Canada · Delayed Price · Currency is CAD Oceanic Iron Ore Statistics
Total Valuation
TSXV:FEO has a market cap or net worth of CAD 203.98 million. The enterprise value is 154.64 million.
| Market Cap | 203.98M |
| Enterprise Value | 154.64M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:FEO has 261.51 million shares outstanding. The number of shares has increased by 64.66% in one year.
| Current Share Class | 261.51M |
| Shares Outstanding | 261.51M |
| Shares Change (YoY) | +64.66% |
| Shares Change (QoQ) | +24.75% |
| Owned by Insiders (%) | 25.43% |
| Owned by Institutions (%) | 8.75% |
| Float | 151.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 32.88
| Current Ratio | 32.88 |
| Quick Ratio | 32.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.02 |
Financial Efficiency
Return on equity (ROE) is -163.16% and return on invested capital (ROIC) is -1.80%.
| Return on Equity (ROE) | -163.16% |
| Return on Assets (ROA) | -1.76% |
| Return on Invested Capital (ROIC) | -1.80% |
| Return on Capital Employed (ROCE) | -2.12% |
| Weighted Average Cost of Capital (WACC) | 19.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -47.63M |
| 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 decreased by -17.02% in the last 52 weeks. The beta is 2.78, so TSXV:FEO's price volatility has been higher than the market average.
| Beta (5Y) | 2.78 |
| 52-Week Price Change | -17.02% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 54.99 |
| Average Volume (20 Days) | 130,991 |
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 | -2.01M |
| Pretax Income | -95.26M |
| Net Income | -95.26M |
| EBITDA | n/a |
| EBIT | -2.01M |
| Earnings Per Share (EPS) | -0.51 |
Balance Sheet
The company has 49.34 million in cash and no debt, with a net cash position of 49.34 million or 0.19 per share.
| Cash & Cash Equivalents | 49.34M |
| Total Debt | n/a |
| Net Cash | 49.34M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 94.29M |
| Book Value Per Share | 0.36 |
| Working Capital | 48.07M |
Cash Flow
In the last 12 months, operating cash flow was -1.14 million and capital expenditures -795,988, giving a free cash flow of -1.93 million.
| Operating Cash Flow | -1.14M |
| Capital Expenditures | -795,988 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -40,104 |
| Free Cash Flow | -1.93M |
| 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 | -64.66% |
| Shareholder Yield | -64.66% |
| Earnings Yield | -46.70% |
| FCF Yield | -0.95% |
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 |
Analyst Forecast
The average price target for TSXV:FEO is 1.73, which is 121.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.73 |
| Price Target Difference | 121.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |