First Quantum Financials

First Quantum Stock Summary

First Quantum competes with Amerigo Resources, Antofagasta PLC, Capstone Copper, Copper Mountain, and Ero Copper. First Quantum Minerals Ltd., together with its subsidiaries, 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 the United States and is traded on OTC Exchange.

First Quantum Key Financial Ratios

There are many critical financial ratios that First Quantum's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that First Quantum Minerals reports annually and quarterly.

First Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining First Quantum's current stock value. Our valuation model uses many indicators to compare First Quantum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Quantum competition to find correlations between indicators driving First Quantum's intrinsic value. More Info.First Quantum Minerals is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers reporting about  0.53  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for First Quantum Minerals is roughly  1.89 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the First Quantum's earnings, one of the primary drivers of an investment's value.

First Quantum Minerals Systematic Risk

Along with financial statement analysis, the daily predictive indicators of First Quantum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of First Quantum Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of First Quantum Minerals based on widely used predictive technical indicators. In general, we focus on analyzing First Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build First Quantum's daily price indicators and compare them against related drivers.

When running First Quantum's price analysis, check to measure First Quantum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Quantum is operating at the current time. Most of First Quantum's value examination focuses on studying past and present price action to predict the probability of First Quantum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Quantum's price. Additionally, you may evaluate how the addition of First Quantum to your portfolios can decrease your overall portfolio volatility.