Fidelity Minerals Statistics

Total Valuation

TSXV:FMN has a market cap or net worth of CAD 9.02 million. The enterprise value is 9.29 million.

Market Cap	9.02M
Enterprise Value	9.29M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:FMN has 40.09 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	40.09M
Shares Outstanding	40.09M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+16.87%
Owned by Insiders (%)	6.88%
Owned by Institutions (%)	n/a
Float	15.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.41
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.90

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.15.

Current Ratio	0.84
Quick Ratio	0.83
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-1.23
Interest Coverage	-98.80

Financial Efficiency

Return on equity (ROE) is -13.96% and return on invested capital (ROIC) is -7.72%.

Return on Equity (ROE)	-13.96%
Return on Assets (ROA)	-7.07%
Return on Invested Capital (ROIC)	-7.72%
Return on Capital Employed (ROCE)	-11.96%
Weighted Average Cost of Capital (WACC)	1.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.00% in the last 52 weeks. The beta is -0.43, so TSXV:FMN's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	-24.00%
50-Day Moving Average	0.15
200-Day Moving Average	0.18
Relative Strength Index (RSI)	60.28
Average Volume (20 Days)	16,598

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-821,337
Pretax Income	-832,222
Net Income	-804,499
EBITDA	n/a
EBIT	-821,337
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 765,201 in cash and 956,896 in debt, with a net cash position of -191,695 or -0.00 per share.

Cash & Cash Equivalents	765,201
Total Debt	956,896
Net Cash	-191,695
Net Cash Per Share	-0.00
Equity (Book Value)	6.39M
Book Value Per Share	0.18
Working Capital	-150,097

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -401,792 and capital expenditures -378,955, giving a free cash flow of -780,747.

Operating Cash Flow	-401,792
Capital Expenditures	-378,955
Free Cash Flow	-780,747
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:FMN 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	-0.59%
Shareholder Yield	-0.59%
Earnings Yield	-8.92%
FCF Yield	-8.66%

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

The last stock split was on June 30, 2025. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 30, 2025
Split Type	Reverse
Split Ratio	0.2

Scores

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