Canadian Phosphate Statistics
Total Valuation
FTZZF has a market cap or net worth of 4.94 million. The enterprise value is 5.02 million.
| Market Cap | 4.94M |
| Enterprise Value | 5.02M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 250.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.63% |
| Shares Change (QoQ) | +12.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 167.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.87 |
| EV / Sales | 3.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.63 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.23 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.51 |
| Interest Coverage | -11.95 |
Financial Efficiency
Return on equity (ROE) is -15.78% and return on invested capital (ROIC) is -7.50%.
| Return on Equity (ROE) | -15.78% |
| Return on Assets (ROA) | -7.24% |
| Return on Invested Capital (ROIC) | -7.50% |
| Return on Capital Employed (ROCE) | -12.85% |
| Revenue Per Employee | 220,472 |
| Profits Per Employee | -147,129 |
| Employee Count | 7 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.63% in the last 52 weeks. The beta is 0.70, so FTZZF's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -95.63% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 322,333 |
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
In the last 12 months, FTZZF had revenue of 1.54 million and -1.03 million in losses. Loss per share was -0.00.
| Revenue | 1.54M |
| Gross Profit | 756,702 |
| Operating Income | -860,504 |
| Pretax Income | -1.03M |
| Net Income | -1.03M |
| EBITDA | -829,771 |
| EBIT | -860,504 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 483,273 in cash and 554,446 in debt, giving a net cash position of -71,173.
| Cash & Cash Equivalents | 483,273 |
| Total Debt | 554,446 |
| Net Cash | -71,173 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.41M |
| Book Value Per Share | 0.02 |
| Working Capital | 553,793 |
Cash Flow
In the last 12 months, operating cash flow was -721,783 and capital expenditures -362,741, giving a free cash flow of -1.08 million.
| Operating Cash Flow | -721,783 |
| Capital Expenditures | -362,741 |
| Free Cash Flow | -1.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.03%, with operating and profit margins of -55.76% and -66.73%.
| Gross Margin | 49.03% |
| Operating Margin | -55.76% |
| Pretax Margin | -66.73% |
| Profit Margin | -66.73% |
| EBITDA Margin | -53.77% |
| EBIT Margin | -55.76% |
| FCF Margin | n/a |
Dividends & Yields
FTZZF 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 | -6.63% |
| Shareholder Yield | -6.63% |
| Earnings Yield | -20.83% |
| FCF Yield | -21.94% |
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
FTZZF has an Altman Z-Score of 0.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | n/a |