Canada · Delayed Price · Currency is CAD Oceanic Iron Ore Statistics
Total Valuation
TSXV:FEO has a market cap or net worth of CAD 97.89 million. The enterprise value is 119.13 million.
| Market Cap | 97.89M |
| Enterprise Value | 119.13M |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:FEO has 117.94 million shares outstanding. The number of shares has increased by 6.27% in one year.
| Current Share Class | 117.94M |
| Shares Outstanding | 117.94M |
| Shares Change (YoY) | +6.27% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 22.97% |
| Owned by Institutions (%) | 8.81% |
| Float | 70.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.49 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -104.48 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.06 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -19.74 |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is -53.29% and return on invested capital (ROIC) is -1.04%.
| Return on Equity (ROE) | -53.29% |
| Return on Assets (ROA) | -1.00% |
| Return on Invested Capital (ROIC) | -1.04% |
| Return on Capital Employed (ROCE) | -3.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -7.95M |
| Employee Count | 2 |
| 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 +822.22% in the last 52 weeks. The beta is 2.16, so TSXV:FEO's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | +822.22% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 76.55 |
| Average Volume (20 Days) | 354,760 |
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 | -730,479 |
| Pretax Income | -15.91M |
| Net Income | -15.91M |
| EBITDA | n/a |
| EBIT | -730,479 |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 1.27 million in cash and 22.51 million in debt, giving a net cash position of -21.24 million or -0.18 per share.
| Cash & Cash Equivalents | 1.27M |
| Total Debt | 22.51M |
| Net Cash | -21.24M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 22.47M |
| Book Value Per Share | 0.19 |
| Working Capital | -22.08M |
Cash Flow
In the last 12 months, operating cash flow was -902,750 and capital expenditures -237,493, giving a free cash flow of -1.14 million.
| Operating Cash Flow | -902,750 |
| Capital Expenditures | -237,493 |
| Free Cash Flow | -1.14M |
| FCF Per Share | -0.01 |
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:FEO 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 | -6.27% |
| Shareholder Yield | n/a |
| Earnings Yield | -16.25% |
| FCF Yield | -1.16% |
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 July 2, 2014. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 2, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |