Canada
· Delayed Price · Currency is CAD Oceanic Iron Ore Statistics
Total Valuation
TSXV:FEO has a market cap or net worth of CAD 20.69 million. The enterprise value is 30.00 million.
| Market Cap | 20.69M |
| Enterprise Value | 30.00M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:FEO has 114.96 million shares outstanding. The number of shares has increased by 6.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 114.96M |
| Shares Change (YoY) | +6.84% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 22.14% |
| Owned by Institutions (%) | 5.59% |
| Float | 57.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.57 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -36.81 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.16 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.70 |
| Interest Coverage | -0.99 |
Financial Efficiency
Return on equity (ROE) is -17.73% and return on invested capital (ROIC) is -0.85%.
| Return on Equity (ROE) | -17.73% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | -0.85% |
| Return on Capital Employed (ROCE) | -1.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.28M |
| 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 +157.14% in the last 52 weeks. The beta is 1.29, so TSXV:FEO's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +157.14% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 15,255 |
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 | -20,147 |
| Operating Income | -605,870 |
| Pretax Income | -6.57M |
| Net Income | -6.57M |
| EBITDA | n/a |
| EBIT | -605,870 |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 1.86 million in cash and 11.17 million in debt, giving a net cash position of -9.30 million or -0.08 per share.
| Cash & Cash Equivalents | 1.86M |
| Total Debt | 11.17M |
| Net Cash | -9.30M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 34.11M |
| Book Value Per Share | 0.31 |
| Working Capital | -10.18M |
Cash Flow
In the last 12 months, operating cash flow was -710,297 and capital expenditures -104,704, giving a free cash flow of -815,001.
| Operating Cash Flow | -710,297 |
| Capital Expenditures | -104,704 |
| Free Cash Flow | -815,001 |
| 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 | -6.84% |
| Shareholder Yield | -6.84% |
| Earnings Yield | -31.74% |
| FCF Yield | -3.94% |
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 | n/a |