Fidelity Minerals Statistics
Total Valuation
TSXV:FMN has a market cap or net worth of CAD 3.26 million. The enterprise value is 3.96 million.
Market Cap | 3.26M |
Enterprise Value | 3.96M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
Earnings Date | Jun 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:FMN has 108.65 million shares outstanding. The number of shares has increased by 16.76% in one year.
Current Share Class | n/a |
Shares Outstanding | 108.65M |
Shares Change (YoY) | +16.76% |
Shares Change (QoQ) | +0.54% |
Owned by Insiders (%) | 12.69% |
Owned by Institutions (%) | n/a |
Float | 45.55M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.59 |
P/TBV Ratio | 0.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.16 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.58 |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of 0.11.
Current Ratio | 0.01 |
Quick Ratio | 0.01 |
Debt / Equity | 0.11 |
Debt / EBITDA | n/a |
Debt / FCF | -0.70 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.27% and return on invested capital (ROIC) is -7.15%.
Return on Equity (ROE) | -12.27% |
Return on Assets (ROA) | -6.26% |
Return on Invested Capital (ROIC) | -7.15% |
Return on Capital Employed (ROCE) | -12.08% |
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 -25.00% in the last 52 weeks. The beta is -0.14, so TSXV:FMN's price volatility has been lower than the market average.
Beta (5Y) | -0.14 |
52-Week Price Change | -25.00% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 51.98 |
Average Volume (20 Days) | 29,035 |
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 | -665,170 |
Pretax Income | -643,699 |
Net Income | -643,699 |
EBITDA | n/a |
EBIT | -665,170 |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 5,081 in cash and 604,955 in debt, giving a net cash position of -599,874 or -0.01 per share.
Cash & Cash Equivalents | 5,081 |
Total Debt | 604,955 |
Net Cash | -599,874 |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 5.51M |
Book Value Per Share | 0.05 |
Working Capital | -1.31M |
Cash Flow
In the last 12 months, operating cash flow was -483,367 and capital expenditures -381,377, giving a free cash flow of -864,744.
Operating Cash Flow | -483,367 |
Capital Expenditures | -381,377 |
Free Cash Flow | -864,744 |
FCF Per Share | -0.01 |
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 | -16.76% |
Shareholder Yield | -16.76% |
Earnings Yield | -19.75% |
FCF Yield | -26.53% |
Stock Splits
The last stock split was on December 13, 2019. It was a reverse split with a ratio of 0.2.
Last Split Date | Dec 13, 2019 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |