Fancamp Exploration Ltd. (TSXV:FNC)

Fancamp Exploration Statistics

Total Valuation

TSXV:FNC has a market cap or net worth of CAD 21.81 million. The enterprise value is -764,531.

Market Cap	21.81M
Enterprise Value	-764,531

Important Dates

The next estimated earnings date is Wednesday, December 31, 2025.

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

Share Statistics

TSXV:FNC has 242.36 million shares outstanding. The number of shares has increased by 20.72% in one year.

Current Share Class	242.36M
Shares Outstanding	242.36M
Shares Change (YoY)	+20.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.94%
Owned by Institutions (%)	n/a
Float	181.38M

Valuation Ratios

The trailing PE ratio is 6.44.

PE Ratio	6.44
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.88

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.01.

Current Ratio	3.37
Quick Ratio	3.36
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.35
Interest Coverage	-148.00

Financial Efficiency

Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is -3.38%.

Return on Equity (ROE)	6.58%
Return on Assets (ROA)	-2.97%
Return on Invested Capital (ROIC)	-3.38%
Return on Capital Employed (ROCE)	-5.14%
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	12.38%

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks. The beta is 1.46, so TSXV:FNC's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+28.57%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	322,457

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	-189,915
Operating Income	-2.78M
Pretax Income	3.84M
Net Income	3.37M
EBITDA	-2.84M
EBIT	-2.78M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 22.88 million in cash and 304,423 in debt, giving a net cash position of 22.58 million or 0.09 per share.

Cash & Cash Equivalents	22.88M
Total Debt	304,423
Net Cash	22.58M
Net Cash Per Share	0.09
Equity (Book Value)	53.14M
Book Value Per Share	0.22
Working Capital	16.44M

Cash Flow

In the last 12 months, operating cash flow was -496,360 and capital expenditures -375,658, giving a free cash flow of -872,018.

Operating Cash Flow	-496,360
Capital Expenditures	-375,658
Free Cash Flow	-872,018
FCF Per Share	-0.00

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	-20.72%
Shareholder Yield	-20.72%
Earnings Yield	15.44%
FCF Yield	-4.00%

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
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	1