Toronto · Stocky rates: Avoid

FIRST QUANTUM MINERALS LTD (FM.TO)

C$47.51 ▲ +3.26% as of 24 Aug, 13:01

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34
/ 100
Avoid

What Stocky thinks

Avoid. FM.TO scores poorly on both Growth (19.8) and Value (22) metrics, indicating neither robust earnings expansion nor compelling valuation support current levels. Leadership Alignment (45.3) is weak, suggesting misalignment between insider incentives and shareholder returns. With only adequate financial buffers and a 28.4 forward P/E, the risk-reward is unfavorable for new capital.

Compounder Score
19/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
45/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
14/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for FIRST QUANTUM MINERALS LTD:

34
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 34/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

45
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

FIRST QUANTUM MINERALS LTD (FM.TO) — frequently asked

Is FIRST QUANTUM MINERALS LTD (FM.TO) a good investment right now?

Stocky rates FIRST QUANTUM MINERALS LTD (FM.TO) at 34/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Avoid. FM.TO scores poorly on both Growth (19.8) and Value (22) metrics, indicating neither robust earnings expansion nor compelling valuation support current levels. Leadership Alignment (45.3) is weak, suggesting misalignment between insi

What is FM.TO's Stocky Verdict?

FM.TO's current Stocky Verdict is 34/100, placing it in the "Avoid" band. This composite combines a 19/100 Compounder score, 45/100 Leadership, Moat rating, and analyst signal.

Does FIRST QUANTUM MINERALS LTD have a competitive moat?

Stocky hasn't finalised a Moat Score for FIRST QUANTUM MINERALS LTD yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is FIRST QUANTUM MINERALS LTD's leadership aligned with shareholders?

FIRST QUANTUM MINERALS LTD scores 45/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to FM.TO?

FIRST QUANTUM MINERALS LTD's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to FIRST QUANTUM MINERALS LTD.

This is just the surface. See the whole picture on FIRST QUANTUM MINERALS LTD.

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  • Every analyst covering FM.TO — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for FM.TO.
  • Bull & bear thesis — the AI-written counter-argument every retail investor forgets to read.
  • Portfolio fit check — how FM.TO changes your sector concentration, correlation and Verdict-weighted quality.
  • Ask Stocky AI — "What are the biggest 3-year risks to FM.TO?" · "Is FM.TO overvalued vs its 5-year median?" · unlimited follow-ups on your portfolio.
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STOCKY VERDICT
34
/ 100 · Avoid

See FIRST QUANTUM MINERALS LTD the Stocky way

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
What if? simulator
See what an investment in FM.TO would be worth today.
Practice portfolio
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