Founders Metals Statistics

Total Valuation

Founders Metals has a market cap or net worth of CAD 395.64 million. The enterprise value is 390.84 million.

Market Cap	395.64M
Enterprise Value	390.84M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Founders Metals has 87.92 million shares outstanding. The number of shares has increased by 77.97% in one year.

Current Share Class	n/a
Shares Outstanding	87.92M
Shares Change (YoY)	+77.97%
Shares Change (QoQ)	+8.68%
Owned by Insiders (%)	11.58%
Owned by Institutions (%)	24.42%
Float	76.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	10.36
P/TBV Ratio	12.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-50.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.92

Financial Position

The company has a current ratio of 1.69

Current Ratio	1.69
Quick Ratio	1.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -33.52% and return on invested capital (ROIC) is -21.15%.

Return on Equity (ROE)	-33.52%
Return on Assets (ROA)	-19.49%
Return on Capital (ROIC)	-21.15%
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 +278.15% in the last 52 weeks. The beta is 0.36, so Founders Metals's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+278.15%
50-Day Moving Average	4.02
200-Day Moving Average	2.57
Relative Strength Index (RSI)	54.87
Average Volume (20 Days)	150,904

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	-7.81M
Pretax Income	-7.74M
Net Income	-7.74M
EBITDA	n/a
EBIT	-7.81M
Earnings Per Share (EPS)	-0.13

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	4.80M
Total Debt	n/a
Net Cash	4.80M
Net Cash Per Share	0.05
Equity (Book Value)	32.09M
Book Value Per Share	0.43
Working Capital	2.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.17 million and capital expenditures -13.88 million, giving a free cash flow of -17.05 million.

Operating Cash Flow	-3.17M
Capital Expenditures	-13.88M
Free Cash Flow	-17.05M
FCF Per Share	-0.19

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	-77.97%
Shareholder Yield	-77.97%
Earnings Yield	-2.85%
FCF Yield	-4.31%

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