Fuerte Metals Corp. (TSXV:FMT)

Fuerte Metals Statistics

Total Valuation

Fuerte Metals has a market cap or net worth of CAD 1.36 billion. The enterprise value is 1.30 billion.

Market Cap	1.36B
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Fuerte Metals has 141.11 million shares outstanding. The number of shares has increased by 50.95% in one year.

Current Share Class	141.11M
Shares Outstanding	141.11M
Shares Change (YoY)	+50.95%
Shares Change (QoQ)	+16.87%
Owned by Insiders (%)	15.39%
Owned by Institutions (%)	9.39%
Float	69.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	7.13
P/TBV Ratio	7.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-62.83
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-122.47

Financial Position

The company has a current ratio of 8.71

Current Ratio	8.71
Quick Ratio	8.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.63% and return on invested capital (ROIC) is -15.64%.

Return on Equity (ROE)	-20.63%
Return on Assets (ROA)	-14.32%
Return on Invested Capital (ROIC)	-15.64%
Return on Capital Employed (ROCE)	-12.40%
Weighted Average Cost of Capital (WACC)	35.88%
Revenue Per Employee	n/a
Profits Per Employee	-1.15M
Employee Count	18
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Fuerte Metals has paid 1.30 million in taxes.

Income Tax	1.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,563.79% in the last 52 weeks. The beta is 5.75, so Fuerte Metals's price volatility has been higher than the market average.

Beta (5Y)	5.75
52-Week Price Change	+1,563.79%
50-Day Moving Average	10.24
200-Day Moving Average	5.95
Relative Strength Index (RSI)	45.76
Average Volume (20 Days)	212,860

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	-25.10M
Pretax Income	-19.40M
Net Income	-20.70M
EBITDA	n/a
EBIT	-25.10M
Earnings Per Share (EPS)	-0.22

Balance Sheet

The company has 57.58 million in cash and n/a in debt, with a net cash position of 61.30 million or 0.43 per share.

Cash & Cash Equivalents	57.58M
Total Debt	n/a
Net Cash	61.30M
Net Cash Per Share	0.43
Equity (Book Value)	191.11M
Book Value Per Share	1.36
Working Capital	52.15M

Cash Flow

In the last 12 months, operating cash flow was -10.59 million and capital expenditures -30,049, giving a free cash flow of -10.62 million.

Operating Cash Flow	-10.59M
Capital Expenditures	-30,049
Depreciation & Amortization	1.32M
Net Borrowing	n/a
Free Cash Flow	-10.62M
FCF Per Share	-0.08

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

Fuerte Metals 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	-50.95%
Shareholder Yield	-50.95%
Earnings Yield	-1.52%
FCF Yield	-0.78%

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 February 15, 2024. It was a reverse split with a ratio of 0.1666667.

Last Split Date	Feb 15, 2024
Split Type	Reverse
Split Ratio	0.1666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	1