First Quantum Minerals Stock Analysis

First Stock Analysis Notes

About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Quantum Minerals last dividend was issued on the 25th of August 2023. The entity had 5:1 split on the 9th of August 2011. First Quantum Minerals Ltd. engages in the exploration, development, and production of mineral properties. First Quantum Minerals Ltd. was incorporated in 1983 and is headquartered in Toronto, Canada. FIRST QUANTUM operates under Copper classification in Canada and is traded on Toronto Stock Exchange. It employs 20000 people. To learn more about First Quantum Minerals call Anthony Pascall at 416 361 6400 or check out https://www.first-quantum.com.

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First Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 19.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Quantum's market, we take the total number of its shares issued and multiply it by First Quantum's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

First Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Management Efficiency

First Quantum Minerals has return on total asset (ROA) of 0.0301 % which means that it generated a profit of $0.0301 on every $100 spent on assets. This is way below average. First Quantum's management efficiency ratios could be used to measure how well First Quantum manages its routine affairs as well as how well it operates its assets and liabilities. As of the 20th of July 2025, Return On Tangible Assets is likely to drop to 0.00008. In addition to that, Return On Capital Employed is likely to drop to 0.03. At this time, First Quantum's Total Assets are very stable compared to the past year. As of the 20th of July 2025, Non Current Assets Total is likely to grow to about 21.9 B, while Non Currrent Assets Other are likely to drop about 266.8 M.

Technical Drivers

As of the 20th of July, First Quantum shows the Mean Deviation of 1.73, coefficient of variation of 427.43, and Downside Deviation of 1.53. First Quantum Minerals technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

First Quantum Minerals Price Movement Analysis

First Quantum Outstanding Bonds

First Quantum Predictive Daily Indicators

First Quantum Forecast Models

First Quantum's time-series forecasting models are one of many First Quantum's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Quantum's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how First Quantum prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as First Quantum. By using and applying First Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.

First Quantum financial ratios help investors to determine whether First Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Quantum security.