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First Quantum Minerals (FM) Competitors

C$17.51
-0.31 (-1.74%)
(As of 05/31/2024 ET)

FM vs. LUN, KAT, TRQ, CS, HBM, ERO, IE, NSU, AYM, and CMMC

Should you be buying First Quantum Minerals stock or one of its competitors? The main competitors of First Quantum Minerals include Lundin Mining (LUN), Katanga Mining Limited (KAT.TO) (KAT), Turquoise Hill Resources (TRQ), Capstone Copper (CS), Hudbay Minerals (HBM), Ero Copper (ERO), Ivanhoe Electric (IE), Nevsun Resources (NSU), Atalaya Mining (AYM), and Copper Mountain Mining (CMMC). These companies are all part of the "copper" industry.

First Quantum Minerals vs.

First Quantum Minerals (TSE:FM) and Lundin Mining (TSE:LUN) are both large-cap basic materials companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, community ranking, valuation, media sentiment, analyst recommendations, profitability, dividends, institutional ownership and risk.

Lundin Mining has lower revenue, but higher earnings than First Quantum Minerals. First Quantum Minerals is trading at a lower price-to-earnings ratio than Lundin Mining, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
First Quantum MineralsC$5.93B2.46-C$1.19B-C$2.31-7.58
Lundin MiningC$3.58B3.40C$108.83MC$0.1982.47

51.7% of First Quantum Minerals shares are owned by institutional investors. Comparatively, 56.7% of Lundin Mining shares are owned by institutional investors. 16.1% of First Quantum Minerals shares are owned by company insiders. Comparatively, 15.7% of Lundin Mining shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Lundin Mining received 44 more outperform votes than First Quantum Minerals when rated by MarketBeat users. Likewise, 57.77% of users gave Lundin Mining an outperform vote while only 46.58% of users gave First Quantum Minerals an outperform vote.

CompanyUnderperformOutperform
First Quantum MineralsOutperform Votes
681
46.58%
Underperform Votes
781
53.42%
Lundin MiningOutperform Votes
725
57.77%
Underperform Votes
530
42.23%

First Quantum Minerals has a beta of 1.96, suggesting that its share price is 96% more volatile than the S&P 500. Comparatively, Lundin Mining has a beta of 1.82, suggesting that its share price is 82% more volatile than the S&P 500.

First Quantum Minerals pays an annual dividend of C$0.21 per share and has a dividend yield of 1.2%. Lundin Mining pays an annual dividend of C$0.36 per share and has a dividend yield of 2.3%. First Quantum Minerals pays out -9.1% of its earnings in the form of a dividend. Lundin Mining pays out 189.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

In the previous week, First Quantum Minerals and First Quantum Minerals both had 18 articles in the media. Lundin Mining's average media sentiment score of 0.46 beat First Quantum Minerals' score of 0.43 indicating that Lundin Mining is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
First Quantum Minerals
3 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Lundin Mining
4 Very Positive mention(s)
3 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

First Quantum Minerals currently has a consensus target price of C$17.78, suggesting a potential upside of 1.56%. Lundin Mining has a consensus target price of C$16.17, suggesting a potential upside of 3.20%. Given Lundin Mining's stronger consensus rating and higher probable upside, analysts clearly believe Lundin Mining is more favorable than First Quantum Minerals.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
First Quantum Minerals
0 Sell rating(s)
12 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.29
Lundin Mining
1 Sell rating(s)
11 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.32

Lundin Mining has a net margin of 3.04% compared to First Quantum Minerals' net margin of -20.02%. Lundin Mining's return on equity of 3.49% beat First Quantum Minerals' return on equity.

Company Net Margins Return on Equity Return on Assets
First Quantum Minerals-20.02% -12.97% 2.35%
Lundin Mining 3.04%3.49%3.06%

Summary

Lundin Mining beats First Quantum Minerals on 15 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding FM and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of TSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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FM vs. The Competition

MetricFirst Quantum MineralsCopper IndustryMaterials SectorTSE Exchange
Market CapC$14.60BC$2.44BC$2.97BC$5.45B
Dividend Yield1.57%4.36%5.17%5.58%
P/E Ratio-7.58360.33136.7020.78
Price / Sales2.463,005.01795,632.422,548.93
Price / Cash12.3530.7223.9579.75
Price / Book1.292.334.113.54
Net Income-C$1.19B-C$15.08MC$169.79MC$287.78M
7 Day Performance-3.26%-0.12%0.19%-0.16%
1 Month Performance4.35%8.26%4.49%2.59%
1 Year Performance-41.79%20.69%16.92%29.05%

First Quantum Minerals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LUN
Lundin Mining
1.2476 of 5 stars
C$16.54
+1.9%
C$15.82
-4.4%
+62.7%C$12.84BC$3.58B87.056,019Analyst Forecast
Gap Up
KAT
Katanga Mining Limited (KAT.TO)
0 of 5 stars
C$0.16
+3.2%
N/AN/AC$9.79BC$1.39B-0.834,457Gap Up
TRQ
Turquoise Hill Resources
0 of 5 stars
C$42.99
0.0%
N/AN/AC$8.65BC$1.65B11.843,478
CS
Capstone Copper
1.3933 of 5 stars
C$10.24
+1.0%
C$11.35
+10.8%
+69.0%C$7.71BC$1.35B-48.761,049Analyst Forecast
Insider Selling
News Coverage
HBM
Hudbay Minerals
1.9612 of 5 stars
C$13.18
+3.0%
C$13.90
+5.5%
+123.5%C$5.19BC$1.92B39.942,530Analyst Forecast
Analyst Revision
News Coverage
High Trading Volume
ERO
Ero Copper
1.3903 of 5 stars
C$31.14
+3.0%
C$30.75
-1.3%
+26.7%C$3.21BC$432.32M34.993,374Analyst Downgrade
IE
Ivanhoe Electric
1.683 of 5 stars
C$15.90
+3.1%
C$24.00
+50.9%
-11.5%C$1.91BC$3.58M-5.78244Gap Down
NSU
Nevsun Resources
0 of 5 stars
C$6.00
+0.2%
N/AN/AC$1.82BC$335.39M-50.00N/A
AYM
Atalaya Mining
0 of 5 stars
C$5.78
+8.9%
N/AN/AC$808.51MC$363.40M10.70423Gap Up
CMMC
Copper Mountain Mining
0 of 5 stars
C$2.49
-1.2%
N/AN/AC$533.81MC$308.11M-9.58N/A

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This page (TSE:FM) was last updated on 6/2/2024 by MarketBeat.com Staff

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