Canada · Delayed Price · Currency is CAD TSXV:FAN Statistics
Total Valuation
TSXV:FAN has a market cap or net worth of CAD 114.69 million. The enterprise value is 110.56 million.
| Market Cap | 114.69M |
| Enterprise Value | 110.56M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:FAN has 152.91 million shares outstanding. The number of shares has increased by 41.63% in one year.
| Current Share Class | 152.91M |
| Shares Outstanding | 152.91M |
| Shares Change (YoY) | +41.63% |
| Shares Change (QoQ) | +37.43% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | n/a |
| Float | 150.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.98 |
| P/TBV Ratio | 6.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 12.05, with a Debt / Equity ratio of 0.21.
| Current Ratio | 12.05 |
| Quick Ratio | 11.93 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.58 |
| Interest Coverage | -15.44 |
Financial Efficiency
Return on equity (ROE) is -35.75% and return on invested capital (ROIC) is -18.60%.
| Return on Equity (ROE) | -35.75% |
| Return on Assets (ROA) | -17.58% |
| Return on Invested Capital (ROIC) | -18.60% |
| Return on Capital Employed (ROCE) | -22.64% |
| Weighted Average Cost of Capital (WACC) | 14.70% |
| 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 +280.00% in the last 52 weeks. The beta is 1.94, so TSXV:FAN's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +280.00% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 1,041,964 |
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 | -4.48M |
| Pretax Income | -4.22M |
| Net Income | -4.22M |
| EBITDA | -4.45M |
| EBIT | -4.48M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 7.50 million in cash and 3.37 million in debt, with a net cash position of 4.13 million or 0.03 per share.
| Cash & Cash Equivalents | 7.50M |
| Total Debt | 3.37M |
| Net Cash | 4.13M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 16.43M |
| Book Value Per Share | 0.11 |
| Working Capital | 7.11M |
Cash Flow
In the last 12 months, operating cash flow was -2.91 million and capital expenditures -2.92 million, giving a free cash flow of -5.83 million.
| Operating Cash Flow | -2.91M |
| Capital Expenditures | -2.92M |
| Depreciation & Amortization | 23,041 |
| Net Borrowing | -34,350 |
| Free Cash Flow | -5.83M |
| FCF Per Share | -0.04 |
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
TSXV:FAN 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 | -41.63% |
| Shareholder Yield | -41.63% |
| Earnings Yield | -3.68% |
| FCF Yield | -5.08% |
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 December 15, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 15, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |