Fox River Resources Statistics

Total Valuation

Fox River Resources has a market cap or net worth of CAD 24.69 million. The enterprise value is 23.78 million.

Market Cap	24.69M
Enterprise Value	23.78M

Important Dates

The last earnings date was Tuesday, September 24, 2024.

Earnings Date	Sep 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Fox River Resources has 64.97 million shares outstanding. The number of shares has increased by 13.21% in one year.

Shares Outstanding	64.97M
Shares Change (YoY)	+13.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.81%
Owned by Institutions (%)	16.16%
Float	47.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	30.89
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.91

Current Ratio	14.91
Quick Ratio	14.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -108.97% and return on invested capital (ROIC) is -69.06%.

Return on Equity (ROE)	-108.97%
Return on Assets (ROA)	-63.22%
Return on Capital (ROIC)	-69.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.70% in the last 52 weeks. The beta is 1.03, so Fox River Resources's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+58.70%
50-Day Moving Average	0.30
200-Day Moving Average	0.26
Relative Strength Index (RSI)	74.62
Average Volume (20 Days)	21,275

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.48M
Pretax Income	-1.46M
Net Income	-1.46M
EBITDA	n/a
EBIT	-1.48M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	911,549
Total Debt	n/a
Net Cash	911,549
Net Cash Per Share	0.01
Equity (Book Value)	793,154
Book Value Per Share	0.01
Working Capital	883,594

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.02M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Fox River Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.21%
Shareholder Yield	-13.21%
Earnings Yield	-5.94%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a