Future Mineral Resources Inc. (TSX:FMR)
Canada flag Canada · Delayed Price · Currency is CAD
0.3600
-0.0050 (-1.37%)
Jan 26, 2026, 2:22 PM EST

Future Mineral Resources Statistics

Total Valuation

TSX:FMR has a market cap or net worth of CAD 6.01 million. The enterprise value is 5.41 million.

Market Cap6.01M
Enterprise Value 5.41M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date Mar 13, 2026
Ex-Dividend Date n/a

Share Statistics

TSX:FMR has 16.69 million shares outstanding. The number of shares has increased by 5.20% in one year.

Current Share Class 16.69M
Shares Outstanding 16.69M
Shares Change (YoY) +5.20%
Shares Change (QoQ) +17.83%
Owned by Insiders (%) 11.09%
Owned by Institutions (%) 1.01%
Float 14.84M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -119.22
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.76
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.30

Current Ratio 1.30
Quick Ratio 1.24
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -52.90

Financial Efficiency

Return on equity (ROE) is -428.26% and return on invested capital (ROIC) is -116.15%.

Return on Equity (ROE) -428.26%
Return on Assets (ROA) -37.84%
Return on Invested Capital (ROIC) -116.15%
Return on Capital Employed (ROCE) -559.30%
Weighted Average Cost of Capital (WACC) 19.62%
Revenue Per Employee n/a
Profits Per Employee -218,001
Employee Count9
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 +265.00% in the last 52 weeks. The beta is 2.90, so TSX:FMR's price volatility has been higher than the market average.

Beta (5Y) 2.90
52-Week Price Change +265.00%
50-Day Moving Average 0.36
200-Day Moving Average 0.25
Relative Strength Index (RSI) 54.87
Average Volume (20 Days) 25,526

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 -7,704
Operating Income -1.25M
Pretax Income -1.96M
Net Income -1.96M
EBITDA n/a
EBIT -1.25M
Earnings Per Share (EPS) -0.14
Full Income Statement

Balance Sheet

The company has 866,940 in cash and 273,463 in debt, with a net cash position of 593,477 or 0.04 per share.

Cash & Cash Equivalents 866,940
Total Debt 273,463
Net Cash 593,477
Net Cash Per Share 0.04
Equity (Book Value) -50,392
Book Value Per Share -0.00
Working Capital 223,071
Full Balance Sheet

Cash Flow

Operating Cash Flow -435,824
Capital Expenditures n/a
Free Cash Flow n/a
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

TSX:FMR 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 -5.20%
Shareholder Yield -5.20%
Earnings Yield -32.66%
FCF Yield n/a

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 10, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date Sep 10, 2025
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score 1