FQVLF
First Quantum Minerals Ltd.
OTC Markets OTCPKUSDEQUITY
Basic Materials
DELAYED
Neutral
-13/100
Last price
28.08
▼ 0.22 (0.78%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
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Range —
Vol —
vs
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Open
—
Prev close
28.30
Day high
29.99
Day low
27.75
Volume
3.85K
Market cap
$23.42B
P/E (TTM)
—
52W range
19.17 – 35.48
Trailing performance
Returnvs SPY
1W
-11.84%
-13.8%
1M
-12.61%
-13.8%
3M
+6.53%
+2.0%
6M
+8.67%
-9.5%
YTD
+4.66%
-9.6%
1Y
+21.24%
+4.8%
3Y
+18.78%
-63.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on FQVLF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
153.47M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 22, 26 | Stone (Robert Richard Cayton) Senior Officer of Issuer |
SELL | 20.00K | $663.26K | Direct |
| Jul 9, 26 | Ashley (Gavin) Senior Officer of Issuer |
— | 3.64K | — | Direct |
| Jul 9, 26 | MacWilliam (Ryan Leslie) Senior Officer of Issuer |
— | 6.01K | — | Direct |
| Jul 9, 26 | Stone (Robert Richard Cayton) Senior Officer of Issuer |
— | 5.74K | — | Direct |
| Jul 3, 26 | Ashley (Gavin) Senior Officer of Issuer |
— | 2.46K | — | Direct |
| Jul 3, 26 | MacWilliam (Ryan Leslie) Senior Officer of Issuer |
— | 3.34K | — | Direct |
| Jul 3, 26 | Stone (Robert Richard Cayton) Senior Officer of Issuer |
— | 3.46K | — | Direct |
| Jun 30, 26 | Hogenson (Kathleen Applegate) Director of Issuer |
BUY | 1.07K | $28.37K | Indirect |
| Jun 26, 26 | Nichols (Brian A) Director of Issuer |
BUY | 85 | $2.22K | Direct |
| Jun 15, 26 | Ashley (Gavin) Senior Officer of Issuer |
SELL | 20.00K | $657.66K | Direct |
| May 8, 26 | Badenhorst (Rudi) Senior Officer of Issuer |
— | 16.00K | — | Direct |
| May 8, 26 | Badenhorst (Rudi) Senior Officer of Issuer |
— | 12.64K | — | Direct |
| May 8, 26 | MacWilliam (Ryan Leslie) Senior Officer of Issuer |
— | 54.00K | — | Direct |
| May 8, 26 | MacWilliam (Ryan Leslie) Senior Officer of Issuer |
— | 28.62K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Ashley (Gavin) |
Senior Officer of Issuer | 82.00K | Exercise of rights |
Badenhorst (Rudi) |
Senior Officer of Issuer | 238.50K | Exercise of rights |
Hogenson (Kathleen Applegate) |
Director of Issuer | — | Acquisition or disposition in the public market |
MacWilliam (Ryan Leslie) |
Senior Officer of Issuer | 121.77K | Exercise of rights |
McArthur (Charles) |
Director of Issuer | 35.00K | Acquisition or disposition in the public market |
Nichols (Brian A) |
Director of Issuer | 653 | Acquisition or disposition in the public market |
Stone (Robert Richard Cayton) |
Senior Officer of Issuer | 69.20K | Acquisition or disposition in the public market |
Wozniak (Zenon) |
Senior Officer of Issuer | 67.50K | Acquisition or disposition in the public market |
Fundamentals
Market cap$23.42B
Enterprise value$30.40B
Revenue (TTM)$5.75B
Gross profit$1.35B
EBITDA$1.63B
Net income$-83.00M
EPS (TTM)$-0.10
Free cash flow$-91.13M
Total cash$779.00M
Total debt$7.66B
Book value / share$13.67
Shares outstanding834.21M
Float672.79M
Short % of float—
Dividend yield0.00%
Beta (5Y)2.06
Valuation & profitability ratios
Trailing P/E—
Forward P/E8.31
PEG ratio—
Price / sales—
Price / book2.05
EV / revenue5.29
EV / EBITDA18.66
Gross margin23.51%
Operating margin10.31%
Profit margin-1.44%
Return on equity-1.24%
Return on assets2.09%
Debt / equity66.09
Current ratio1.90
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $5.24B | $4.80B | $6.46B | $7.63B | +9.1% |
| Operating revenue | $5.09B | $4.70B | $6.30B | $7.43B | +8.4% |
| Cost of revenue | $3.78B | $3.45B | $5.16B | $5.43B | +9.5% |
| Gross profit | $1.46B | $1.35B | $1.29B | $2.20B | +8.0% |
| Selling, general & admin | $166.00M | $148.00M | $142.00M | $136.00M | +12.2% |
| Total operating expense | $366.00M | $319.00M | $144.00M | $350.00M | +14.7% |
| Operating income | $1.09B | $1.03B | $1.15B | $1.85B | +5.9% |
| Net interest income | -$650.00M | -$687.00M | -$596.00M | -$567.00M | +5.4% |
| Pre-tax income | $456.00M | $280.00M | -$486.00M | $1.47B | +62.9% |
| Tax provision | $521.00M | $388.00M | $757.00M | $320.00M | +34.3% |
| Net income | -$28.00M | $2.00M | -$954.00M | $1.03B | -1,500.0% |
| Net income to common | -$28.00M | $2.00M | -$954.00M | $1.03B | -1,500.0% |
| Basic EPS | -0.03 | 0.00 | -1.38 | 1.50 | — |
| Diluted EPS | -0.03 | 0.00 | -1.38 | 1.49 | — |
| EBIT | $1.07B | $960.00M | $155.00M | $2.05B | +11.1% |
| EBITDA | $1.78B | $1.59B | $1.28B | $3.28B | +12.1% |
| Basic shares | 832.25M | 812.22M | 690.88M | 690.52M | +2.5% |
| Diluted shares | 832.25M | 812.22M | 690.88M | 692.99M | +2.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $716.00M | $843.00M | $1.16B | $1.69B | -15.1% |
| Cash & short-term investments | $716.00M | $843.00M | $1.16B | $1.69B | -15.1% |
| Accounts receivable | $713.00M | $209.00M | $272.00M | $491.00M | +241.1% |
| Inventory | $1.54B | $1.55B | $1.59B | $1.46B | -1.1% |
| Total current assets | $3.91B | $3.22B | $3.46B | $4.17B | +21.4% |
| Property, plant & equipment | $19.77B | $19.19B | $18.58B | $19.05B | +3.0% |
| Goodwill & intangibles | $237.00M | $237.00M | $237.00M | $237.00M | 0.0% |
| Total assets | $25.24B | $24.11B | $23.76B | $25.08B | +4.7% |
| Total current liabilities | $2.75B | $1.54B | $2.01B | $1.74B | +78.1% |
| Current debt | $858.00M | $529.00M | $967.00M | $575.00M | +62.2% |
| Long-term debt | $5.05B | $5.84B | $6.61B | $6.80B | -13.6% |
| Total debt | $5.91B | $6.37B | $7.58B | $7.38B | -7.3% |
| Total liabilities | $13.70B | $12.21B | $12.98B | $12.84B | +12.3% |
| Retained earnings | $4.88B | $4.88B | $4.89B | $5.47B | -0.1% |
| Shareholder equity | $11.16B | $11.47B | $10.25B | $10.90B | -2.7% |
| Working capital | $1.15B | $1.67B | $1.45B | $2.43B | -31.0% |
| Net tangible assets | $10.93B | $11.23B | $10.01B | $10.66B | -2.7% |
| Shares issued | 834.21M | 834.21M | 693.60M | 698.76M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$65.00M | -$108.00M | -$1.24B | $1.15B | +39.8% |
| Depreciation & amortisation | $718.00M | $633.00M | $1.12B | $1.23B | +13.4% |
| Stock-based compensation | $58.00M | $54.00M | $50.00M | $47.00M | +7.4% |
| Change in working capital | -$485.00M | -$230.00M | $108.00M | -$216.00M | -110.9% |
| Operating cash flow | $2.08B | $1.65B | $1.43B | $2.33B | +26.1% |
| Capital expenditure | -$1.13B | -$1.29B | -$1.30B | -$1.17B | +11.8% |
| Investing cash flow | -$1.20B | -$1.29B | -$1.38B | -$1.17B | +7.2% |
| Dividends paid | $0 | $0 | -$93.00M | -$75.00M | — |
| Financing cash flow | -$1.05B | -$501.00M | -$776.00M | -$1.33B | -109.0% |
| Free cash flow | $948.00M | $365.00M | $127.00M | $1.17B | +159.7% |
