Canada · Delayed Price · Currency is CAD Founders Metals Statistics
Total Valuation
Founders Metals has a market cap or net worth of CAD 534.40 million. The enterprise value is 514.86 million.
| Market Cap | 534.40M |
| Enterprise Value | 514.86M |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Founders Metals has 114.92 million shares outstanding. The number of shares has increased by 54.54% in one year.
| Current Share Class | 114.92M |
| Shares Outstanding | 114.92M |
| Shares Change (YoY) | +54.54% |
| Shares Change (QoQ) | -7.85% |
| Owned by Insiders (%) | 7.02% |
| Owned by Institutions (%) | 35.56% |
| Float | 94.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.94 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -48.64 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.29 |
Financial Position
The company has a current ratio of 3.51
| Current Ratio | 3.51 |
| Quick Ratio | 3.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.09% and return on invested capital (ROIC) is -9.79%.
| Return on Equity (ROE) | -15.09% |
| Return on Assets (ROA) | -9.10% |
| Return on Invested Capital (ROIC) | -9.79% |
| Return on Capital Employed (ROCE) | -10.15% |
| 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 decreased by -21.05% in the last 52 weeks. The beta is 0.45, so Founders Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -21.05% |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 4.17 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 137,861 |
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 | -10.98M |
| Pretax Income | -10.59M |
| Net Income | -10.59M |
| EBITDA | n/a |
| EBIT | -10.98M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 25.75 million in cash and n/a in debt, with a net cash position of 25.75 million or 0.22 per share.
| Cash & Cash Equivalents | 25.75M |
| Total Debt | n/a |
| Net Cash | 25.75M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 108.22M |
| Book Value Per Share | 1.00 |
| Working Capital | 18.87M |
Cash Flow
In the last 12 months, operating cash flow was -5.38 million and capital expenditures -36.51 million, giving a free cash flow of -41.89 million.
| Operating Cash Flow | -5.38M |
| Capital Expenditures | -36.51M |
| Free Cash Flow | -41.89M |
| FCF Per Share | -0.36 |
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 | -54.54% |
| Shareholder Yield | -54.54% |
| Earnings Yield | -1.98% |
| FCF Yield | -7.84% |
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
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 | 2 |