First Quantum Minerals (FM) Competitors

C$16.20
+0.26 (+1.63%)
(As of 02:38 PM 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.

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

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 1.3%. 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. First Quantum Minerals pays out -11.2% of its earnings in the form of a dividend.

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$3.39B3.50C$241.56MC$0.4236.48
First Quantum MineralsC$6.46B2.06-C$954M-C$1.87-8.52

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

Company Net Margins Return on Equity Return on Assets
Lundin Mining7.12% 5.32% 3.29%
First Quantum Minerals -14.78%-10.80%2.80%

Lundin Mining presently has a consensus target price of C$14.93, indicating a potential downside of 2.58%. First Quantum Minerals has a consensus target price of C$16.85, indicating a potential upside of 5.69%. Given Lundin Mining's stronger consensus rating and higher possible upside, analysts clearly believe First Quantum Minerals is more favorable than Lundin Mining.

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

Lundin Mining received 43 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
Lundin MiningOutperform Votes
723
58.07%
Underperform Votes
522
41.93%
First Quantum MineralsOutperform Votes
680
46.80%
Underperform Votes
773
53.20%

55.9% of Lundin Mining shares are held by institutional investors. Comparatively, 51.1% of First Quantum Minerals shares are held by institutional investors. 15.7% of Lundin Mining shares are held by company insiders. Comparatively, 16.1% of First Quantum Minerals shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

In the previous week, First Quantum Minerals had 7 more articles in the media than Lundin Mining. MarketBeat recorded 35 mentions for First Quantum Minerals and 28 mentions for Lundin Mining. First Quantum Minerals' average media sentiment score of 0.31 beat Lundin Mining's score of 0.06 indicating that Lundin Mining is being referred to more favorably in the media.

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

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

Summary

Lundin Mining beats First Quantum Minerals on 13 of the 20 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$13.29BC$2.20BC$2.90BC$5.27B
Dividend Yield1.57%4.53%5.10%5.50%
P/E Ratio-8.52670.44138.8923.92
Price / Sales2.063,034.91942,954.141,398.66
Price / Cash12.3530.7223.7079.33
Price / Book1.072.113.553.09
Net Income-C$954M-C$922,800.00C$173.38MC$296.80M
7 Day Performance-0.93%-1.66%-0.51%0.53%
1 Month Performance17.12%10.79%12.59%13.86%
1 Year Performance-48.86%4.71%144.22%21.45%

First Quantum Minerals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LUN
Lundin Mining
1.7078 of 5 stars
C$15.23
-1.2%
C$13.60
-10.7%
+47.4%C$11.81BC$3.39B36.266,019Upcoming Earnings
Analyst Downgrade
Analyst Revision
News Coverage
Gap Down
CS
Capstone Copper
0.7583 of 5 stars
C$9.59
+3.6%
C$8.56
-10.8%
+39.1%C$7.22BC$1.35B-45.671,049Upcoming Earnings
Analyst Report
HBM
Hudbay Minerals
1.7663 of 5 stars
C$10.45
-0.8%
C$10.00
-4.3%
+48.9%C$3.67BC$1.69B34.832,530Analyst Report
Analyst Revision
News Coverage
TNX
TRX Gold
0 of 5 stars
C$44.99
-1.7%
N/AN/AC$12.56BC$38.01M47.00130News Coverage
K
Kinross Gold
2.2603 of 5 stars
C$8.72
-1.4%
C$9.33
+7.0%
+32.9%C$10.73BC$4.24B18.962,021Analyst Report
Analyst Revision
PAAS
Pan American Silver
1.4648 of 5 stars
C$25.96
-1.3%
C$27.31
+5.2%
+9.2%C$9.47BC$2.32B-59.006,200
WFG
West Fraser Timber
0.5159 of 5 stars
C$107.70
-0.5%
C$115.00
+6.8%
+6.6%C$8.54BC$6.45B-39.4510,800Analyst Revision
News Coverage
AGI
Alamos Gold
2.2785 of 5 stars
C$20.58
-0.4%
C$21.52
+4.6%
+18.9%C$8.17BC$1.02B28.581,900Earnings Report
Analyst Report
Analyst Revision
BTO
B2Gold
3.9438 of 5 stars
C$3.66
-2.4%
C$6.02
+64.5%
-37.7%C$4.76BC$1.93B366.002,212Analyst Report
Analyst Revision
News Coverage
SJ
Stella-Jones
2.6856 of 5 stars
C$80.00
flat
C$88.71
+10.9%
+50.3%C$4.54BC$3.32B14.232,900News Coverage

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This page (TSE:FM) was last updated on 4/25/2024 by MarketBeat.com Staff

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