Founders Metals Statistics
Total Valuation
Founders Metals has a market cap or net worth of 285.33 million. The enterprise value is 248.41 million.
| Market Cap | 285.33M |
| Enterprise Value | 248.41M |
Important Dates
The last earnings date was Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 115.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +46.73% |
| Shares Change (QoQ) | +12.53% |
| Owned by Insiders (%) | 7.00% |
| Owned by Institutions (%) | 35.38% |
| Float | 95.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.88 |
Financial Position
The company has a current ratio of 6.61
| Current Ratio | 6.61 |
| Quick Ratio | 6.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.83% and return on invested capital (ROIC) is -7.04%.
| Return on Equity (ROE) | -10.83% |
| Return on Assets (ROA) | -6.67% |
| Return on Invested Capital (ROIC) | -7.04% |
| Return on Capital Employed (ROCE) | -7.94% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| 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 decreased by -36.75% in the last 52 weeks. The beta is 0.46, so Founders Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -36.75% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 25.34 |
| Average Volume (20 Days) | 44,374 |
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 | -8.89M |
| Pretax Income | -8.55M |
| Net Income | -8.55M |
| EBITDA | n/a |
| EBIT | -8.89M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 40.61 million in cash and n/a in debt, with a net cash position of 40.61 million.
| Cash & Cash Equivalents | 40.61M |
| Total Debt | n/a |
| Net Cash | 40.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 111.98M |
| Book Value Per Share | 0.94 |
| Working Capital | 35.14M |
Cash Flow
In the last 12 months, operating cash flow was -1.59 million and capital expenditures -34.50 million, giving a free cash flow of -36.09 million.
| Operating Cash Flow | -1.59M |
| Capital Expenditures | -34.50M |
| Free Cash Flow | -36.09M |
| FCF Per Share | n/a |
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
Founders Metals 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 | -46.73% |
| Shareholder Yield | -46.73% |
| Earnings Yield | -3.00% |
| FCF Yield | -12.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |