First Quantum Minerals Ltd(FQVLF)
USD --+0.00%
Reward37Moderate
Risk58Medium-High
📊75%Data
Thin 1% profit margin
FQVLF
+0.0 · +0.00%
USD · PINK
First Quantum Minerals Ltd | Basic Materials
Capital Destroyer
Market Cap:23.79Bn
ℹ️
Reward Rating
37
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
58
Medium-High
Risk Assessment
ℹ️

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.

ℹ️ 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

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.

Company Information
SectorBasic Materials
Market Cap23.79B
P/E Ratio475
Dividend YieldN/A
52 Week High33.3
52 Week Low10.18
Last AnnualDecember
IPO Date9/16/1988
IncorporatedUSA
Shares Outstanding834M
No. of Employees15,661
IndustryCopper
ExchangePINK
Beta1.916
CurrencyUSD