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First Quantum Minerals Ltd. (FM.TO)
FM.TO
First Quantum Minerals Ltd. (FM.TO)
45.2500 C$
+1.6800 (%+3.86)
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FM.TO: First Quantum Minerals Ltd. Financials

Income statement, balance sheet, cash flow and financial performance data for First Quantum Minerals Ltd..

First Quantum Minerals Ltd. Income Statement

Chart
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 expenses30,000,00024,000,00030,000,00026,000,000
Selling, general and administrative expenses196,000,000172,000,000172,000,000162,000,000
Other expenses296,000,000368,000,0001,042,000,000-203,000,000
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

Period endTotal assetsTotal liabilities & equity
31/12/202525,238,000,00013,702,000,000
31/12/202424,107,000,00012,205,000,000
31/12/202323,758,000,00012,980,000,000
31/12/202225,080,000,00012,843,000,000
Long-term debt / assets MRQ
5,050,000,000%
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

Chart
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