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First Quantum Minerals (FRA:IZ1) Shiller PE Ratio : 103.24 (As of May. 06, 2024)


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What is First Quantum Minerals Shiller PE Ratio?

As of today (2024-05-06), First Quantum Minerals's current share price is €11.356. First Quantum Minerals's E10 for the quarter that ended in Mar. 2024 was €0.11. First Quantum Minerals's Shiller PE Ratio for today is 103.24.

The historical rank and industry rank for First Quantum Minerals's Shiller PE Ratio or its related term are showing as below:

FRA:IZ1' s Shiller PE Ratio Range Over the Past 10 Years
Min: 2.19   Med: 17.01   Max: 109.49
Current: 109.49

During the past years, First Quantum Minerals's highest Shiller PE Ratio was 109.49. The lowest was 2.19. And the median was 17.01.

FRA:IZ1's Shiller PE Ratio is ranked worse than
92.72% of 371 companies
in the Metals & Mining industry
Industry Median: 23.04 vs FRA:IZ1: 109.49

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

First Quantum Minerals's adjusted earnings per share data for the three months ended in Mar. 2024 was €-0.193. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €0.11 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


First Quantum Minerals Shiller PE Ratio Historical Data

The historical data trend for First Quantum Minerals's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

First Quantum Minerals Shiller PE Ratio Chart

First Quantum Minerals Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.85 33.87 41.56 56.40 47.64

First Quantum Minerals Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 62.89 62.49 59.71 47.64 85.80

Competitive Comparison of First Quantum Minerals's Shiller PE Ratio

For the Copper subindustry, First Quantum Minerals's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


First Quantum Minerals's Shiller PE Ratio Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, First Quantum Minerals's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where First Quantum Minerals's Shiller PE Ratio falls into.



First Quantum Minerals Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

First Quantum Minerals's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=11.356/0.11
=103.24

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

First Quantum Minerals's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, First Quantum Minerals's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.193/125.4675*125.4675
=-0.193

Current CPI (Mar. 2024) = 125.4675.

First Quantum Minerals Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.169 99.473 0.213
201409 0.155 99.394 0.196
201412 0.608 98.367 0.776
201503 -0.129 99.789 -0.162
201506 -0.143 100.500 -0.179
201509 -0.552 100.421 -0.690
201512 0.174 99.947 0.218
201603 -0.287 101.054 -0.356
201606 0.160 102.002 0.197
201609 0.045 101.765 0.055
201612 0.009 101.449 0.011
201703 -0.159 102.634 -0.194
201706 -0.045 103.029 -0.055
201709 -0.067 103.345 -0.081
201712 -0.144 103.345 -0.175
201803 0.057 105.004 0.068
201806 0.171 105.557 0.203
201809 0.077 105.636 0.091
201812 0.255 105.399 0.304
201903 0.071 106.979 0.083
201906 0.097 107.690 0.113
201909 -0.100 107.611 -0.117
201912 -0.144 107.769 -0.168
202003 -0.081 107.927 -0.094
202006 -0.204 108.401 -0.236
202009 0.034 108.164 0.039
202012 0.008 108.559 0.009
202103 0.176 110.298 0.200
202106 0.166 111.720 0.186
202109 0.374 112.905 0.416
202112 0.310 113.774 0.342
202203 0.508 117.646 0.542
202206 0.568 120.806 0.590
202209 0.162 120.648 0.168
202212 0.160 120.964 0.166
202303 0.103 122.702 0.105
202306 0.120 124.203 0.121
202309 0.440 125.230 0.441
202312 -1.917 125.468 -1.917
202403 -0.193 125.468 -0.193

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


First Quantum Minerals  (FRA:IZ1) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


First Quantum Minerals Shiller PE Ratio Related Terms

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First Quantum Minerals (FRA:IZ1) Business Description

Traded in Other Exchanges
Address
330 Bay Street, Suite 1101, Toronto, ON, CAN, M5H 2S8
First Quantum Minerals Ltd is a diversified mining company. The company's principal activities include mineral exploration, mine engineering and construction, and development and mining operations. The firm produces copper in concentrate, copper anode, copper cathode, nickel, gold, zinc, silver, acid, and pyrite. It has operating mines located in Zambia, Panama, Turkey, Spain, Australia and Mauritania. The Company's reportable operating segments are Cobre Panama, Kansanshi, Trident and Ravensthorpe. Majority of the revenue is generated from Cobre Panama.

First Quantum Minerals (FRA:IZ1) Headlines

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