First Quantum Minerals Ltd Financial Statements (FQVLF)
|
|
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 |