Ratings First Quantum Minerals Ltd.

Equities

FM

CA3359341052

Market Closed - Toronto S.E. Other stock markets 01:29:59 02/05/2024 am IST			5-day change	1st Jan Change
17.29 ^CAD	-1.09%		+8.47%	+59.35%

01/05	Franco-Nevada Edges Up After Hours as Its Q1 Profit and Revenue Fall After Cobre Panama Suspension	MT
29/04	First Quantum Minerals On Placing Ravensthorpe on Care and Maintenance Amidst "Depressed" Nickel Price	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company appears to be poorly valued given its net asset value.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
With an enterprise value anticipated at 4.71 times the sales for the current fiscal year, the company turns out to be overvalued.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Specialty Mining & Metals

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
FIRST QUANTUM MINERALS LTD.	+59.35%	10.39B		A-
PT AMMAN MINERAL INTERNASIONAL TBK	+48.09%	43.37B		-
ANTOFAGASTA PLC	+29.26%	26.69B		B-
SOCIEDAD MINERA CERRO VERDE S.A.A.	+4.16%	13.26B		B-
TONGLING NONFERROUS METALS GROUP CO.,LTD.	+23.17%	7.07B		C
KATANGA MINING LIMITED	+19.23%	6.98B	-	-
KGHM POLSKA MIED? S.A.	+14.18%	6.94B		B-
CAPSTONE COPPER CORP.	+45.74%	5.15B		B-
HINDUSTAN COPPER LIMITED	+43.04%	4.47B	-	D+
HUDBAY MINERALS INC.	+57.20%	2.92B		B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes