Fitzroy Minerals Statistics
Total Valuation
FTZFF has a market cap or net worth of 110.15 million. The enterprise value is 100.49 million.
| Market Cap | 110.15M |
| Enterprise Value | 100.49M |
Important Dates
The last earnings date was Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 282.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +122.91% |
| Shares Change (QoQ) | +19.15% |
| Owned by Insiders (%) | 33.71% |
| Owned by Institutions (%) | 2.91% |
| Float | 116.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.34 |
Financial Position
The company has a current ratio of 17.49
| Current Ratio | 17.49 |
| Quick Ratio | 17.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.39% and return on invested capital (ROIC) is -12.97%.
| Return on Equity (ROE) | -21.39% |
| Return on Assets (ROA) | -12.63% |
| Return on Invested Capital (ROIC) | -12.97% |
| Return on Capital Employed (ROCE) | -11.97% |
| Weighted Average Cost of Capital (WACC) | 0.83% |
| 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 +224.76% in the last 52 weeks. The beta is -0.62, so FTZFF's price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | +224.76% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 58,377 |
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 | -3.02M |
| Pretax Income | -3.12M |
| Net Income | -3.12M |
| EBITDA | n/a |
| EBIT | -3.02M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 9.42 million in cash and n/a in debt, with a net cash position of 9.42 million.
| Cash & Cash Equivalents | 9.42M |
| Total Debt | n/a |
| Net Cash | 9.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.25M |
| Book Value Per Share | 0.09 |
| Working Capital | 9.09M |
Cash Flow
In the last 12 months, operating cash flow was -1.27 million and capital expenditures -3.44 million, giving a free cash flow of -4.71 million.
| Operating Cash Flow | -1.27M |
| Capital Expenditures | -3.44M |
| Free Cash Flow | -4.71M |
| 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
FTZFF 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 | -122.91% |
| Shareholder Yield | -122.91% |
| Earnings Yield | -2.83% |
| FCF Yield | -4.27% |
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
The last stock split was on September 26, 2019. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 26, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |