First Quantum Minerals Ltd. (FM.TO)
Company Info
| ISIN | CA3359341052 |
|---|---|
| CUSIP | 335934105 |
| Sector | Basic Materials |
| Industry | Copper |
Highlights
| Market Cap | CA$15.81B |
|---|---|
| EPS (TTM) | -CA$3.07 |
| PEG Ratio | -9.80 |
| Total Revenue (TTM) | CA$3.49B |
| Gross Profit (TTM) | CA$576.00M |
| EBITDA (TTM) | CA$720.00M |
| Year Range | CA$9.31 - CA$20.76 |
| Target Price | CA$20.82 |
| Short % | 1.41% |
| Short Ratio | 4.12 |
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.
Popular comparisons: FM.TO vs. AEM.TO, FM.TO vs. GWO.TO, FM.TO vs. POW.TO, FM.TO vs. TECK, FM.TO vs. ^TNX, FM.TO vs. BHP, FM.TO vs. HBM.TO
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.
Returns By Period
First Quantum Minerals Ltd. had a return of 74.65% year-to-date (YTD) and 16.40% in the last 12 months. Over the past 10 years, First Quantum Minerals Ltd. had an annualized return of 1.09%, while the S&P 500 had an annualized return of 11.43%, indicating that First Quantum Minerals Ltd. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 74.65% | 25.82% |
| 1 month | 3.50% | 3.20% |
| 6 months | 5.45% | 14.94% |
| 1 year | 16.40% | 35.92% |
| 5 years (annualized) | 10.83% | 14.22% |
| 10 years (annualized) | 1.09% | 11.43% |
Monthly Returns
The table below presents the monthly returns of FM.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 12.44% | 5.33% | 13.31% | 20.05% | 0.17% | 2.63% | -5.95% | 0.41% | 8.66% | -2.44% | 74.65% | ||
| 2023 | 9.12% | -3.43% | 4.23% | 6.35% | -13.61% | 10.20% | 24.79% | -6.96% | -11.60% | -49.92% | -30.86% | -2.34% | -61.41% |
| 2022 | 3.44% | 18.72% | 16.44% | -14.89% | -0.57% | -33.32% | -4.18% | -0.08% | 0.90% | 2.47% | 33.08% | -11.54% | -5.96% |
| 2021 | -6.78% | 28.78% | -12.69% | 18.31% | 4.84% | -3.80% | -6.48% | -1.63% | -10.77% | 24.95% | -7.07% | 11.16% | 32.52% |
| 2020 | -21.34% | -4.25% | -27.52% | 18.30% | -5.06% | 34.08% | 4.62% | 14.09% | -8.06% | 28.98% | 20.38% | 23.98% | 73.68% |
| 2019 | 37.77% | -0.79% | 0.40% | -6.57% | -30.46% | 26.42% | -2.25% | -32.85% | 36.40% | 0.00% | 9.16% | 8.40% | 19.40% |
| 2018 | 4.15% | 14.01% | -13.49% | 2.30% | 10.00% | -4.82% | 4.75% | -19.30% | -10.14% | -10.67% | -7.15% | -9.51% | -37.27% |
| 2017 | 22.92% | -15.78% | 2.24% | -7.89% | -12.45% | -3.69% | 25.62% | 9.26% | -6.91% | 3.00% | 2.77% | 18.75% | 32.00% |
| 2016 | -41.51% | 62.70% | 38.74% | 56.54% | -19.55% | 5.46% | 24.48% | -11.92% | 9.26% | 17.31% | 20.41% | -12.97% | 158.24% |
| 2015 | -29.80% | 36.76% | -3.15% | 20.75% | -12.99% | 1.55% | -36.01% | -34.02% | -28.72% | 42.74% | -30.37% | 6.58% | -68.37% |
| 2014 | 4.13% | 7.78% | -4.89% | 7.35% | 4.76% | -0.22% | 13.32% | -5.42% | -11.43% | -21.37% | 9.41% | -11.24% | -13.16% |
| 2013 | -8.22% | -4.48% | 0.57% | -8.40% | 5.51% | -15.95% | 5.77% | 6.34% | 9.66% | 3.13% | -10.41% | 8.01% | -11.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FM.TO is 45, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
First Quantum Minerals Ltd. provided a 0.00% dividend yield over the last twelve months, with an annual payout of CA$0.00 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.00 | CA$0.21 | CA$0.17 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.02 | CA$0.08 | CA$0.14 | CA$0.17 |
Dividend yield | 0.00% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | |
| 2023 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.21 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.17 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 |
| 2019 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 |
| 2018 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 |
| 2017 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 |
| 2016 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.02 |
| 2015 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.08 |
| 2014 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.14 |
| 2013 | CA$0.11 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 57.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.98% | Jul 6, 2011 | 1143 | Jan 25, 2016 | 1273 | Feb 19, 2021 | 2416 |
| -90.17% | May 27, 1997 | 420 | Mar 8, 1999 | 1015 | Jun 12, 2003 | 1435 |
| -88.01% | Jul 13, 2007 | 353 | Dec 5, 2008 | 505 | Dec 10, 2010 | 858 |
| -78.27% | Apr 5, 2022 | 425 | Dec 12, 2023 | — | — | — |
| -41.78% | May 31, 1996 | 37 | Aug 6, 1996 | 38 | Oct 8, 1996 | 75 |
Volatility
Volatility Chart
The current First Quantum Minerals Ltd. volatility is 15.23%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for First Quantum Minerals Ltd..
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Income Statement
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