| End cash position | $644.00M | $812.00M | $959.00M | $1.69B | -20.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.52B | $1.40B | $1.48B | $1.23B | $1.19B | +8.4% |
| Operating revenue | $1.49B | $1.39B | $1.44B | $1.19B | $1.15B | +7.1% |
| Cost of revenue | $1.23B | $1.13B | $1.06B | $875.00M | $859.00M | +8.8% |
| Gross profit | $297.00M | $278.00M | $416.00M | $351.00M | $331.00M | +6.8% |
| Selling, general & admin | $43.00M | $45.00M | $44.00M | $45.00M | $37.00M | -4.4% |
| Total operating expense | $117.00M | $88.00M | $79.00M | $96.00M | $88.00M | +33.0% |
| Operating income | $180.00M | $190.00M | $337.00M | $255.00M | $243.00M | -5.3% |
| Net interest income | -$167.00M | -$170.00M | -$159.00M | -$163.00M | -$158.00M | +1.8% |
| Pre-tax income | $250.00M | -$78.00M | $304.00M | $70.00M | $52.00M | +420.5% |
| Tax provision | $172.00M | $171.00M | $199.00M | $90.00M | $124.00M | +0.6% |
| Net income | $136.00M | -$196.00M | $25.00M | $18.00M | -$23.00M | +169.4% |
| Net income to common | $136.00M | -$196.00M | $25.00M | $18.00M | -$23.00M | +169.4% |
| Basic EPS | 0.16 | -0.24 | 0.03 | 0.02 | -0.03 | +166.7% |
| Diluted EPS | 0.16 | -0.24 | 0.03 | 0.02 | -0.03 | +166.7% |
| EBIT | $405.00M | $78.00M | $449.00M | $224.00M | $206.00M | +419.2% |
| EBITDA | $619.00M | $278.00M | $640.00M | $396.00M | $365.00M | +122.7% |
| Basic shares | 832.94M | 832.12M | 833.33M | 832.12M | 832.20M | +0.1% |
| Diluted shares | 834.21M | 832.12M | 833.33M | 834.21M | 832.20M | +0.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $779.00M | $770.00M | $716.00M | $747.00M | $751.00M | +1.2% |
| Cash & short-term investments | $779.00M | $770.00M | $716.00M | $747.00M | $751.00M | +1.2% |
| Accounts receivable | $311.00M | $370.00M | $713.00M | $247.00M | $305.00M | -15.9% |
| Inventory | $1.63B | $1.57B | $1.54B | $1.57B | $1.59B | +3.8% |
| Total current assets | $3.56B | $3.71B | $3.91B | $3.15B | $3.20B | -3.9% |
| Property, plant & equipment | $19.91B | $19.80B | $19.77B | $19.47B | $19.30B | +0.5% |
| Goodwill & intangibles | $237.00M | $237.00M | $237.00M | $237.00M | $237.00M | 0.0% |
| Total assets | $25.07B | $25.01B | $25.24B | $24.28B | $24.18B | +0.2% |
| Total current liabilities | $1.87B | $2.10B | $2.75B | $1.57B | $1.72B | -11.0% |
| Current debt | $391.00M | $363.00M | $858.00M | $534.00M | $650.00M | +7.7% |
| Long-term debt | $5.79B | $5.69B | $5.05B | $5.67B | $5.89B | +1.8% |
| Total debt | $6.19B | $6.05B | $5.91B | $6.20B | $6.54B | +2.2% |
| Total liabilities | $13.49B | $13.62B | $13.70B | $12.57B | $12.45B | -1.0% |
| Retained earnings | $4.81B | $4.68B | $4.88B | $4.93B | $4.86B | +2.8% |
| Shareholder equity | $11.32B | $11.07B | $11.16B | $11.40B | $11.34B | +2.2% |
| Working capital | $1.69B | $1.60B | $1.15B | $1.57B | $1.49B | +5.5% |
| Net tangible assets | $11.08B | $10.84B | $10.93B | $11.17B | $11.10B | +2.3% |
| Shares issued | 834.21M | 834.21M | 834.21M | 834.21M | 834.21M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $78.00M | -$249.00M | $105.00M | -$20.00M | -$72.00M | +131.3% |
| Depreciation & amortisation | $214.00M | $200.00M | $191.00M | $172.00M | $159.00M | +7.0% |
| Stock-based compensation | $16.00M | $14.00M | $13.00M | $18.00M | $15.00M | +14.3% |
| Change in working capital | $66.00M | $260.00M | -$298.00M | $78.00M | -$129.00M | -74.6% |
| Operating cash flow | $130.00M | $420.00M | -$36.00M | $780.00M | $143.00M | -69.0% |
| Capital expenditure | -$322.00M | -$266.00M | -$301.00M | -$310.00M | -$243.00M | -21.1% |
| Investing cash flow | -$154.00M | -$208.00M | -$307.00M | -$335.00M | -$258.00M | +26.0% |
| Dividends paid | $0 | $0 | $0 | $0 | $0 | — |
| Financing cash flow | $52.00M | -$111.00M | $29.00M | -$453.00M | $47.00M | +146.8% |
| Free cash flow | -$192.00M | $154.00M | -$337.00M | $470.00M | -$100.00M | -224.7% |
| End cash position | $771.00M | $731.00M | $644.00M | $737.00M | $743.00M | +5.5% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.06 | -0.13 | -116.7% |
| Mar 2026 | 0.13 | -0.18 | -238.5% |
| Dec 2025 | 0.09 | — | — |
| Sep 2025 | 0.08 | -0.02 | -125.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.11 | 1 | $1.82B | +35.1% |
| Next quarter | 0.15 | 1 | $2.01B | +36.1% |
| Current year | -0.10 | 1 | $6.77B | +29.2% |
| Next year | 3.38 | 1 | $9.32B | +37.8% |
Analyst targets & ownership
Mean target$35.00
High target$35.00
Low target$35.00
Implied upside24.64%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders18.53%
Held by institutions52.52%
Institutions holding314
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
29.72
-5.52% from price
SMA 20
30.60
-8.24% from price
SMA 50
31.20
-10.00% from price
SMA 100
29.70
-5.44% from price
SMA 200
28.17
-0.32% from price
EMA 12
29.49
-4.78% from price
EMA 26
30.46
-7.81% from price
EMA 50
30.52
-7.99% from price
RSI (14)
39.8
Neutral
MACD (12,26,9)
-0.97
Hist -0.47
ATR (14)
2.24
7.96% of price
Realised vol 30D
66.2%
Annualised
Bollinger upper
34.54
20, 2σ
Bollinger lower
26.67
20, 2σ
50 / 200 cross
Golden
31.20 vs 28.17
Trend bias
Below 200
-0.32%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.36
More volatile than market
Correlation to SPY
0.55
Loosely linked
Realised vol 30D
66.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-31.4%
Peak to trough
Max drawdown 5Y
-80.3%
Peak to trough
ATR 14
2.24
7.96% of price
Beta (reported)
2.06
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Mar 20, 24 | Raymond James | MAINTAINED | Market Perform | Market Perform |
| Oct 12, 23 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Jun 28, 23 | Scotiabank | MAINTAINED | — | Outperform |
| Jun 15, 23 | Canaccord Genuity | MAINTAINED | — | Buy |
| Jun 30, 15 | JP Morgan | MAINTAINED | — | Neutral |
| Jan 23, 15 | JP Morgan | MAINTAINED | — | Neutral |
| Sep 24, 12 | B of A Securities | UPGRADE | Neutral | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield0.07%
Payout ratio0.00%
Ex-dividend dateAug 25, 2023
Next pay dateSep 19, 2023
Last split5:1
Split dateAug 9, 2011
Headlines
Golden Minerals Commences Drilling at its Desierto Property, Argentina
ACCESS Newswire · 22h ago
Panama panel recommends First Quantum mine restart to fund phased closure
Reuters · 6d ago
Franco-Nevada Says Panama Recommends Talks on Cobre Panama Closure, Possible Restart
MT Newswires · 7d ago
First Quantum Awaits Panama Authorities' Guidance on Next Steps for Cobre Panama Copper Project
MT Newswires · 7d ago
Cobre Panamá Update
PR Newswire · 7d ago
Cobre Panamá Update
CNW Group · 7d ago
Canadian Investment Regulatory Organization Trade Resumption - FM
CNW Group · 7d ago
First Quantum Provides Update on Cobre Panamá
GlobeNewswire · 7d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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