First Quantum Minerals (FM) Competitors

C$17.29
-0.19 (-1.09%)
(As of 05/1/2024 ET)

FM vs. LUN, CS, HBM, TNX, K, PAAS, WFG, AGI, BTO, and SJ

Should you be buying First Quantum Minerals stock or one of its competitors? The main competitors of First Quantum Minerals include Lundin Mining (LUN), Capstone Copper (CS), Hudbay Minerals (HBM), TRX Gold (TNX), Kinross Gold (K), Pan American Silver (PAAS), West Fraser Timber (WFG), Alamos Gold (AGI), B2Gold (BTO), and Stella-Jones (SJ). These companies are all part of the "basic materials" sector.

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 better business? We will contrast the two businesses based on the strength of their dividends, risk, profitability, institutional ownership, media sentiment, valuation, community ranking, earnings and analyst recommendations.

Lundin Mining has a net margin of 7.12% compared to First Quantum Minerals' net margin of -14.78%. Lundin Mining's return on equity of 5.32% beat First Quantum Minerals' return on equity.

Company Net Margins Return on Equity Return on Assets
First Quantum Minerals-14.78% -10.80% 2.80%
Lundin Mining 7.12%5.32%3.29%

First Quantum Minerals currently has a consensus price target of C$16.96, indicating a potential downside of 2.11%. Lundin Mining has a consensus price target of C$14.93, indicating a potential downside of 3.65%. Given First Quantum Minerals' stronger consensus rating and higher probable upside, research analysts plainly believe First Quantum Minerals is more favorable than Lundin Mining.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
First Quantum Minerals
0 Sell rating(s)
11 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.35
Lundin Mining
1 Sell rating(s)
10 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.33

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$6.46B2.23-C$954M-C$1.87-9.22
Lundin MiningC$3.39B3.55C$241.56MC$0.4236.93

Lundin Mining received 42 more outperform votes than First Quantum Minerals when rated by MarketBeat users. Likewise, 58.07% of users gave Lundin Mining an outperform vote while only 46.80% of users gave First Quantum Minerals an outperform vote.

CompanyUnderperformOutperform
First Quantum MineralsOutperform Votes
681
46.80%
Underperform Votes
774
53.20%
Lundin MiningOutperform Votes
723
58.07%
Underperform Votes
522
41.93%

51.1% of First Quantum Minerals shares are owned by institutional investors. Comparatively, 55.9% of Lundin Mining shares are owned by institutional investors. 16.1% of First Quantum Minerals shares are owned by insiders. Comparatively, 15.7% of Lundin Mining shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

First Quantum Minerals has a beta of 2.01, indicating that its stock price is 101% more volatile than the S&P 500. Comparatively, Lundin Mining has a beta of 1.85, indicating that its stock price is 85% more volatile than the S&P 500.

In the previous week, First Quantum Minerals had 11 more articles in the media than Lundin Mining. MarketBeat recorded 29 mentions for First Quantum Minerals and 18 mentions for Lundin Mining. Lundin Mining's average media sentiment score of 0.49 beat First Quantum Minerals' score of 0.20 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
4 Very Positive mention(s)
0 Positive mention(s)
6 Neutral mention(s)
5 Negative mention(s)
1 Very Negative mention(s)
Neutral
Lundin Mining
2 Very Positive mention(s)
2 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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 -11.2% of its earnings in the form of a dividend. Lundin Mining pays out 85.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Summary

Lundin Mining beats First Quantum Minerals on 13 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.
Skip Chart

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.
Skip Chart

FM vs. The Competition

MetricFirst Quantum MineralsCopper IndustryMaterials SectorTSE Exchange
Market CapC$14.38BC$2.15BC$2.79BC$4.89B
Dividend Yield1.57%4.52%5.33%5.48%
P/E Ratio-9.22701.01134.2523.73
Price / Sales2.232,636.16960,761.621,449.84
Price / Cash12.3531.1923.5579.47
Price / Book1.162.073.663.49
Net Income-C$954M-C$3.03MC$170.11MC$289.32M
7 Day Performance8.22%3.41%0.50%-0.43%
1 Month Performance18.56%11.58%10.18%12.57%
1 Year Performance-49.25%4.72%148.33%19.69%

First Quantum Minerals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LUN
Lundin Mining
2.0116 of 5 stars
C$15.25
-3.4%
C$14.81
-2.9%
+51.9%C$11.82BC$3.39B36.316,019Upcoming Earnings
Analyst Revision
CS
Capstone Copper
0.9944 of 5 stars
C$8.97
-2.6%
C$9.63
+7.3%
+49.6%C$6.75BC$1.35B-42.711,049Upcoming Earnings
HBM
Hudbay Minerals
1.8107 of 5 stars
C$10.55
+0.4%
C$10.85
+2.9%
+70.7%C$3.70BC$1.69B35.172,530
TNX
TRX Gold
0 of 5 stars
C$46.15
-0.7%
N/AN/AC$12.88BC$38.01M47.00130
K
Kinross Gold
2.3204 of 5 stars
C$8.97
+1.2%
C$10.70
+19.3%
+30.0%C$11.03BC$4.24B19.502,021Upcoming Earnings
PAAS
Pan American Silver
0.6993 of 5 stars
C$25.42
+1.8%
C$29.13
+14.6%
+5.3%C$9.27BC$2.32B-57.776,200Upcoming Earnings
News Coverage
WFG
West Fraser Timber
0.4543 of 5 stars
C$107.50
+0.1%
C$115.00
+7.0%
+7.6%C$8.53BC$6.45B-39.3810,800Analyst Revision
AGI
Alamos Gold
2.3964 of 5 stars
C$20.64
+2.0%
C$22.60
+9.5%
+15.6%C$8.19BC$1.02B28.671,900Earnings Report
Analyst Revision
BTO
B2Gold
3.8992 of 5 stars
C$3.50
+1.4%
C$6.10
+74.1%
-34.7%C$4.55BC$1.93B350.002,212Upcoming Earnings
SJ
Stella-Jones
2.9162 of 5 stars
C$80.00
+0.6%
C$88.71
+10.9%
+50.8%C$4.54BC$3.32B14.232,900Upcoming Earnings

Related Companies and Tools

This page (TSE:FM) was last updated on 5/1/2024 by MarketBeat.com Staff

From Our Partners