Stocks
First Quantum Minerals Ltd Financial Statements (FQVLF) |
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| First Quantum Minerals Ltdsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2019 | 31.12.2020 | 31.12.2021 | 31.12.2022 | 31.12.2023 | 30.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 067 | 5 199 | 7 212 | 7 626 | 6 574 | 4 797 | |||
| Operating Income, bln rub | 474.0 | 991.0 | 2 598 | 2 241 | 78.0 | 668.2 | ||||
| EBITDA, bln rub | ? | 1 250 | 2 141 | 3 725 | 3 283 | 1 276 | 262.4 | |||
| Net profit, bln rub | ? | -51.0 | -224.0 | 832.0 | 1 034 | -954.0 | -1 584 | |||
| OCF, bln rub | ? | 889.0 | 1 613 | 2 885 | 2 332 | 942.0 | 484.1 | |||
| CAPEX, bln rub | ? | 1 455 | 610.0 | 995.0 | 1 167 | 1 324 | 1 314 | |||
| FCF, bln rub | ? | -566.0 | 1 003 | 1 890 | 1 165 | -381.9 | -829.5 | |||
| Dividend payout, bln rub | 5.12 | 5.26 | 4.96 | 72.0 | 93.0 | 0.196 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.60% | 6.97% | 0.00% | -0.01% | ||||
| OPEX, bln rub | 114.0 | 125.0 | 156.0 | 160.0 | 1 214 | 259.6 | ||||
| Cost of production, bln rub | 3 277 | 4 122 | 4 650 | 5 426 | 5 307 | 3 793 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 271.0 | 729.0 | 650.0 | 584.0 | 679.2 | 682.4 | ||||
| Assets, bln rub | 24 747 | 24 236 | 25 270 | 25 080 | 23 636 | 23 942 | ||||
| Net Assets, bln rub | ? | 9 450 | 8 869 | 10 018 | 10 901 | 10 195 | 11 299 | |||
| Debt, bln rub | 8 813 | 8 359 | 7 912 | 7 380 | 7 577 | 6 374 | ||||
| Cash, bln rub | 1 138 | 950.0 | 1 859 | 1 688 | 1 157 | 783.0 | ||||
| Net debt, bln rub | 7 675 | 7 409 | 6 053 | 5 692 | 6 420 | 5 591 | ||||
| Ordinary share price, rub | 10.1 | 18.0 | 24.0 | 20.9 | 8.27 | |||||
| Number of ordinary shares, mln | 687.6 | 688.5 | 688.7 | 690.5 | 690.9 | 832.5 | ||||
| Market cap, bln rub | 6 958 | 12 372 | 16 528 | 14 404 | 5 714 | 0 | ||||
| EV, bln rub | ? | 14 633 | 19 781 | 22 581 | 20 096 | 12 134 | 5 591 | |||
| Book value, bln rub | 9 213 | 8 632 | 9 781 | 10 664 | 9 958 | 11 062 | ||||
| EPS, rub | ? | -0.07 | -0.33 | 1.21 | 1.50 | -1.38 | -1.90 | |||
| FCF/share, rub | -0.82 | 1.46 | 2.74 | 1.69 | -0.55 | -1.00 | ||||
| BV/share, rub | 13.4 | 12.5 | 14.2 | 15.4 | 14.4 | 13.3 | ||||
| EBITDA margin, % | ? | 30.7% | 41.2% | 51.7% | 43.1% | 19.4% | 5.47% | |||
| Net margin, % | ? | -1.25% | -4.31% | 11.5% | 13.6% | -14.5% | -33.0% | |||
| FCF yield, % | ? | -8.13% | 8.11% | 11.4% | 8.09% | -6.68% | ||||
| ROE, % | ? | -0.54% | -2.53% | 8.31% | 9.49% | -9.36% | -14.0% | |||
| ROA, % | ? | -0.21% | -0.92% | 3.29% | 4.12% | -4.04% | -6.62% | |||
| P/E | ? | -136.4 | -55.2 | 19.9 | 13.9 | -5.99 | 0 | |||
| P/FCF | -12.3 | 12.3 | 8.75 | 12.4 | -15.0 | 0 | ||||
| P/S | ? | 1.71 | 2.38 | 2.29 | 1.89 | 0.87 | 0 | |||
| P/BV | ? | 0.76 | 1.43 | 1.69 | 1.35 | 0.57 | 0 | |||
| EV/EBITDA | ? | 11.7 | 9.24 | 6.06 | 6.12 | 9.51 | 21.3 | |||
| Debt/EBITDA | 6.14 | 3.46 | 1.62 | 1.73 | 5.03 | 21.3 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 35.8% | 11.7% | 13.8% | 15.3% | 20.1% | 27.4% | ||||
| First Quantum Minerals Ltd shareholders | ||||||||||
