Fiddlehead Resources Corp. (TSXV:FHR)

Fiddlehead Resources Statistics

Total Valuation

TSXV:FHR has a market cap or net worth of CAD 7.57 million. The enterprise value is 20.14 million.

Market Cap	7.57M
Enterprise Value	20.14M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:FHR has 60.52 million shares outstanding. The number of shares has increased by 697.17% in one year.

Current Share Class	60.52M
Shares Outstanding	60.52M
Shares Change (YoY)	+697.17%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	14.35%
Owned by Institutions (%)	8.26%
Float	51.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
PB Ratio	2.22
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.04
EV / Sales	2.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.96

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 3.73.

Current Ratio	0.09
Quick Ratio	0.09
Debt / Equity	3.73
Debt / EBITDA	n/a
Debt / FCF	-0.60
Interest Coverage	-3.17

Financial Efficiency

Return on equity (ROE) is -364.02% and return on invested capital (ROIC) is -37.41%.

Return on Equity (ROE)	-364.02%
Return on Assets (ROA)	-20.18%
Return on Invested Capital (ROIC)	-37.41%
Return on Capital Employed (ROCE)	-32.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.68
52-Week Price Change	n/a
50-Day Moving Average	0.14
200-Day Moving Average	0.13
Relative Strength Index (RSI)	43.22
Average Volume (20 Days)	46,495

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 6.79 million and -6.63 million in losses. Loss per share was -0.17.

Revenue	6.79M
Gross Profit	2.79M
Operating Income	-4.89M
Pretax Income	-6.63M
Net Income	-6.63M
EBITDA	n/a
EBIT	-4.89M
Loss Per Share	-0.17

Balance Sheet

The company has 139,803 in cash and 12.71 million in debt, giving a net cash position of -12.57 million or -0.21 per share.

Cash & Cash Equivalents	139,803
Total Debt	12.71M
Net Cash	-12.57M
Net Cash Per Share	-0.21
Equity (Book Value)	3.41M
Book Value Per Share	0.06
Working Capital	-13.72M

Cash Flow

In the last 12 months, operating cash flow was -2.03 million and capital expenditures -19.00 million, giving a free cash flow of -21.03 million.

Operating Cash Flow	-2.03M
Capital Expenditures	-19.00M
Free Cash Flow	-21.03M
FCF Per Share	-0.35

Margins

Gross margin is 41.14%, with operating and profit margins of -72.09% and -97.64%.

Gross Margin	41.14%
Operating Margin	-72.09%
Pretax Margin	-97.64%
Profit Margin	-97.64%
EBITDA Margin	n/a
EBIT Margin	-72.09%
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	-697.17%
Shareholder Yield	n/a
Earnings Yield	-87.59%
FCF Yield	-278.04%

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 -4.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.02
Piotroski F-Score	1