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STOCKS

First Quantum Minerals Ltd (FQVLF)

OTHER OTC:FQVLF

FQVLF

First Quantum Minerals

RESEARCH TOOLSreports

First Quantum Minerals (FQVLF) Ratios

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183 Followers

First Quantum Minerals Ratios

FQVLF's free cash flow for Q3 2025 was $0.26. For the 2025 fiscal year, FQVLF's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.94	1.72	2.40	2.34	1.28
Quick Ratio	1.08	0.93	1.56	1.56	0.73
Cash Ratio	0.53	0.58	0.97	1.11	0.39
Solvency Ratio	0.04	0.01	0.18	0.15	0.07
Operating Cash Flow Ratio	1.15	0.71	1.34	1.72	0.66
Short-Term Operating Cash Flow Coverage	4.26	1.48	4.06	9.22	1.78
Net Current Asset Value	$ -9.43B	$ -9.52B	$ -8.67B	$ -9.84B	$ -11.09B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.32	0.29	0.31	0.34
Debt-to-Equity Ratio	0.62	0.74	0.68	0.79	0.94
Debt-to-Capital Ratio	0.38	0.43	0.40	0.44	0.49
Long-Term Debt-to-Capital Ratio	0.36	0.39	0.43	0.47	0.50
Financial Leverage Ratio	2.19	2.32	2.30	2.52	2.73
Debt Service Coverage Ratio	0.92	0.32	2.56	3.02	1.05
Interest Coverage Ratio	1.50	0.12	3.84	4.00	1.36
Debt to Market Cap	0.47	1.34	0.60	0.56	0.78
Interest Debt Per Share	12.65	11.90	11.53	12.43	13.20
Net Debt to EBITDA	2.95	5.03	1.73	1.62	3.75
Profitability Margins
Gross Profit Margin	28.32%	20.01%	28.85%	35.52%	20.72%
EBIT Margin	19.46%	2.40%	26.92%	35.37%	14.64%
EBITDA Margin	33.65%	19.76%	43.05%	51.65%	38.05%
Operating Profit Margin	21.95%	1.21%	29.39%	36.02%	19.06%
Pretax Profit Margin	8.53%	-7.53%	19.26%	26.36%	0.62%
Net Profit Margin	0.50%	-14.78%	13.56%	11.54%	-4.31%
Continuous Operations Profit Margin	-0.17%	-19.25%	15.07%	15.10%	-4.31%
Net Income Per EBT	5.92%	196.30%	70.39%	43.77%	-700.00%
EBT Per EBIT	38.86%	-623.08%	65.55%	73.17%	3.23%
Return on Assets (ROA)	0.83%	-4.02%	4.12%	3.29%	-0.92%
Return on Equity (ROE)	1.78%	-9.31%	9.49%	8.31%	-2.53%
Return on Capital Employed (ROCE)	4.88%	0.36%	9.60%	11.01%	4.55%
Return on Invested Capital (ROIC)	1.19%	0.88%	7.33%	6.22%	-30.54%
Return on Tangible Assets	0.84%	-4.06%	4.16%	3.32%	-0.93%
Earnings Yield	0.98%	-16.88%	7.18%	5.05%	-1.81%
Efficiency Ratios
Receivables Turnover	4.96	11.02	8.57	11.59	7.05
Payables Turnover	5.29	6.22	7.04	6.47	5.41
Inventory Turnover	1.81	3.24	3.72	3.54	3.09
Fixed Asset Turnover	0.20	0.35	0.40	0.37	0.27
Asset Turnover	0.16	0.27	0.30	0.29	0.21
Working Capital Turnover Ratio	2.78	3.33	3.25	4.93	7.99
Cash Conversion Cycle	161.34	87.06	88.81	78.18	102.30
Days of Sales Outstanding	51.24	33.13	42.60	31.48	51.74
Days of Inventory Outstanding	168.68	112.60	98.08	103.14	118.04
Days of Payables Outstanding	58.58	58.67	51.86	56.44	67.47
Operating Cycle	219.92	145.73	140.68	134.62	169.78
Cash Flow Ratios
Operating Cash Flow Per Share	3.54	2.07	3.38	4.19	2.34
Free Cash Flow Per Share	2.03	0.18	1.69	2.74	1.46
CapEx Per Share	1.52	1.88	1.69	1.44	0.89
Free Cash Flow to Operating Cash Flow	0.57	0.09	0.50	0.66	0.62
Dividend Paid and CapEx Coverage Ratio	2.34	1.02	1.88	2.88	2.62
Capital Expenditure Coverage Ratio	2.34	1.10	2.00	2.90	2.64
Operating Cash Flow Coverage Ratio	0.30	0.19	0.32	0.36	0.19
Operating Cash Flow to Sales Ratio	0.53	0.22	0.31	0.40	0.31
Free Cash Flow Yield	2.72%	2.25%	8.08%	11.47%	8.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	741.42	-5.92	13.94	19.81	-55.12
Price-to-Sales (P/S) Ratio	3.72	0.88	1.89	2.29	2.37
Price-to-Book (P/B) Ratio	1.31	0.55	1.32	1.65	1.39
Price-to-Free Cash Flow (P/FCF) Ratio	12.19	44.50	12.37	8.72	12.31
Price-to-Operating Cash Flow Ratio	7.01	3.96	6.18	5.71	7.65
Price-to-Earnings Growth (PEG) Ratio	-8.66	0.03	0.58	-0.04	-0.16
Price-to-Fair Value	1.31	0.55	1.32	1.65	1.39
Enterprise Value Multiple	15.56	9.46	6.12	6.05	9.99
Enterprise Value	26.00B	12.07B	20.10B	22.53B	19.76B
EV to EBITDA	14.06	9.46	6.12	6.05	9.99
EV to Sales	5.25	1.87	2.64	3.12	3.80
EV to Free Cash Flow	46.44	95.05	17.26	11.92	19.70
EV to Operating Cash Flow	14.73	8.46	8.62	7.81	12.25
Tangible Book Value Per Share	19.00	15.26	17.38	16.35	14.23
Shareholders’ Equity Per Share	18.94	14.83	15.79	14.55	12.88
Tax and Other Ratios
Effective Tax Rate	1.02	-1.56	0.22	0.43	8.00
Revenue Per Share	6.64	9.34	11.04	10.47	7.55
Net Income Per Share	0.03	-1.38	1.50	1.21	-0.33
Tax Burden	0.33	1.96	0.70	0.44	-7.00
Interest Burden	0.51	-3.14	0.72	0.75	0.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	11.70	-1.15	2.03	2.65	-7.20

Currency in USD