First Net Income from 2010 to 2026

FM Stock  CAD 40.70  0.11  0.27%   
First Quantum Net Income yearly trend continues to be very stable with very little volatility. Net Income is likely to drop to about 2.2 M. During the period from 2010 to 2026, First Quantum Net Income quarterly data regression pattern had range of 2.7 B and standard deviation of  647,355,227. View All Fundamentals
 
Net Income  
First Reported
1996-12-31
Previous Quarter
18 M
Current Value
-66.1 M
Quarterly Volatility
237.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check First Quantum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Quantum's main balance sheet or income statement drivers, such as Depreciation And Amortization of 452.5 M, Interest Expense of 1.1 B or Selling General Administrative of 178.7 M, as well as many indicators such as Price To Sales Ratio of 2.44, Dividend Yield of 0.0199 or PTB Ratio of 1.02. First financial statements analysis is a perfect complement when working with First Quantum Valuation or Volatility modules.
  
This module can also supplement various First Quantum Technical models . Check out the analysis of First Quantum Correlation against competitors.

Latest First Quantum's Net Income Growth Pattern

Below is the plot of the Net Income of First Quantum Minerals over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in First Quantum Minerals financial statement analysis. It represents the amount of money remaining after all of First Quantum Minerals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is First Quantum's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in First Quantum's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported (108 M)10 Years Trend
Slightly volatile
   Net Income   
       Timeline  

First Net Income Regression Statistics

Arithmetic Mean226,858,776
Coefficient Of Variation285.36
Mean Deviation507,575,126
Median2,185,000
Standard Deviation647,355,227
Sample Variance419068.8T
Range2.7B
R-Value(0.32)
Mean Square Error402230.7T
R-Squared0.10
Significance0.22
Slope(40,573,121)
Total Sum of Squares6705100.6T

First Net Income History

20262.2 M
20252.3 M
2024M
2023-954 M
2022B
2021832 M
2020-180 M

About First Quantum Financial Statements

First Quantum investors utilize fundamental indicators, such as Net Income, to predict how First Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Loss-124.2 M-118 M
Net Loss-97.2 M-92.3 M
Net Income Applicable To Common Shares1.8 M1.7 M
Net Income Per E B T 0.01  0.01 

Pair Trading with First Quantum

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if First Quantum position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in First Quantum will appreciate offsetting losses from the drop in the long position's value.

Moving together with First Stock

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Moving against First Stock

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The ability to find closely correlated positions to First Quantum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First Quantum when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back First Quantum - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling First Quantum Minerals to buy it.
The correlation of First Quantum is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as First Quantum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Quantum Minerals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for First Quantum can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in First Stock

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.