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Fiddlehead Resources Corp. (TSXV:FHR)
Canada flag Canada · Delayed Price · Currency is CAD
0.1100
-0.0050 (-4.35%)
Sep 2, 2026, 3:37 PM EST

Fiddlehead Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11.9811.883.77---
Revenue Growth
8.12%215.16%----
Gross Profit
6.075.911.49---
Operating Income
-2.64-4.13-3.44-0.25-0.03-0.12
Net Income
-5.03-6.65-4.27-0.25-0.03-0.12
Earnings Per Share
-0.08-0.11-0.17-0.05-0.01-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.930.370.70.370.030.06
Total Debt
13.113.5412.68---
Net Cash (Debt)
-12.17-13.17-11.980.370.030.06
Net Cash Growth
---1147.66%-46.79%-
Net Cash Per Share
-0.18-0.21-0.470.080.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.52-1.66-2.04-0.23-0.03-0.04
Capital Expenditures
-0.07--18.99---
Free Cash Flow
-1.59-1.66-21.03-0.23-0.03-0.04
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.66%49.75%39.54%---
Operating Margin
-22.08%-34.73%-91.13%---
Pretax Margin
-41.97%-55.98%-113.20%---
Profit Margin
-41.97%-55.98%-113.20%---
FCF Margin
-13.25%-14.00%-557.76%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.660.341.77---