Openbookopenbook
Equity
FQVLF
+0.0 · +0.00%
USD · PINK

First Quantum Minerals Ltd(FQVLF) Stock Analysis | Basic Materials

USD --+0.00%
Reward37Moderate
Risk64Medium-High
75%Data
Thin 1% profit margin
Capital Destroyer
Market Cap:23.79Bn
ⓘ
Reward Rating
37
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
64
Medium-High
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on FQVLF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for FQVLF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $32.50.

What is First Quantum Minerals Ltd?

, together with its subsidiaries, engages in the exploration, development, and production of mineral properties.

FQVLF · Verdict

Limited reward · elevated risk

FQVLF has limited near-term tailwinds — volatility and profitability weigh on the model output.

Based on 88% data coverage

FQVLF · Verdict

What’s working & what to watch

Watchouts 5

  • Volatility20/100

    Weak vs peers

  • Profitability23/100

    -1% net margin · 0% ROE

  • Valuation23/100

    P/E 36.4× · PEG 3.83

  • Balance sheet37/100

    Interest covered 1.7×

  • Growth42/100

    Revenue -11.3% CAGR

Model-based scoring. For information only — not financial advice.

What is First Quantum Minerals Ltd?

, together with its subsidiaries, engages in the exploration, development, and production of mineral properties. It primarily explores for copper, gold, nickel, silver, and zinc products. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 23.79B, and a P/E ratio of 475.0x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (37)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorBasic Materials
IndustryCopper
Market Cap23.79B
P/E Ratio475
Dividend YieldN/A
Beta1.916
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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