Canada · Delayed Price · Currency is CAD Fiddlehead Resources Statistics
Total Valuation
TSXV:FHR has a market cap or net worth of CAD 5.71 million. The enterprise value is 17.81 million.
| Market Cap | 5.71M |
| Enterprise Value | 17.81M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:FHR has 71.36 million shares outstanding. The number of shares has increased by 67.99% in one year.
| Current Share Class | 71.36M |
| Shares Outstanding | 71.36M |
| Shares Change (YoY) | +67.99% |
| Shares Change (QoQ) | +7.22% |
| Owned by Insiders (%) | 16.43% |
| Owned by Institutions (%) | 7.18% |
| Float | 59.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | -14.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.57 |
| EV / EBITDA | 14.90 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.89 |
| Debt / FCF | -7.92 |
| Interest Coverage | -1.59 |
Financial Efficiency
Return on equity (ROE) is -319.68% and return on invested capital (ROIC) is -16.83%.
| Return on Equity (ROE) | -319.68% |
| Return on Assets (ROA) | -8.41% |
| Return on Invested Capital (ROIC) | -16.83% |
| Return on Capital Employed (ROCE) | -39.66% |
| Weighted Average Cost of Capital (WACC) | 12.09% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | -440,270 |
| Employee Count | 11 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.94% in the last 52 weeks. The beta is 0.29, so TSXV:FHR's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -52.94% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 51.69 |
| Average Volume (20 Days) | 64,602 |
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 11.32 million and -4.84 million in losses. Loss per share was -0.08.
| Revenue | 11.32M |
| Gross Profit | 5.43M |
| Operating Income | -3.87M |
| Pretax Income | -4.84M |
| Net Income | -4.84M |
| EBITDA | 1.11M |
| EBIT | -3.87M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 916,526 in cash and 13.01 million in debt, with a net cash position of -12.10 million or -0.17 per share.
| Cash & Cash Equivalents | 916,526 |
| Total Debt | 13.01M |
| Net Cash | -12.10M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | -381,782 |
| Book Value Per Share | -0.01 |
| Working Capital | -14.71M |
Cash Flow
In the last 12 months, operating cash flow was -1.57 million and capital expenditures -68,882, giving a free cash flow of -1.64 million.
| Operating Cash Flow | -1.57M |
| Capital Expenditures | -68,882 |
| Depreciation & Amortization | 4.99M |
| Net Borrowing | 212,169 |
| Free Cash Flow | -1.64M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 47.98%, with operating and profit margins of -34.19% and -42.78%.
| Gross Margin | 47.98% |
| Operating Margin | -34.19% |
| Pretax Margin | -42.78% |
| Profit Margin | -42.78% |
| EBITDA Margin | 9.84% |
| EBIT Margin | -34.19% |
| 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 | -67.99% |
| Shareholder Yield | -67.99% |
| Earnings Yield | -84.83% |
| FCF Yield | -28.76% |
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 -4.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.46 |
| Piotroski F-Score | 3 |