Stocks
First Quantum Minerals Ltd Financial Statements (FQVLF) |
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| First Quantum Minerals Ltdsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.03.2023 | 30.06.2023 | 30.09.2023 | 31.12.2023 | 31.03.2024 | 31.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Revenue, bln rub | ? | 1 558 | 1 651 | 2 029 | 1 252 | 1 036 | 5 968 | |||
| Operating Income, bln rub | 225.0 | 252.0 | 585.0 | 11.3 | 20.0 | 868.3 | ||||
| EBITDA, bln rub | ? | 547.0 | 585.0 | 978.0 | 249.7 | 182.0 | 1 995 | |||
| Net profit, bln rub | ? | 75.0 | 93.0 | 325.0 | -1 487 | -159.0 | -1 228 | |||
| OCF, bln rub | ? | 299.0 | 719.0 | 594.0 | -410.6 | 411.0 | 1 313 | |||
| CAPEX, bln rub | ? | 265.0 | 321.0 | 370.0 | 352.3 | 265.0 | 1 308 | |||
| FCF, bln rub | ? | 34.0 | 398.0 | 224.0 | -763.0 | 146.0 | 5.03 | |||
| Dividend payout, bln rub | 0.000 | 57.0 | 36.0 | 0.000 | 0.000 | 93.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 0.00% | 61.3% | 11.1% | 0.00% | 0.00% | -7.57% | ||||
| OPEX, bln rub | 43.0 | 41.0 | 34.0 | 58.6 | 98.0 | 231.6 | ||||
| Cost of production, bln rub | 1 278 | 1 386 | 1 369 | 1 182 | 880.0 | 4 817 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 161.0 | 167.0 | 160.0 | 163.4 | 190.0 | 680.4 | ||||
| Assets, bln rub | 24 495 | 24 272 | 24 841 | 23 636 | 23 474 | 23 474 | ||||
| Net Assets, bln rub | ? | 10 881 | 11 452 | 11 695 | 10 195 | 11 195 | 11 195 | |||
| Debt, bln rub | 6 913 | 6 739 | 6 902 | 8 708 | 6 049 | 6 049 | ||||
| Cash, bln rub | 1 133 | 1 089 | 1 265 | 1 151 | 772.0 | 772.0 | ||||
| Net debt, bln rub | 5 780 | 5 650 | 5 637 | 7 557 | 5 277 | 5 277 | ||||
| Ordinary share price, rub | 23.0 | 23.7 | 23.6 | 8.27 | 10.8 | |||||
| Number of ordinary shares, mln | 690.5 | 690.2 | 691.1 | 691.7 | 751.7 | 751.7 | ||||
| Market cap, bln rub | 15 874 | 16 324 | 16 338 | 5 720 | 8 103 | 0 | ||||
| EV, bln rub | ? | 21 654 | 21 974 | 21 975 | 13 277 | 13 380 | 5 277 | |||
| Book value, bln rub | 10 644 | 11 215 | 11 458 | 9 958 | 10 958 | 10 958 | ||||
| EPS, rub | ? | 0.11 | 0.13 | 0.47 | -2.15 | -0.21 | -1.63 | |||
| FCF/share, rub | 0.05 | 0.58 | 0.32 | -1.10 | 0.19 | 0.01 | ||||
| BV/share, rub | 15.4 | 16.2 | 16.6 | 14.4 | 14.6 | 14.6 | ||||
| EBITDA margin, % | ? | 35.1% | 35.4% | 48.2% | 20.0% | 17.6% | 33.4% | |||
| Net margin, % | ? | 4.81% | 5.63% | 16.0% | -118.8% | -15.3% | -20.6% | |||
| FCF yield, % | ? | 5.12% | 3.56% | 3.53% | -1.87% | 0.06% | ||||
| ROE, % | ? | 6.65% | 3.48% | 5.22% | -9.75% | -11.0% | -11.0% | |||
| ROA, % | ? | 2.96% | 1.64% | 2.46% | -4.21% | -5.23% | -5.23% | |||
| P/E | ? | 21.9 | 41.0 | 26.8 | -5.75 | -6.60 | 0 | |||
| P/FCF | 19.5 | 28.1 | 28.4 | -53.5 | 1 610 | 0 | ||||
| P/S | ? | 2.26 | 2.41 | 2.31 | 0.88 | 1.36 | 0 | |||
| P/BV | ? | 1.49 | 1.46 | 1.43 | 0.57 | 0.74 | 0 | |||
| EV/EBITDA | ? | 8.54 | 9.44 | 8.07 | 5.63 | 6.71 | 2.65 | |||
| Debt/EBITDA | 2.28 | 2.43 | 2.07 | 3.20 | 2.65 | 2.65 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 17.0% | 19.4% | 18.2% | 28.1% | 25.6% | 21.9% | ||||
| First Quantum Minerals Ltd shareholders | ||||||||||
