Fiddlehead Resources Corp. (TSXV:FHR)

Fiddlehead Resources Statistics

Total Valuation

TSXV:FHR has a market cap or net worth of CAD 3.66 million. The enterprise value is 17.48 million.

Market Cap	3.66M
Enterprise Value	17.48M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:FHR has 66.52 million shares outstanding. The number of shares has increased by 443.09% in one year.

Current Share Class	66.52M
Shares Outstanding	66.52M
Shares Change (YoY)	+443.09%
Shares Change (QoQ)	+8.74%
Owned by Insiders (%)	12.30%
Owned by Institutions (%)	7.52%
Float	58.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of -8.57.

EV / Earnings	-2.64
EV / Sales	1.25
EV / EBITDA	7.17
EV / EBIT	n/a
EV / FCF	-8.57

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 5.83.

Current Ratio	0.09
Quick Ratio	0.07
Debt / Equity	5.83
Debt / EBITDA	5.72
Debt / FCF	-6.84
Interest Coverage	-1.41

Financial Efficiency

Return on equity (ROE) is -129.55% and return on invested capital (ROIC) is -13.22%.

Return on Equity (ROE)	-129.55%
Return on Assets (ROA)	-8.51%
Return on Invested Capital (ROIC)	-13.22%
Return on Capital Employed (ROCE)	-27.61%
Weighted Average Cost of Capital (WACC)	13.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.33% in the last 52 weeks. The beta is 0.36, so TSXV:FHR's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-58.33%
50-Day Moving Average	0.07
200-Day Moving Average	0.11
Relative Strength Index (RSI)	38.47
Average Volume (20 Days)	90,323

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

In the last 12 months, TSXV:FHR had revenue of CAD 13.95 million and -6.62 million in losses. Loss per share was -0.11.

Revenue	13.95M
Gross Profit	7.70M
Operating Income	-3.87M
Pretax Income	-6.62M
Net Income	-6.62M
EBITDA	2.30M
EBIT	-3.87M
Loss Per Share	-0.11

Balance Sheet

The company has 116,915 in cash and 13.93 million in debt, with a net cash position of -13.82 million or -0.21 per share.

Cash & Cash Equivalents	116,915
Total Debt	13.93M
Net Cash	-13.82M
Net Cash Per Share	-0.21
Equity (Book Value)	2.39M
Book Value Per Share	0.04
Working Capital	-14.16M

Cash Flow

In the last 12 months, operating cash flow was -1.87 million and capital expenditures -164,134, giving a free cash flow of -2.04 million.

Operating Cash Flow	-1.87M
Capital Expenditures	-164,134
Free Cash Flow	-2.04M
FCF Per Share	-0.03

Margins

Gross margin is 55.20%, with operating and profit margins of -27.72% and -47.42%.

Gross Margin	55.20%
Operating Margin	-27.72%
Pretax Margin	-47.42%
Profit Margin	-47.42%
EBITDA Margin	16.51%
EBIT Margin	-27.72%
FCF Margin	n/a

Dividends & Yields

TSXV:FHR 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	-443.09%
Shareholder Yield	-443.09%
Earnings Yield	-180.81%
FCF Yield	-55.72%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:FHR has an Altman Z-Score of -3.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.85
Piotroski F-Score	3