First Quantum Minerals Ltd Financial Statements (FQVLF)
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Report date
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31.12.2021 |
31.12.2022 |
31.12.2023 |
31.12.2024 |
31.12.2025 |
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31.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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7 212 |
7 626 |
6 456 |
4 802 |
5 329 |
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5 436 |
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Operating Income, bln rub |
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2 598 |
2 241 |
78.0 |
810.0 |
1 092 |
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1 030 |
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EBITDA, bln rub |
? |
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3 725 |
3 249 |
1 314 |
1 593 |
1 821 |
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1 712 |
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Net profit, bln rub |
? |
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832.0 |
1 034 |
-954.0 |
2.00 |
-28.5 |
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-200.5 |
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OCF, bln rub |
? |
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2 885 |
2 332 |
1 427 |
1 651 |
1 617 |
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1 955 |
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CAPEX, bln rub |
? |
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995.0 |
1 167 |
1 300 |
1 286 |
1 154 |
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1 155 |
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FCF, bln rub |
? |
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1 890 |
1 165 |
127.0 |
365.0 |
463.0 |
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800.3 |
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Dividend payout, bln rub
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4.96 |
72.0 |
93.0 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.60% |
6.97% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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156.0 |
160.0 |
1 214 |
540.0 |
366.0 |
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358.6 |
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Cost of production, bln rub |
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4 650 |
5 426 |
5 164 |
3 452 |
3 899 |
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4 048 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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644.3 |
560.9 |
679.2 |
647.4 |
621.7 |
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613.8 |
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Assets, bln rub |
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25 270 |
25 080 |
23 758 |
24 107 |
25 238 |
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25 014 |
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Net Assets, bln rub |
? |
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10 018 |
10 901 |
10 247 |
11 469 |
11 165 |
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11 074 |
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Debt, bln rub |
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7 912 |
7 380 |
7 577 |
6 373 |
5 908 |
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6 054 |
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Cash, bln rub |
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1 859 |
1 688 |
1 157 |
843.0 |
716.0 |
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770.0 |
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Net debt, bln rub |
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6 053 |
5 692 |
6 420 |
5 530 |
5 192 |
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5 284 |
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Ordinary share price, rub |
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24.0 |
20.9 |
8.27 |
12.9 |
26.9 |
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25.6 |
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Number of ordinary shares, mln |
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688.7 |
690.5 |
690.9 |
812.2 |
832.3 |
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832.1 |
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Market cap, bln rub |
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16 528 |
14 404 |
5 714 |
10 494 |
22 354 |
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21 276 |
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EV, bln rub |
? |
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22 581 |
20 096 |
12 134 |
16 024 |
27 546 |
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26 560 |
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Book value, bln rub |
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9 781 |
10 664 |
10 010 |
11 232 |
10 928 |
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10 837 |
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EPS, rub |
? |
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1.21 |
1.50 |
-1.38 |
0.00 |
-0.03 |
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-0.24 |
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FCF/share, rub |
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2.74 |
1.69 |
0.18 |
0.45 |
0.56 |
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0.96 |
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BV/share, rub |
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14.2 |
15.4 |
14.5 |
13.8 |
13.1 |
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13.0 |
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EBITDA margin, % |
? |
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51.7% |
42.6% |
20.4% |
33.2% |
34.2% |
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31.5% |
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Net margin, % |
? |
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11.5% |
13.6% |
-14.8% |
0.04% |
-0.53% |
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-3.69% |
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FCF yield, % |
? |
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11.4% |
8.09% |
2.22% |
3.48% |
2.07% |
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3.76% |
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ROE, % |
? |
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8.31% |
9.49% |
-9.31% |
0.02% |
-0.26% |
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-1.81% |
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ROA, % |
? |
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3.29% |
4.12% |
-4.02% |
0.01% |
-0.11% |
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-0.80% |
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P/E |
? |
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19.9 |
13.9 |
-5.99 |
5 247 |
-784.6 |
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-106.1 |
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P/FCF |
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8.75 |
12.4 |
45.0 |
28.8 |
48.3 |
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26.6 |
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P/S |
? |
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2.29 |
1.89 |
0.88 |
2.19 |
4.20 |
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3.91 |
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P/BV |
? |
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1.69 |
1.35 |
0.57 |
0.93 |
2.05 |
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1.96 |
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EV/EBITDA |
? |
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6.06 |
6.19 |
9.23 |
10.1 |
15.1 |
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15.5 |
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Debt/EBITDA |
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1.62 |
1.75 |
4.89 |
3.47 |
2.85 |
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3.09 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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13.8% |
15.3% |
20.1% |
26.8% |
21.7% |
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21.2% |
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| First Quantum Minerals Ltd shareholders |
