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Fiddlehead Resources Corp. (TSXV:FHR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
+0.0100 (12.50%)
At close: Aug 13, 2026

Fiddlehead Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Revenue
6.57.063.56---
Revenue Growth
-1.21%98.24%----
Gross Profit
6.57.063.56---
Operating Income
0.6411.010.22-0.08-0.02
Net Income
10.08-6.65-4.270.22-0.08-0.02
Earnings Per Share
-0.08-0.11-0.17-0.050.020.02
EPS Growth
----0%-99.23%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.920.370.70.370.030.06
Total Debt
13.0113.5412.68000
Net Cash (Debt)
-12.1-13.17-11.980.370.030.06
Net Cash Growth
---1147.66%-46.79%-
Net Cash Per Share
-0.19-0.21-0.470.080.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.57-1.66-2.04-0.23-0.03-0.04
Capital Expenditures
-0.75-18.99---
Free Cash Flow
-1.57-0.91-21.03-0.23-0.03-0.04
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Gross Margin
100.00%100.00%100.00%---
Operating Margin
9.82%14.19%28.48%---
Pretax Margin
155.08%62.52%59.61%---
Profit Margin
155.08%62.52%59.61%---
FCF Margin
-24.22%-12.94%-590.69%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.570.611.87---