TSX/FM (TSX/FM)

Toronto Stock Exchange: TSX/FM · CAD

CA$35.9

-0.13 (-0.4%)· Recorded snapshot

Market cap	29.8B
Revenue (ttm)	8.2B
Net income (ttm)	-117.9M
EPS (ttm)	-CA$0.14
Shares out	828.2M
P/E (forward)	20.6x
Volume	1,481,146
Beta	2.06

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8.2B
Net income (ttm): -117.9M
EPS (ttm): -CA$0.14
P/E (forward): 20.6x
Market cap: 29.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E20.6

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-1.2

P25 n/aP50 n/aP75 n/a

ROIC-1.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/FM indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

USD

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-10-28
Employees	15,661
Employees change	-4,339
Employees growth	-21.7%
Enterprise value	CAD 39.9B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1983
Industry	Copper
Is primary listing	Yes
ISIN number	CA3359341052
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2011-08-09
Last stock split type	Forward
Market cap	CAD 29.8B
Next earnings date	2026-10-28
Price	CAD 35.93
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	tsx/FM
Website	https://www.first-quantum.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (5Y)	467.26x
Earnings yield	-0.39%
EV/EBIT	38.02x
EV/EBITDA	18.24x
EV/FCF	56.81x
EV/Sales	4.9x
FCF / EV yield	1.76%
FCF yield	2.36%
Forward P/E	20.61x
Industry forward P/E	15.54x
Industry P/E	21.03x
P/(FCF - SBC) ratio	47.69x
P/(OCF - SBC) ratio	12.71x
P/B ratio	1.82x
P/FCF ratio	42.4x
P/OCF ratio	12.31x
P/S ratio	3.66x
PEG ratio	0.04x
Price / tangible book value	1.9x
Price/EBITDA ratio	12.91x
Sector forward P/E	15.43x
Sector P/E	22.49x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	14.36%
EBITDA margin	28.35%
Effective tax rate	128.46%
FCF margin	8.73%
Gross margin	23.51%
Operating margin	14.36%
Pretax margin	8.8%
Profit margin	-1.44%
Profit per employee	CAD -7,526
Profitable quarters	1
Revenue per employee	CAD 521,123
ROA	2.09%
ROA (5Y)	3.79%
ROCE	3.56%
ROE	-1.24%
ROE (5Y)	1.5%
ROIC	-1.28%
ROIC (5Y)	3.74%
SBC / revenue	0.96%
Tax / revenue	11.31%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	700%
EPS growth quarters	1
EPS growth years	0
FCF growth	3.55%
FCF growth 3Y	-3.56%
FCF growth 5Y	-21.4%
Gross profit growth	-12.44%
Gross profit growth (Q)	-15.38%
Gross profit growth 3Y	3.8%
Gross profit growth 5Y	-7.11%
Net income growth (Q)	655.56%
Net income growth quarters	1
Net income growth years	0
OCF growth	-3.23%
OCF growth (Q)	-83.33%
OCF growth (QoQ)	-69.05%
OCF growth 10Y	1.3%
OCF growth 3Y	-1.35%
OCF growth 5Y	-6.62%
Operating income growth	-29.67%
Operating income growth (Q)	-32.33%
Operating income growth 3Y	-8.67%
Operating income growth 5Y	-14.45%
Revenue growth	16.08%
Revenue growth (Q)	24.14%
Revenue growth (QoQ)	8.4%
Revenue growth 10Y	7.73%
Revenue growth 3Y	-5.31%
Revenue growth 5Y	-1.75%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -1.7B
Depreciation and amortization	CAD 1.1B
EBIT	CAD 1.2B
EBITDA	CAD 2.3B
EPS	CAD -0.14
FCF per share	CAD 0.85
Financing cash flow	CAD -994.1M
Free cash flow	CAD 704.4M
Free cash flow minus SBC	CAD 626.3M
Gross profit	CAD 1.9B
Income taxes	CAD 923.1M
Investing cash flow	CAD -1.4B
Net borrowing	CAD -207.7M
Net cash flow	CAD 48.3M
Net income	CAD -117.9M
Operating cash flow minus SBC	CAD 2.3B
Operating income	CAD 1.2B
Revenue	CAD 8.2B
Stock-based compensation	CAD 78.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.56
Book value per share	CAD 19.41
Debt / EBITDA	4.7
Debt / equity	0.66
Debt / FCF	15.44
Goodwill	CAD 332.6M
Interest coverage	1.62
Long-term assets	CAD 30.6B
Long-term liabilities	CAD 16.5B
Net cash (debt)	CAD -9.8B
Net cash / market cap	-32.71%
Net debt / EBITDA	4.22
Net debt / equity	0.59
Net debt / FCF	13.87
Piotroski F-Score	4
Property, plant and equipment	CAD 27.9B
Shareholders' equity	CAD 16.5B
Tangible book value	CAD 15.7B
Tangible book value per share	CAD 19.00
Total assets	CAD 35.6B
Total cash	CAD 1.1B
Total debt	CAD 10.9B
Total liabilities	CAD 19.2B
WACC	10.92%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.23
Current assets	CAD 5B
Current liabilities	CAD 2.6B
Current ratio	1.9
Inventory turnover	2.75
Net working capital	CAD 1.9B
Quick ratio	0.93
Working capital	CAD 2.4B
Working capital turnover	5

