Founders Metals Statistics

Total Valuation

Founders Metals has a market cap or net worth of 314.23 million. The enterprise value is 295.46 million.

Market Cap	314.23M
Enterprise Value	295.46M

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+71.24%
Shares Change (QoQ)	+11.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	83.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.88
P/TBV Ratio	6.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-48.86
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.27

Financial Position

The company has a current ratio of 7.59

Current Ratio	7.59
Quick Ratio	7.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.29% and return on invested capital (ROIC) is -12.81%.

Return on Equity (ROE)	-20.29%
Return on Assets (ROA)	-12.08%
Return on Invested Capital (ROIC)	-12.81%
Return on Capital Employed (ROCE)	-13.37%
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 +198.74% in the last 52 weeks. The beta is 0.39, so Founders Metals's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+198.74%
50-Day Moving Average	3.81
200-Day Moving Average	2.89
Relative Strength Index (RSI)	40.48
Average Volume (20 Days)	55,380

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	-6.11M
Pretax Income	-6.05M
Net Income	-6.05M
EBITDA	n/a
EBIT	-6.11M
Earnings Per Share (EPS)	-0.09

Full Income Statement

Balance Sheet

The company has 18.58 million in cash and n/a in debt, giving a net cash position of 18.58 million.

Cash & Cash Equivalents	18.58M
Total Debt	n/a
Net Cash	18.58M
Net Cash Per Share	n/a
Equity (Book Value)	45.70M
Book Value Per Share	0.52
Working Capital	16.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.45 million and capital expenditures -12.66 million, giving a free cash flow of -17.11 million.

Operating Cash Flow	-4.45M
Capital Expenditures	-12.66M
Free Cash Flow	-17.11M
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

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	-71.24%
Shareholder Yield	-71.24%
Earnings Yield	-1.92%
FCF Yield	-5.45%

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