Canadian Phosphate Statistics
Total Valuation
FTZZF has a market cap or net worth of 12.07 million. The enterprise value is 12.08 million.
| Market Cap | 12.07M |
| Enterprise Value | 12.08M |
Important Dates
The last earnings date was Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 250.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.05% |
| Shares Change (QoQ) | +12.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 166.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.24 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.98 |
| EV / Sales | 7.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.81 |
Financial Position
The company has a current ratio of 5.88, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.88 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.38 |
| Interest Coverage | -15.79 |
Financial Efficiency
Return on equity (ROE) is -19.11% and return on invested capital (ROIC) is -9.95%.
| Return on Equity (ROE) | -19.11% |
| Return on Assets (ROA) | -9.48% |
| Return on Invested Capital (ROIC) | -9.95% |
| Return on Capital Employed (ROCE) | -16.70% |
| Revenue Per Employee | 238,168 |
| Profits Per Employee | -172,817 |
| Employee Count | 7 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.81 |
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 0.63, so FTZZF's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 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 1.67 million and -1.21 million in losses. Loss per share was -0.00.
| Revenue | 1.67M |
| Gross Profit | 824,717 |
| Operating Income | -1.09M |
| Pretax Income | -1.21M |
| Net Income | -1.21M |
| EBITDA | -1.08M |
| EBIT | -1.09M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 323,120 in cash and 331,943 in debt, giving a net cash position of -8,823.
| Cash & Cash Equivalents | 323,120 |
| Total Debt | 331,943 |
| Net Cash | -8,823 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.18M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.38M |
Cash Flow
In the last 12 months, operating cash flow was -498,564 and capital expenditures -375,786, giving a free cash flow of -874,350.
| Operating Cash Flow | -498,564 |
| Capital Expenditures | -375,786 |
| Free Cash Flow | -874,350 |
| FCF Per Share | n/a |
Margins
Gross margin is 49.47%, with operating and profit margins of -65.20% and -72.56%.
| Gross Margin | 49.47% |
| Operating Margin | -65.20% |
| Pretax Margin | -72.56% |
| Profit Margin | -72.56% |
| EBITDA Margin | -64.51% |
| EBIT Margin | -65.20% |
| 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 | -19.05% |
| Shareholder Yield | -19.05% |
| Earnings Yield | -10.02% |
| FCF Yield | -7.25% |
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 | 4 |