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First Quantum Minerals Ltd. logo
FM.TO
First Quantum Minerals Ltd.
20:00:00
43.31 C$
0.0000 (%0.00)
Previous Close: 44.38
Day Low₺43.21
Day High₺44.76
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FM.TO: First Quantum Minerals Ltd. Financials

First Quantum Minerals Ltd. Income Statement

Total revenue
Net income
Gross margin TTM
27.84%
Operating margin TTM
18.45%
Net profit margin TTM
-53.47%
Return on investment TTM
-25.08%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue5,237,000,0004,802,000,0006,456,000,0007,626,000,000
Operating income966,000,000810,000,00078,000,0002,241,000,000
Net income-28,000,0002,000,000-954,000,0001,034,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue5,237,000,0004,802,000,0006,456,000,0007,626,000,000
Cost of revenue3,779,000,0003,452,000,0005,164,000,0005,426,000,000
Gross profit1,458,000,0001,350,000,0001,292,000,0002,200,000,000
Research and development expenses0000
General and administrative expenses166,000,000148,000,000142,000,000136,000,000
Selling and marketing expenses024,000,00030,000,00026,000,000
Selling, general and administrative expenses166,000,000172,000,000172,000,000162,000,000
Other expenses326,000,000368,000,0001,042,000,000-203,000,000
Operating expenses492,000,000540,000,0001,214,000,000-41,000,000
Cost and expenses4,271,000,0003,992,000,0006,378,000,0005,385,000,000
Net interest income-515,000,000-808,277,333-722,082,526-504,000,000
Interest income96,000,000123,296,542143,066,81880,000,000
Interest expense611,000,000931,573,876865,149,344584,000,000
Depreciation and amortization718,000,000666,000,0001,160,000,0001,244,000,000
EBITDA1,785,000,0001,624,000,0002,255,000,0003,282,000,000
EBIT1,067,000,000958,000,0001,095,000,0002,038,000,000
Non-operating income (excl. interest)-101,000,000-148,000,000-1,017,000,000203,000,000
Operating income966,000,000810,000,00078,000,0002,241,000,000
Total other income/expenses (net)-510,000,000-530,000,000-564,000,000-772,000,000
Income before tax456,000,000280,000,000-486,000,0001,469,000,000
Income tax expense521,000,000388,000,000757,000,000320,000,000
Net income from continuing operations-65,000,000-108,000,000-1,243,000,0001,149,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income-28,000,0002,000,000-954,000,0001,034,000,000
Net income deductions0000
Bottom line net income-28,000,0002,000,000-954,000,0001,034,000,000
EPS-0.03420.0024-12
Diluted EPS-0.03420.0024-11
Weighted average shares outstanding832,252,000832,474,000690,876,000690,516,000
Weighted average diluted shares outstanding832,252,000834,355,000690,876,000691,712,000

