Founders Metals Statistics

Total Valuation

Founders Metals has a market cap or net worth of CAD 522.29 million. The enterprise value is 496.26 million.

Market Cap	522.29M
Enterprise Value	496.26M

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Founders Metals has 88.52 million shares outstanding. The number of shares has increased by 71.24% in one year.

Current Share Class	n/a
Shares Outstanding	88.52M
Shares Change (YoY)	+71.24%
Shares Change (QoQ)	+11.68%
Owned by Insiders (%)	11.57%
Owned by Institutions (%)	26.00%
Float	77.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	8.12
P/TBV Ratio	8.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-58.57
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.70

Financial Position

The company has a current ratio of 7.59

Current Ratio	7.59
Quick Ratio	7.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.29% and return on invested capital (ROIC) is -12.81%.

Return on Equity (ROE)	-20.29%
Return on Assets (ROA)	-12.08%
Return on Invested Capital (ROIC)	-12.81%
Return on Capital Employed (ROCE)	-13.37%
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 +372.00% in the last 52 weeks. The beta is 0.35, so Founders Metals's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+372.00%
50-Day Moving Average	5.17
200-Day Moving Average	3.34
Relative Strength Index (RSI)	65.75
Average Volume (20 Days)	165,447

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	-8.56M
Pretax Income	-8.47M
Net Income	-8.47M
EBITDA	n/a
EBIT	-8.56M
Earnings Per Share (EPS)	-0.12

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	26.03M
Total Debt	n/a
Net Cash	26.03M
Net Cash Per Share	0.29
Equity (Book Value)	64.03M
Book Value Per Share	0.73
Working Capital	22.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.24 million and capital expenditures -17.74 million, giving a free cash flow of -23.97 million.

Operating Cash Flow	-6.24M
Capital Expenditures	-17.74M
Free Cash Flow	-23.97M
FCF Per Share	-0.27

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

Founders 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	-71.24%
Shareholder Yield	-71.24%
Earnings Yield	-1.62%
FCF Yield	-4.59%

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