First Quantum Minerals Stock Today

FM Stock  CAD 36.59  1.01  2.69%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
First Quantum is selling at 36.59 as of the 13th of February 2026; that is 2.69 percent decrease since the beginning of the trading day. The stock's open price was 37.6. First Quantum has less than a 9 % chance of experiencing financial distress in the next few years and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 15th of November 2025 and ending today, the 13th of February 2026. Click here to learn more.
Business Domain
Materials
Category
Basic Materials
First Quantum Minerals Ltd. 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 Canada and is traded on Toronto Stock Exchange. The company has 828.19 M outstanding shares of which 5.78 M shares are currently shorted by private and institutional investors with about 2.44 days to cover all short positions. More on First Quantum Minerals

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First Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. First Quantum's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding First Quantum or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, First Quantum's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to First Quantum's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
ChairmanPhilip Pascall
Business ConcentrationMetals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Copper, Basic Materials (View all Sectors)
Excise Tax ActivitiesCoal
First Quantum's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to First Quantum's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
First Quantum utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into First Quantum's leverage profile, showing how much of First Quantum's resources are funded through borrowing.
Liquidity
First Quantum cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. First Quantum Minerals has accumulated 858 M in total debt with debt to equity ratio (D/E) of 0.96, which is about average as compared to similar companies. First Quantum Minerals has a current ratio of 1.01, suggesting that it is not liquid enough and may have problems paying out its financial obligations in time and when they become due. Debt can assist First Quantum until it has trouble settling it off, either with new capital or with free cash flow. So, First Quantum's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like First Quantum Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for First to invest in growth at high rates of return. When we think about First Quantum's use of debt, we should always consider it together with cash and equity.

Capital Expenditures

928.3 Million
First Quantum Minerals (FM) is traded on Toronto Exchange in Canada and employs 21 people. First Quantum is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 31.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Quantum's market, we take the total number of its shares issued and multiply it by First Quantum's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. First Quantum Minerals classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 828.19 M outstanding shares of which 5.78 M shares are currently shorted by private and institutional investors with about 2.44 days to cover all short positions. First Quantum Minerals has accumulated about 843 M in cash with 2.08 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.37.
Check First Quantum Probability Of Bankruptcy
Ownership Allocation
First Quantum holds a total of 828.19 Million outstanding shares. Over half of First Quantum's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in First Quantum. Please watch out for any change in the institutional holdings of First Quantum Minerals as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check First Ownership Details

First Quantum Historical Income Statement

At this time, First Quantum's Selling And Marketing Expenses is very stable compared to the past year. As of the 13th of February 2026, Reconciled Depreciation is likely to grow to about 778.5 M, while Depreciation And Amortization is likely to drop about 452.5 M. View More Fundamentals

First Stock Against Markets

First Stock Analysis Notes

About 19.0% of the company shares are held by company insiders. The book value of First Quantum was currently reported as 18.27. The company recorded a loss per share of 0.04. First Quantum Minerals last dividend was issued on the 25th of August 2023. The entity had 5:1 split on the 9th of August 2011. First Quantum Minerals Ltd. 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 Canada and is traded on Toronto Stock Exchange. It employs 20000 people. To learn more about First Quantum Minerals call Anthony Pascall at 416 361 6400 or check out https://www.first-quantum.com.

First Quantum Minerals Investment Alerts

The company reported the revenue of 5.24 B. Net Loss for the year was (28 M) with profit before overhead, payroll, taxes, and interest of 1.46 B.
About 19.0% of the company shares are held by company insiders
Latest headline from news.google.com: First Quantum Minerals Launches 1.35 Billion Senior Not - GuruFocus

First Largest EPS Surprises

Earnings surprises can significantly impact First Quantum's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2003-08-27
2003-06-300.014.0E-4-0.009696 
2025-02-18
2024-12-310.050.04-0.0120 
2019-10-28
2019-09-300.060.05-0.0116 
View All Earnings Estimates

First Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 31.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Quantum's market, we take the total number of its shares issued and multiply it by First Quantum's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

First Profitablity

First Quantum's profitability indicators refer to fundamental financial ratios that showcase First Quantum's ability to generate income relative to its revenue or operating costs. If, let's say, First Quantum is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, First Quantum's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of First Quantum's profitability requires more research than a typical breakdown of First Quantum's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.
Last ReportedProjected for Next Year
Return On Capital Employed 0.04  0.04 

Management Efficiency

First Quantum Minerals has return on total asset (ROA) of 0.0252 % which means that it generated a profit of $0.0252 on every $100 spent on assets. This is way below average. First Quantum's management efficiency ratios could be used to measure how well First Quantum manages its routine affairs as well as how well it operates its assets and liabilities. As of the 13th of February 2026, Return On Tangible Assets is likely to drop to 0.000072. In addition to that, Return On Capital Employed is likely to drop to 0.04. At this time, First Quantum's Total Assets are very stable compared to the past year. As of the 13th of February 2026, Non Current Assets Total is likely to grow to about 22.4 B, while Non Currrent Assets Other are likely to drop about 293.6 M.
Last ReportedProjected for Next Year
Book Value Per Share 12.87  6.98 
Tangible Book Value Per Share 12.61  6.86 
Enterprise Value Over EBITDA 11.51  11.04 
Price Book Value Ratio 1.07  1.02 
Enterprise Value Multiple 11.51  11.04 
Price Fair Value 1.07  1.02 
Enterprise Value14.6 B15.4 B
Understanding the operational decisions made by First Quantum management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin
0.1959
Profit Margin
(0.01)
Beta
1.916
Return On Assets
0.0252
Return On Equity
(0.01)

Technical Drivers

As of the 13th of February 2026, First Quantum shows the Mean Deviation of 2.12, coefficient of variation of 862.15, and Downside Deviation of 3.15. First Quantum Minerals technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

First Quantum Minerals Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. First Quantum Minerals Tanh Of Price Series is a hyperbolic price transformation function.

First Quantum Outstanding Bonds

First Quantum issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Quantum Minerals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Quantum Minerals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

First Quantum Predictive Daily Indicators

First Quantum intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Quantum stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

First Quantum Forecast Models

First Quantum's time-series forecasting models are one of many First Quantum's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Quantum's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

Our tools can tell you how much better you can do entering a position in First Quantum without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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First Quantum Corporate Directors

Simon ScottIndependent DirectorProfile
Zenon WozniakDirector - ProjectsProfile
Kathleen HogensonIndependent DirectorProfile
Peter GeorgeLead Independent DirectorProfile

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.