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Market Price

9.31 

0.55 6.2%

as of Dec 09 '19

52 Week Range:

5.30 10.88


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

First Quantum Minerals Ltd. engages in the exploration, development, and production of mineral properties. It primarily explores for copper, nickel, gold, and zinc ores, as well as produces acid. The company operates seven mines, including the Ravensthorpe nickel mine in Australia; the Kansanshi copper-gold mine and copper smelter in Zambia; the Sentinel copper operation in North Western Province of Zambia; the Guelb Moghrein copper-gold mine in Mauritania; the Çayeli copper-zinc mine in Turkey; the Las Cruces copper mine in Spain; and the Pyhäsalmi copper-zinc mine in Finland. It also has interests in copper and nickel projects at various stages of development located in Panama, Argentina, Peru, and Zambia. The company was formerly known as First Quantum Ventures Ltd. and changed its name to First Quantum Minerals Ltd. in July 1996. First Quantum Minerals Ltd. was founded in 1983 and is based in Toronto, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 3.71
3.92
3.78
5.85
8.23
9.92
11.74
12.65
13.04
11.09
11.91
growth rate 5.7% -3.6% 54.8% 40.7% 20.5% 18.4% 7.8% 3.1% -15.0% 7.4%
Earnings BIT 1,003.20
815.00
154.00
261.00
219.00
859.00
growth rate -18.8% -81.1% 69.5% -16.1% 292.2%
Avg.PE 166.23
166.23
-63.51
14.53
growth rate 0.0% -100.0% 100.0%
ROA 1.61
12.24
-2.51
10.02
27.63
3.99
5.01
-2.72
-0.24
-1.54
1.95
growth rate 660.3% -100.0% 100.0% 175.8% -85.6% 25.6% -100.0% 0.0% 0.0% 100.0%
ROE 3.07
23.85
-4.71
16.46
39.37
6.90
9.89
-5.37
-0.48
-3.48
4.78
growth rate 676.9% -100.0% 100.0% 139.2% -82.5% 43.3% -100.0% 0.0% 0.0% 100.0%
ROIC 3.36
20.64
-2.54
14.87
37.10
5.05
6.04
-3.37
-0.29
-1.92
2.68
growth rate 514.3% -100.0% 100.0% 149.5% -86.4% 19.6% -100.0% 0.0% 0.0% 100.0%
Cur. Ratio 1.13
2.52
2.26
2.21
4.13
1.41
3.53
1.97
1.38
1.54
1.99
growth rate 123.0% -10.3% -2.2% 86.9% -65.9% 150.4% -44.2% -30.0% 11.6% 29.2%
Quick Ratio 0.71
1.72
1.78
1.11
1.58
0.70
1.62
0.67
0.84
0.94
1.16
growth rate 142.3% 3.5% -37.6% 42.3% -55.7% 131.4% -58.6% 25.4% 11.9% 23.4%
Leverage 2.15
1.84
1.91
1.44
1.41
1.94
2.00
1.95
2.12
2.41
2.48
growth rate -14.4% 3.8% -24.6% -2.1% 37.6% 3.1% -2.5% 8.7% 13.7% 2.9%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 573.10
770.00
367.00
402.00
608.00
658.00
growth rate 34.4% -52.3% 9.5% 51.2% 8.2%
Acct.Payable 667.80
552.00
567.00
529.00
537.00
631.00
growth rate -17.3% 2.7% -6.7% 1.5% 17.5%
Cur.Assets 2,543.00
2,461.00
2,970.00
3,073.00
3,189.00
3,264.00
growth rate -3.2% 20.7% 3.5% 3.8% 2.4%
Total Assets 15,471.20
17,824.00
19,431.00
19,483.00
21,623.00
23,537.00
growth rate 15.2% 9.0% 0.3% 11.0% 8.9%
Cash 694.50
357.00
1,178.00
1,463.00
1,296.00
1,255.00
growth rate -48.6% 230.0% 24.2% -11.4% -3.2%
Inventory 1,123.60
1,197.00
1,184.00
1,032.00
1,082.00
1,196.00
growth rate 6.5% -1.1% -12.8% 4.8% 10.5%
Cur.Liabilities 1,804.90
697.00
1,907.00
2,224.00
2,068.00
1,644.00
growth rate -61.4% 173.6% 16.6% -7.0% -20.5%
Liabilities 6,382.60
7,736.00
8,798.00
9,198.00
11,495.00
12,815.00
growth rate 21.2% 13.7% 4.6% 25.0% 11.5%
LT Debt 3,027.30
5,676.00
4,675.00
5,157.00
6,886.00
8,057.00
growth rate 87.5% -17.6% 10.3% 33.5% 17.0%
Equity 7,968.30
8,913.00
9,568.00
9,194.00
8,960.00
9,507.00
growth rate 11.9% 7.4% -3.9% -2.6% 6.1%
Common Shares 345.00
405.00
448.00
449.00
476.00
563.00
600.00
647.00
689.00
686.00
689.00
growth rate 17.4% 10.6% 0.2% 6.0% 18.3% 6.6% 7.8% 6.5% -0.4% 0.4%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 2,762.60
2,893.00
1,820.00
1,497.00
2,017.00
2,584.00
growth rate 4.7% -37.1% -17.8% 34.7% 28.1%
Cash Dividends 99.10
