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First Quantum Minerals Ltd. (FM) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

FMFirst Quantum Minerals

Revenue FY25$5.2B

GROWTH RATING↗

STRONG83 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-12%1

Revenue, next 1Y+29%9

Revenue, next 3Y, CAGR+30%10

Revenue, next 5Y, CAGR+12%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+1778%10

EPS growth, FY28E+59%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 83% of companies worldwide.

Revenue is set to grow 30%/yr over the next 3 years, ahead of most of the market.9/10

After shrinking over the last 3 years, revenue is set to grow 30%/yr from here.

The runway holds up: revenue is set to grow 12%/yr over five years.8/10

WATCH

None flagged.

WEAKNESSES

Revenue fell 12%/yr over the last 3 years, behind 90% of companies worldwide.1/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

FMFirst Quantum Minerals

Total return Current191%

Price return Current183%

MOMENTUM RATING↗

AVERAGE49 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%2

3-month return+9%8

YTD return+9%6

MID & LONG-TERM▾SCORE

% of 52-week high81%5

1-year return+27%8

3-year return+32%4

5-year return+61%6

MOMENTUM ASSESSMENT

STRENGTHS

It's up 27% over the past year, but 19% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+9%).

WATCH

Average long-term results. Multi-year returns are middling (+32% over three years and +61% over five), roughly average for the market.

Returns sit at the market level so far this year (+9%).

WEAKNESSES

The stock is underperforming over the past month (-10%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on First Quantum. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

FMFirst Quantum Minerals

Revenue FY25$5.2B

GROWTH RATING↗

STRONG83 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-12%1

Revenue, next 1Y+29%9

Revenue, next 3Y, CAGR+30%10

Revenue, next 5Y, CAGR+12%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+1778%10

EPS growth, FY28E+59%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 83% of companies worldwide.

Revenue is set to grow 30%/yr over the next 3 years, ahead of most of the market.9/10

After shrinking over the last 3 years, revenue is set to grow 30%/yr from here.

The runway holds up: revenue is set to grow 12%/yr over five years.8/10

WATCH

None flagged.

WEAKNESSES

Revenue fell 12%/yr over the last 3 years, behind 90% of companies worldwide.1/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

FMFirst Quantum Minerals

Total return Current191%

Price return Current183%

MOMENTUM RATING↗

AVERAGE49 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%2

3-month return+9%8

YTD return+9%6

MID & LONG-TERM▾SCORE

% of 52-week high81%5

1-year return+27%8

3-year return+32%4

5-year return+61%6

MOMENTUM ASSESSMENT

STRENGTHS

It's up 27% over the past year, but 19% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+9%).

WATCH

Average long-term results. Multi-year returns are middling (+32% over three years and +61% over five), roughly average for the market.

Returns sit at the market level so far this year (+9%).

WEAKNESSES

The stock is underperforming over the past month (-10%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on First Quantum. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

First Quantum Minerals Ltd.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on First Quantum. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on First Quantum. Get the full investment case.

Premium