Founders Metals Statistics

Total Valuation

Founders Metals has a market cap or net worth of CAD 542.50 million. The enterprise value is 491.99 million.

Market Cap	542.50M
Enterprise Value	491.99M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Founders Metals has 115.92 million shares outstanding. The number of shares has increased by 46.73% in one year.

Current Share Class	115.92M
Shares Outstanding	115.92M
Shares Change (YoY)	+46.73%
Shares Change (QoQ)	+12.53%
Owned by Insiders (%)	7.34%
Owned by Institutions (%)	37.01%
Float	92.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.47
P/TBV Ratio	3.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-41.20
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.76

Financial Position

The company has a current ratio of 6.61

Current Ratio	6.61
Quick Ratio	6.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.83% and return on invested capital (ROIC) is -7.04%.

Return on Equity (ROE)	-10.83%
Return on Assets (ROA)	-6.67%
Return on Invested Capital (ROIC)	-7.04%
Return on Capital Employed (ROCE)	-7.94%
Weighted Average Cost of Capital (WACC)	8.13%
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 +1.52% in the last 52 weeks. The beta is 0.70, so Founders Metals's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+1.52%
50-Day Moving Average	4.10
200-Day Moving Average	4.04
Relative Strength Index (RSI)	61.77
Average Volume (20 Days)	435,509

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	-12.42M
Pretax Income	-11.94M
Net Income	-11.94M
EBITDA	n/a
EBIT	-12.42M
Earnings Per Share (EPS)	-0.12

Full Income Statement

Balance Sheet

The company has 56.73 million in cash and n/a in debt, with a net cash position of 56.73 million or 0.49 per share.

Cash & Cash Equivalents	56.73M
Total Debt	n/a
Net Cash	56.73M
Net Cash Per Share	0.49
Equity (Book Value)	156.45M
Book Value Per Share	1.32
Working Capital	49.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.22 million and capital expenditures -48.19 million, giving a free cash flow of -50.41 million.

Operating Cash Flow	-2.22M
Capital Expenditures	-48.19M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-50.41M
FCF Per Share	-0.43

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	-46.73%
Shareholder Yield	-46.73%
Earnings Yield	-2.20%
FCF Yield	-9.29%

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	1