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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.

Lundin Mining (TSE:LUN) and First Quantum Minerals (TSE:FM) 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 profitability, valuation, risk, institutional ownership, media sentiment, earnings, community ranking, analyst recommendations and dividends.

Lundin Mining has higher earnings, but lower revenue 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
Lundin MiningC$3.58B3.40C$108.83MC$0.1982.47
First Quantum MineralsC$5.93B2.46-C$1.19B-C$2.31-7.58

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

Lundin Mining pays an annual dividend of C$0.36 per share and has a dividend yield of 2.3%. First Quantum Minerals pays an annual dividend of C$0.21 per share and has a dividend yield of 1.2%. 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. First Quantum Minerals pays out -9.1% of its earnings in the form of a dividend.

In the previous week, Lundin Mining had 1 more articles in the media than First Quantum Minerals. MarketBeat recorded 19 mentions for Lundin Mining and 18 mentions for First Quantum Minerals. Lundin Mining's average media sentiment score of 0.51 beat First Quantum Minerals' score of 0.46 indicating that First Quantum Minerals is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
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
2 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

56.7% of Lundin Mining shares are owned by institutional investors. Comparatively, 51.7% of First Quantum Minerals shares are owned by institutional investors. 15.7% of Lundin Mining shares are owned by insiders. Comparatively, 16.1% of First Quantum Minerals shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Lundin Mining presently has a consensus target price of C$16.17, indicating a potential upside of 3.20%. First Quantum Minerals has a consensus target price of C$17.78, indicating a potential upside of 1.56%. Given First Quantum Minerals' stronger consensus rating and higher possible upside, equities research analysts plainly believe Lundin Mining is more favorable than First Quantum Minerals.

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

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

Company Net Margins Return on Equity Return on Assets
Lundin Mining3.04% 3.49% 3.06%
First Quantum Minerals -20.02%-12.97%2.35%

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

Summary

Lundin Mining beats First Quantum Minerals on 15 of the 20 factors compared between the two stocks.

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$2.85BC$5.43B
Dividend Yield1.57%4.36%5.25%5.57%
P/E Ratio-7.58360.33136.4820.78
Price / Sales2.463,005.01841,146.892,535.27
Price / Cash12.3530.7223.7079.97
Price / Book1.292.334.073.54
Net Income-C$1.19B-C$15.08MC$168.18MC$286.85M
7 Day Performance-3.26%-0.12%0.20%-0.17%
1 Month Performance1.27%7.62%4.39%2.81%
1 Year Performance-39.33%23.52%17.99%30.54%

First Quantum Minerals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LUN
Lundin Mining
1.4174 of 5 stars
C$16.54
+1.9%
C$15.82
-4.4%
+65.1%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
1.6236 of 5 stars
C$10.24
+1.0%
C$11.35
+10.8%
+79.1%C$7.71BC$1.35B-48.761,049Analyst Forecast
Insider Selling
News Coverage
HBM
Hudbay Minerals
1.9786 of 5 stars
C$13.18
+3.0%
C$13.90
+5.5%
+128.9%C$5.19BC$1.92B39.942,530Analyst Forecast
Analyst Revision
News Coverage
High Trading Volume
ERO
Ero Copper
1.3795 of 5 stars
C$31.14
+3.0%
C$30.75
-1.3%
+29.1%C$3.21BC$432.32M34.993,374Analyst Downgrade
IE
Ivanhoe Electric
1.6805 of 5 stars
C$15.90
+3.1%
C$24.00
+50.9%
-8.5%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 6/1/2024 by MarketBeat.com Staff

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