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0%
Dividend growth (10Y)	1.96%
Dividend growth (3Y)	175.89%
Dividend growth (5Y)	83.84%
Dividend per share	CAD 0.00
Last dividend	CAD 0.08
Shareholder yield	-0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	194.38%
10Y return CAGR	11.58%
10Y total return	199.12%
150-day SMA	CAD 39.66
15Y price change	67.7%
15Y return CAGR	3.86%
15Y total return	76.44%
1D price change	-0.36%
1M price change	-21.78%
1M total return	-21.78%
1W price change	-1.52%
1W total return	-1.52%
1Y price change	16.86%
1Y return CAGR	16.88%
1Y total return	16.86%
20-day SMA	CAD 37.24
200-day SMA	CAD 39.06
20Y price change	166.46%
20Y return CAGR	5.49%
20Y total return	191.37%
3M price change	-7.24%
3M total return	-7.24%
3Y price change	27.4%
3Y return CAGR	8.4%
3Y total return	27.4%
50-day SMA	CAD 42.01
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 49.27
52-week high date	2026-08-24
52-week low	CAD 27.06
52-week low date	2025-11-03
5Y price change	25.25%
5Y return CAGR	4.86%
5Y total return	26.8%
6M price change	-0.84%
6M total return	-0.84%
All-time high	CAD 49.27
All-time high date	2026-08-24
All-time low	CAD 0.02
All-time low date	1992-11-02
Average true range (ATR)	CAD 1.93
Average volume	3.1M
Beta (1Y)	2.92
Beta (2Y)	2.56
Beta (5Y)	2.06
Change from 52-week high	-27.08%
Change from 52-week low	32.78%
Change from all-time high	-27.7%
Change from all-time low	148,316.67%
Change from open	-0.47%
Day's gap	0.11%
Dollar volume	CAD 53.2M
High price	CAD 36.24
Low price	CAD 35.07
Monthly RSI	54.43
Open price	CAD 36.10
Position in 52-week range	73.5%
Previous close	CAD 36.06
Price vs 150-day SMA	-10.18%
Price vs 20-day SMA	-4.36%
Price vs 200-day SMA	-8.8%
Price vs 50-day SMA	-15.21%
Relative volume	0.48
RSI	38.99
Sharpe ratio	0.49
Sharpe ratio (3Y)	0.34
Sharpe ratio (5Y)	0.28
Sortino ratio	0.77
Sortino ratio (3Y)	0.57
Sortino ratio (5Y)	0.49
Volume	1.5M
Weekly RSI	43.68
YTD price change	-3.21%
YTD total return	-3.21%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	672.8M
Shares change (QoQ)	0.25%
Shares change (YoY)	0%
Shares held by insiders	0.13%
Shares held by institutions	45.53%
Shares outstanding	828.2M
Short % of float	1.69%
Short % of shares	1.36%

Deeper analysis on TSX/FM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/FM report

Is a complete TSX/FM research report available?

No complete published report is available for tsx/FM (TSX/FM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/FM (TSX/FM)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/FM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/FM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/FM

Frequently asked questions