-60.73%
-2.58%
FM.TO (First Quantum Minerals Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the First Quantum Minerals Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the First Quantum Minerals Ltd. was 90.98%, occurring on Jan 25, 2016. Recovery took 1273 trading sessions.

The current First Quantum Minerals Ltd. drawdown is 60.73%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.98%Jul 6, 20111143Jan 25, 20161273Feb 19, 20212416
-90.17%May 27, 1997420Mar 8, 19991015Jun 12, 20031435
-87.86%Jul 13, 2007353Dec 5, 2008505Dec 10, 2010858
-78.32%Apr 5, 2022425Dec 12, 2023———
-41.77%May 31, 199637Aug 6, 199638Oct 8, 199675

Volatility

Volatility Chart

The current First Quantum Minerals Ltd. volatility is 18.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

0.00%10.00%20.00%30.00%40.00%December2024FebruaryMarchApril
18.53%
3.55%
FM.TO (First Quantum Minerals Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of First Quantum Minerals Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Annual
Quarterly
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Income Statement

Income Statement
Balance Sheet
Cash Flow
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Quarterly
TTM
Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

0.00

Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items