Also trades as: FM.TO (TSX) · $vol 74M
FQVLF OTC
First Quantum Minerals Ltd.
1W: -14.1%
1M: -12.1%
3M: +0.3%
YTD: +2.0%
1Y: +21.2%
3Y: +22.9%
5Y: +55.0%
$27.63
+0.61 (+2.26%)
Weekly Expected Move ±10.1%
$22
$25
$28
$30
$33
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$25.2B
+4.7% ▲
5Y CAGR: +0.8%
Total Liabilities
$13.7B
+12.3% ▲
5Y CAGR: -0.7%
Shareholders Equity
$11.2B
-2.7% ▼
5Y CAGR: +4.7%
Cash & Investments
$716M
-15.1% ▼
5Y CAGR: -5.5%
Total Debt
$5.9B
-7.3% ▼
5Y CAGR: -6.7%
Net Debt
$5.2B
-6.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.9B | $1.7B | $1.2B | $843M | $716M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.9B | $1.7B | $1.2B | $843M | $716M |
| Net Receivables | $621M | $890M | $583M | $509M | $1.5B |
| Inventory | $1.3B | $1.5B | $1.6B | $1.6B | $1.5B |
| Other Current Assets | $294M | $532M | $123M | $311M | $182M |
| Total Current Assets | $3.9B | $4.2B | $3.5B | $3.2B | $3.9B |
| Property, Plant & Equip. | $19.3B | $19.1B | $18.6B | $19.2B | $19.8B |
| Goodwill & Intangibles | $237M | $237M | $237M | $237M | $237M |
| Long-Term Investments | $619M | $663M | $645M | $560M | $467M |
| Other Non-Current Assets | $1.0B | $795M | $834M | $850M | $850M |
| Total Non-Current Assets | $21.3B | $20.9B | $20.3B | $20.9B | $21.3B |
| Total Assets | $25.3B | $25.1B | $23.8B | $24.1B | $25.2B |
| — Liabilities — | |||||
| Accounts Payable | $719M | $771M | $830M | $554M | $590M |
| Short-Term Debt | $313M | $575M | $967M | $529M | $858M |
| Deferred Revenue | $103M | $118M | $0 | $0 | $0 |
| Other Current Liabilities | $533M | $262M | $175M | $314M | $1.1B |
| Total Current Liabilities | $1.7B | $1.7B | $2.0B | $1.5B | $2.8B |
| Long-Term Debt | $8.9B | $8.1B | $6.6B | $5.8B | $5.0B |
| Other Non-Current Liab. | $3.2B | $3.0B | $4.4B | $2.0B | $2.1B |
| Total Non-Current Liabilities | $12.1B | $11.1B | $11.0B | $10.7B | $10.9B |
| Total Liabilities | $13.8B | $12.8B | $13.0B | $12.2B | $13.7B |
| — Equity — | |||||
| Common Stock | $5.6B | $5.5B | $5.4B | $6.5B | $6.5B |
| Retained Earnings | $4.5B | $5.5B | $4.9B | $4.9B | $4.9B |
| Accumulated OCI | -$72M | -$59M | -$59M | $35M | -$267M |
| Total Stockholders Equity | $10.0B | $10.9B | $10.2B | $11.5B | $11.2B |
| Total Liabilities & Equity | $25.3B | $25.1B | $23.8B | $24.1B | $25.2B |
| — Key Metrics — | |||||
| Total Debt | $7.9B | $7.4B | $7.6B | $6.4B | $5.9B |
| Net Debt | $6.1B | $5.7B | $6.4B | $5.5B | $5.2B |
| Total Investments | $619M | $663M | $645M | $560M | $467M |