FM.TO

First Quantum Minerals Ltd.
TorontoCADEQUITY DELAYED
Last price
47.51
▲ 1.50 (3.26%)
MARKET ·

Price

Open
47.00
Prev close
46.01
Day high
47.99
Day low
46.88
Volume
3.30M
Market cap
P/E (TTM)
52W range
23.12 – 47.99

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+8.84% +10.2%
1M
+21.20% +17.5%
3M
+29.35% +26.3%
6M
+25.99% +14.9%
YTD
+29.10% +16.8%
1Y
+112.00% +92.0%
3Y
+40.94% -33.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
44.55
+6.64% from price
SMA 20
42.31
+12.29% from price
SMA 50
40.69
+16.76% from price
SMA 100
39.04
+21.71% from price
SMA 200
37.08
+28.14% from price
EMA 12
44.14
+7.64% from price
EMA 26
42.41
+12.02% from price
EMA 50
41.03
+15.78% from price
RSI (14)
69.8
Neutral
MACD (12,26,9)
1.73
Hist 0.40
ATR (14)
1.67
3.51% of price
Realised vol 30D
52.0%
Annualised
Bollinger upper
48.00
20, 2σ
Bollinger lower
36.61
20, 2σ
50 / 200 cross
Golden
40.69 vs 37.08
Trend bias
Above 200
+28.14%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.71
More volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
52.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.4%
Peak to trough
Max drawdown 5Y
-78.5%
Peak to trough
ATR 14
1.67
3.51% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 47.51
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.