78.00
39.00
7.00
5.00
5.00
growth rate -21.3% -50.0% -82.1% -28.6% 0.0%
Cash From OA 868.80
744.00
1,191.00
923.00
914.00
1,980.00
growth rate -14.4% 60.1% -22.5% -1.0% 116.6%
FCF per Share 1.07
-0.08
0.77
-0.39
-1.46
-2.03
-2.86
-1.70
0.44
-0.80
-0.24
growth rate -100.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0%
Sale Purchase of Stock 1,121.00
1,121.00
1,121.00
growth rate 0.0% 0.0%
FCF 305.00
201.00
400.00
-637.00
-1,030.00
-1,732.00
-1,903.00
-374.00
-218.00
-738.00
-163.00
growth rate -34.1% 99.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 3,552.90
3,542.00
2,511.00
2,673.00
3,310.00
3,966.00
growth rate -0.3% -29.1% 6.5% 23.8% 19.8%
Op.Income 1,003.20
815.00
154.00
261.00
219.00
859.00
growth rate -18.8% -81.1% 69.5% -16.1% 292.2%
IBT 899.30
852.00
-84.00
267.00
60.00
791.00
growth rate -5.3% -100.0% 100.0% -77.5% 1,218.3%
Net Income 458.60
835.00
-496.00
-45.00
-316.00
441.00
growth rate 82.1% -100.0% 0.0% 0.0% 100.0%
EPS 0.13
1.18
0.69
1.18
3.72
0.81
1.39
-0.77
-0.07
-0.46
0.64
growth rate 807.7% -41.5% 71.0% 215.3% -78.2% 71.6% -100.0% 0.0% 0.0% 100.0%
Gross Profit 1,178.60
998.00
287.00
339.00
335.00
978.00
growth rate -15.3% -71.2% 18.1% -1.2% 191.9%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT 217.00
240.00
159.00
171.00
120.00
growth rate 10.6% -33.8% 7.6% -29.8%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 533.00
658.00
751.00
720.00
392.00
growth rate 23.5% 14.1% -4.1% -45.6%
Acct.Payable 512.00
631.00
560.00
653.00
570.00
growth rate 23.2% -11.3% 16.6% -12.7%
Cur.Assets 3,158.00
3,264.00
3,508.00
3,536.00
2,840.00
growth rate 3.4% 7.5% 0.8% -19.7%
Total Assets 22,864.00
23,537.00
24,313.00
24,873.00
24,453.00
growth rate 2.9% 3.3% 2.3% -1.7%
Cash 1,225.00
1,255.00
1,345.00
1,331.00
939.00
growth rate 2.5% 7.2% -1.0% -29.5%
Inventory 1,198.00
1,196.00
1,277.00
1,344.00
1,360.00
growth rate -0.2% 6.8% 5.3% 1.2%
Cur.Liabilities 1,487.00
1,644.00
1,674.00
2,069.00
2,081.00
growth rate 10.6% 1.8% 23.6% 0.6%
Liabilities 12,337.00
12,815.00
13,556.00
13,997.00
13,695.00
growth rate 3.9% 5.8% 3.3% -2.2%
LT Debt 6,747.00
8,057.00
8,736.00
8,795.00
8,595.00
growth rate 19.4% 8.4% 0.7% -2.3%
Equity 9,327.00
9,507.00
9,530.00
9,642.00
9,538.00
growth rate 1.9% 0.2% 1.2% -1.1%
Common Shares 5,589.00
5,642.00
5,598.00
5,604.00
5,608.00
growth rate 1.0% -0.8% 0.1% 0.1%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 721.00
655.00
663.00
484.00
371.00
growth rate -9.2% 1.2% -27.0% -23.4%
Cash Dividends 2.00
3.00
3.00
3.00
2.00
growth rate 50.0% 0.0% 0.0% -33.3%
Cash From OA 439.00
338.00
159.00
179.00
151.00
growth rate -23.0% -53.0% 12.6% -15.6%
FCF -282.00
-317.00
-504.00
-305.00
-220.00
growth rate 0.0% 0.0% 0.0% 0.0%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 978.00
1,054.00
857.00
939.00
987.00
growth rate 7.8% -18.7% 9.6% 5.1%
Op.Income 217.00
240.00
159.00
171.00
120.00
growth rate 10.6% -33.8% 7.6% -29.8%
IBT 136.00
254.00
127.00
143.00
-111.00
growth rate 86.8% -50.0% 12.6% -100.0%
Net Income 61.00
198.00
53.00
78.00
-73.00
growth rate 224.6% -73.2% 47.2% -100.0%
Gross Profit 246.00
280.00
185.00
196.00
150.00
growth rate 13.8% -33.9% 6.0% -23.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (34.99)

YOY Growth Grade:

E (22.15)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 25.16 25.16
EPS / Growth 0.37

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 2.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.6% 2.6% 2.6%
Future PE 0.01 2.57 2.57
Future EPS 0.48 0.48 0.48
Value Price
MOS %
0.00
-100.0%
0.30
-96.8%
0.30
-96.8%
MOS Price 0.00 0.15 0.15
IRT 19.28 19.28 19.28

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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