First Quantum Minerals Ltd. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
5,050,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets25,238,000,00024,107,000,00023,758,000,00025,080,000,000
Total liabilities13,702,000,00012,205,000,00012,980,000,00012,843,000,000
Total equity11,165,000,00011,469,000,00010,247,000,00010,901,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents716,000,000843,000,0001,157,000,0001,688,000,000
Short-term investments0000
Cash and short-term investments716,000,000843,000,0001,157,000,0001,688,000,000
Net receivables1,471,000,000509,000,000586,000,000890,000,000
Accounts receivable713,000,000209,000,000272,000,000491,000,000
Other receivables758,000,000300,000,000314,000,000399,000,000
Inventory1,537,000,0001,554,000,0001,593,000,0001,458,000,000
Prepaid expenses000-399,000,000
Other current assets182,000,000311,000,000123,000,000532,000,000
Total current assets3,906,000,0003,217,000,0003,459,000,0004,169,000,000
Property, plant and equipment (net)19,772,000,00019,193,000,00018,583,000,00019,053,000,000
Goodwill237,000,000237,000,000237,000,000237,000,000
Intangible assets0000
Goodwill and intangible assets237,000,000237,000,000237,000,000237,000,000
Long-term investments467,000,000560,000,000645,000,000663,000,000
Tax assets6,000,00050,000,00050,000,000163,000,000
Other non-current assets850,000,000850,000,000834,000,000795,000,000
Total non-current assets21,332,000,00020,890,000,00020,299,000,00020,911,000,000
Other assets0000
Total assets25,238,000,00024,107,000,00023,758,000,00025,080,000,000
Total payables791,000,000698,000,000830,000,000771,000,000
Accounts payable590,000,000554,000,000830,000,000771,000,000
Other payables201,000,000144,000,00000
Accrued expenses0000
Short-term debt858,000,000529,000,000967,000,000575,000,000
Capital lease obligations (current)04,000,0007,000,00012,000,000
Tax payables201,000,000144,000,00027,000,00053,000,000
Deferred revenue0000
Other current liabilities1,103,000,000314,000,000203,000,000380,000,000
Total current liabilities2,752,000,0001,545,000,0002,007,000,0001,738,000,000
Long-term debt5,050,000,0005,844,000,0006,610,000,0008,061,000,000
Capital lease obligations (non-current)19,190,5009,000,00013,000,00017,000,000
Deferred revenue (non-current)2,772,000,0001,764,000,0001,420,000,0001,337,000,000
Deferred tax liabilities (non-current)1,030,000,0001,007,000,000874,000,000857,000,000
Other non-current liabilities2,098,000,0002,045,000,0004,350,000,0003,027,000,000
Total non-current liabilities10,950,000,00010,660,000,00010,973,000,00011,105,000,000
Other liabilities0000
Capital lease obligations19,190,50013,000,00020,000,00029,000,000
Total liabilities13,702,000,00012,205,000,00012,980,000,00012,843,000,000
Treasury stock0000
Preferred stock0000
Common stock6,550,000,0006,549,000,0005,411,000,0005,492,000,000
Retained earnings4,882,000,0004,885,000,0004,895,000,0005,468,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss-267,000,00035,000,000-59,000,000-59,000,000
Other stockholders' equity00-56,000,000-381,000,000
Total stockholders' equity11,165,000,00011,469,000,00010,247,000,00010,901,000,000
Total equity11,536,000,00011,902,000,00010,778,000,00012,237,000,000
Minority interest371,000,000433,000,000531,000,0001,336,000,000
Total liabilities and total equity25,238,000,00024,107,000,00023,758,000,00025,080,000,000
Total investments467,000,000560,000,000645,000,000663,000,000
Total debt5,908,000,0006,373,000,0007,577,000,0007,380,000,000
Net debt5,192,000,0005,530,000,0006,420,000,0005,692,000,000

First Quantum Minerals Ltd. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations1,616,816,2921,651,000,0001,427,000,0002,332,000,000
Cash from investing-1,164,026,330-1,294,000,000-1,380,000,000-1,170,000,000
Cash from financing-621,695,880-501,000,000-776,000,000-1,331,000,000
Net change in cash-168,000,000-147,000,000-729,000,000-171,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income-65,000,000-108,000,000-1,243,000,0001,149,000,000
Depreciation and amortization718,000,000633,000,0001,121,000,0001,230,000,000
Deferred income tax447,000,000299,000,000708,000,000510,000,000
Stock-based compensation58,000,00054,000,00050,000,00047,000,000
Change in working capital-485,000,000-230,000,000108,000,000-216,000,000
Accounts receivable-477,000,00050,000,000277,000,000-111,000,000
Inventory-40,000,000-5,000,000-147,000,000-144,000,000
Accounts payable00-277,000,000111,000,000
Other working capital32,000,000-275,000,000255,000,000-72,000,000
Other non-cash items943,816,2921,003,000,000683,000,000-388,000,000
Net cash from operating activities1,616,816,2921,651,000,0001,427,000,0002,332,000,000
Investments in property, plant and equipment-1,134,000,000-1,286,000,000-1,300,000,000-1,167,000,000
Acquisitions (net)00-105,000,0000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities-30,026,330-8,000,00025,000,000-3,000,000
Net cash from investing activities-1,164,026,330-1,294,000,000-1,380,000,000-1,170,000,000
Net debt issuance-575,908,131-1,065,000,000-17,000,000-677,000,000
Long-term net debt issuance-575,908,131-1,065,000,000-41,000,000-636,000,000
Short-term net debt issuance0024,000,00089,000,000
Net stock issuance01,103,000,00000
Net common stock issuance01,103,000,00000
Common stock issuance01,103,000,00000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid00-93,000,000-75,000,000
Common dividends paid00-93,000,000-75,000,000
Preferred dividends paid0000
Other financing activities-45,787,749-539,000,000-666,000,000-579,000,000
Net cash from financing activities-621,695,880-501,000,000-776,000,000-1,331,000,000
Effect of FX changes on cash1,000,000-3,000,0000-2,000,000
Net change in cash-168,000,000-147,000,000-729,000,000-171,000,000
Cash at end of period644,000,000812,000,000959,000,0001,688,000,000
Cash at beginning of period812,000,000959,000,0001,688,000,0001,859,000,000
Operating cash flow1,616,816,2921,651,000,0001,427,000,0002,332,000,000
Capital expenditure-1,153,851,273-1,286,000,000-1,300,000,000-1,167,000,000
Free cash flow462,965,019365,000,000127,000,0001,165,000,000
Income taxes paid0000
Interest paid0000