OTC · Financial Statements

First Quantum Minerals Ltd. (FQVLF) Financial Statements

$31.89 OTC: FQVLF Market Cap $26.41B

First Quantum Minerals Ltd. most recently reported annual revenue of $5.3B, a net loss of $28.0M. Revenue grew at an average annual rate of 0.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.2B$7.6B$6.5B$4.8B$5.3B
Operating Profit$2.6B$2.2B$78.0M$810.0M$1.3B
Net Profit$832.0M$1.0B$-954.0M$2.0M$-28.0M
EPS$1.19$1.43$-1.38$0.00$-0.03
Op Margin36.0%29.4%1.2%16.9%25.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$25.3B$25.1B$23.8B$24.1B$25.2B
Total Liabilities$13.8B$12.8B$13.0B$12.2B$13.7B
Cash$1.9B$1.7B$1.2B$843.0M$716.0M
Borrowings$7.9B$7.4B$7.6B$6.4B$5.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.9B$2.3B$1.4B$1.7B$1.6B
Investing Cash Flow$-2.1B$-2.3B$-2.7B$-2.6B$-2.3B
Financing Cash Flow$-386.0M$-582.0M$-555.0M$-539.0M$-46.0M
Net Cash Flow$945.0M$-171.0M$-729.0M$-147.0M$-128.0M
Free Cash Flow$1.9B$1.2B$127.0M$365.0M$463.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-15.12
EV / EBITDA16.55
FCF Yield1.44%
Quick Ratio1.03
Interest Coverage1.62
Return 1Y17.78%
Return 3Y13.57%
Return 5Y26.79%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.