Fireweed Metals Statistics
Total Valuation
Fireweed Metals has a market cap or net worth of 242.85 million. The enterprise value is 228.79 million.
| Market Cap | 242.85M |
| Enterprise Value | 228.79M |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.02% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 101.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 9.75 |
| P/TBV Ratio | 9.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.50 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.03 |
Financial Position
The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.16 |
| Quick Ratio | 5.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -640.35 |
Financial Efficiency
Return on equity (ROE) is -101.35% and return on invested capital (ROIC) is -77.16%.
| Return on Equity (ROE) | -101.35% |
| Return on Assets (ROA) | -66.66% |
| Return on Invested Capital (ROIC) | -77.16% |
| Return on Capital Employed (ROCE) | -116.48% |
| 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 +64.14% in the last 52 weeks. The beta is 0.63, so Fireweed Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +64.14% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 67.59 |
| Average Volume (20 Days) | 30,528 |
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 | -29.82M |
| Pretax Income | -23.96M |
| Net Income | -24.09M |
| EBITDA | -29.65M |
| EBIT | -29.82M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 13.77 million in cash and 218,422 in debt, giving a net cash position of 13.56 million.
| Cash & Cash Equivalents | 13.77M |
| Total Debt | 218,422 |
| Net Cash | 13.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.91M |
| Book Value Per Share | 0.14 |
| Working Capital | 12.04M |
Cash Flow
In the last 12 months, operating cash flow was -28.32 million and capital expenditures -185,135, giving a free cash flow of -28.51 million.
| Operating Cash Flow | -28.32M |
| Capital Expenditures | -185,135 |
| Free Cash Flow | -28.51M |
| 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
Fireweed 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 | -19.02% |
| Shareholder Yield | -19.02% |
| Earnings Yield | -9.92% |
| FCF Yield | -11.74% |
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 |