Fancamp Exploration Ltd. (TSXV:FNC)

Fancamp Exploration Statistics

Total Valuation

TSXV:FNC has a market cap or net worth of CAD 33.87 million. The enterprise value is 7.49 million.

Market Cap	33.87M
Enterprise Value	7.49M

Important Dates

The last earnings date was Wednesday, December 31, 2025.

Earnings Date	Dec 31, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:FNC has 241.96 million shares outstanding. The number of shares has increased by 4.21% in one year.

Current Share Class	241.96M
Shares Outstanding	241.96M
Shares Change (YoY)	+4.21%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	6.95%
Owned by Institutions (%)	n/a
Float	180.98M

Valuation Ratios

The trailing PE ratio is 10.20.

PE Ratio	10.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.26
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.06

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.01.

Current Ratio	4.01
Quick Ratio	4.00
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	-99.26

Financial Efficiency

Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is -2.61%.

Return on Equity (ROE)	5.99%
Return on Assets (ROA)	-2.30%
Return on Invested Capital (ROIC)	-2.61%
Return on Capital Employed (ROCE)	-3.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:FNC has paid 476,000 in taxes.

Income Tax	476,000
Effective Tax Rate	12.56%

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 1.45, so TSXV:FNC's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+100.00%
50-Day Moving Average	0.10
200-Day Moving Average	0.09
Relative Strength Index (RSI)	71.16
Average Volume (20 Days)	487,328

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	-169,342
Operating Income	-2.32M
Pretax Income	3.79M
Net Income	3.31M
EBITDA	-2.68M
EBIT	-2.32M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 26.69 million in cash and 308,936 in debt, with a net cash position of 26.38 million or 0.11 per share.

Cash & Cash Equivalents	26.69M
Total Debt	308,936
Net Cash	26.38M
Net Cash Per Share	0.11
Equity (Book Value)	57.10M
Book Value Per Share	0.24
Working Capital	20.38M

Cash Flow

In the last 12 months, operating cash flow was -1.95 million and capital expenditures -496,841, giving a free cash flow of -2.45 million.

Operating Cash Flow	-1.95M
Capital Expenditures	-496,841
Free Cash Flow	-2.45M
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:FNC 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	-4.21%
Shareholder Yield	-4.21%
Earnings Yield	9.79%
FCF Yield	-7.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 4, 1999. It was a reverse split with a ratio of 0.5.

Last Split Date	Nov 4, 1999
Split Type	Reverse
Split Ratio	0.5

Scores

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