First Quantum Minerals Ltd. / Fundamentals
Income statement
- Net revenue
€4.22B - Cost of goods sold
€2.91B - Gross profit
€1.32B - SG&A expenses
€133.91M - R&D expenses
€0.00 - EBITDA
€1.62B - D&A
€562.09M - EBIT
€945.07M - Interest expenses
€539.92M - EBT
€514.33M - Tax expenses
€385.53M - Net income
€172.30M
Cash flow statement
- Net deferred tax
€314.74M - Non-cash items
€527.12M - Changes in working capital
-€77.62M - Operating cash flow
€1.51B - Capex
€1.03B - Other investing cash flow
-€43.50M - Net investing cash flow
-€1.07B - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€164.62M - Other financing cash flow
-€387.24M - Net financing cash flow
-€551.86M - Foreign exchange effects
-€852.95K - Net change in cash
-€118.56M - Cash at end of period
€628.63M - Free cash flow
€2.53B
Balance sheet
- Cash and cash equivalents
€637.15M - Cash and short-term investments
€637.15M - Total receivables
€592.80M - Inventory
€1.34B - Other current assets
€110.88M - Total current assets
€2.68B - Property, plant & equipment
€16.61B - Goodwill
€202.15M - Intangible assets
€0.00 - Long-term investments
€429.03M - Other non-current assets
€731.83M - Total non-current assets
€18.02B - Total assets
€20.71B - Accounts payable
€466.56M - Short-term debt
€455.48M - Other current liabilities
€351.42M - Total current liabilities
€1.34B - Long-term debt
€4.83B - Deferred tax liabilities
€915.22M - Other non-current liabilities
€1.85B - Total non-current liabilities
€9.38B - Total liabilities
€10.73B - Common stock
€5.60B - Retained earnings
€4.20B - Other equity
-€70.79M - Total equity
€9.98B - Total liabilities and shareholders' equity
€20.71B
Company information
- Market capitalization
€12.36B - Employees
20K - Enterprise Value
€18.72B
Company ratios
- Gross margin
-
31.2% Worse than peer group: 38.5% - EBITDA margin
-
38.3% Much worse than peer group: 114,084.0% - EBIT margin
-
22.4% Much better than peer group: -200,477.0% - EBT margin
-
12.2% Much better than peer group: -316,772.6% - Net margin
-
4.1% Much better than peer group: -224,144.9% - ROE
-
1.7% Better than peer group: -3.6% - ROA
-
0.8% Even with peer group: -2.4% - Asset turnover
-
20.4% Even with peer group: 25.1% - FCF margin
-
11.3% Much better than peer group: -65,775.9% - FCF yield
3.9% - Efficiency ratio
61.7% - Net sales per employee
-
€211.15K - Net income per employee
-
€8.61K