Fiddlehead Resources Corp. (TSXV:FHR)

Fiddlehead Resources Statistics

Total Valuation

TSXV:FHR has a market cap or net worth of CAD 5.71 million. The enterprise value is 18.88 million.

Market Cap	5.71M
Enterprise Value	18.88M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:FHR has 71.36 million shares outstanding. The number of shares has increased by 148.59% in one year.

Current Share Class	71.36M
Shares Outstanding	71.36M
Shares Change (YoY)	+148.59%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	18.25%
Owned by Institutions (%)	7.18%
Float	58.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	98.16
P/TBV Ratio	98.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of -11.29.

EV / Earnings	-2.84
EV / Sales	1.59
EV / EBITDA	14.30
EV / EBIT	n/a
EV / FCF	-11.29

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 232.85.

Current Ratio	0.21
Quick Ratio	0.19
Debt / Equity	232.85
Debt / EBITDA	10.26
Debt / FCF	-8.10
Interest Coverage	-0.95

Financial Efficiency

Return on equity (ROE) is -222.92% and return on invested capital (ROIC) is -12.58%.

Return on Equity (ROE)	-222.92%
Return on Assets (ROA)	-6.55%
Return on Invested Capital (ROIC)	-12.58%
Return on Capital Employed (ROCE)	-31.59%
Weighted Average Cost of Capital (WACC)	15.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.30, so TSXV:FHR's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-33.33%
50-Day Moving Average	0.06
200-Day Moving Average	0.10
Relative Strength Index (RSI)	55.45
Average Volume (20 Days)	116,052

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 11.88 million and -6.65 million in losses. Loss per share was -0.11.

Revenue	11.88M
Gross Profit	5.91M
Operating Income	-3.24M
Pretax Income	-6.65M
Net Income	-6.65M
EBITDA	1.32M
EBIT	-3.24M
Loss Per Share	-0.11

Balance Sheet

The company has 373,862 in cash and 13.54 million in debt, with a net cash position of -13.17 million or -0.18 per share.

Cash & Cash Equivalents	373,862
Total Debt	13.54M
Net Cash	-13.17M
Net Cash Per Share	-0.18
Equity (Book Value)	58,161
Book Value Per Share	0.00
Working Capital	-15.67M

Cash Flow

In the last 12 months, operating cash flow was -1.66 million and capital expenditures -9,452, giving a free cash flow of -1.67 million.

Operating Cash Flow	-1.66M
Capital Expenditures	-9,452
Depreciation & Amortization	4.56M
Net Borrowing	529,055
Free Cash Flow	-1.67M
FCF Per Share	-0.02

Margins

Gross margin is 49.75%, with operating and profit margins of -27.27% and -55.98%.

Gross Margin	49.75%
Operating Margin	-27.27%
Pretax Margin	-55.98%
Profit Margin	-55.98%
EBITDA Margin	11.11%
EBIT Margin	-27.27%
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	-148.59%
Shareholder Yield	-148.59%
Earnings Yield	-116.49%
FCF Yield	-29.29%

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

Altman Z-Score	n/a
Piotroski F-Score	2