Canada · Delayed Price · Currency is CAD Fox Tungsten Statistics
Total Valuation
Fox Tungsten has a market cap or net worth of CAD 43.58 million. The enterprise value is 29.31 million.
| Market Cap | 43.58M |
| Enterprise Value | 29.31M |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fox Tungsten has 281.18 million shares outstanding. The number of shares has increased by 51.30% in one year.
| Current Share Class | 281.18M |
| Shares Outstanding | 281.18M |
| Shares Change (YoY) | +51.30% |
| Shares Change (QoQ) | +7.11% |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | 0.43% |
| Float | 270.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5,177.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.15
| Current Ratio | 3.15 |
| Quick Ratio | 3.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.94% and return on invested capital (ROIC) is -4.37%.
| Return on Equity (ROE) | -3.94% |
| Return on Assets (ROA) | -3.84% |
| Return on Invested Capital (ROIC) | -4.37% |
| Return on Capital Employed (ROCE) | -5.20% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| 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, Fox Tungsten has paid 493,558 in taxes.
| Income Tax | 493,558 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.00% in the last 52 weeks. The beta is 0.74, so Fox Tungsten's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +24.00% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 38.13 |
| Average Volume (20 Days) | 381,228 |
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 | -1.43M |
| Pretax Income | -314,114 |
| Net Income | -807,672 |
| EBITDA | n/a |
| EBIT | -1.43M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 14.28 million in cash and no debt, with a net cash position of 14.28 million or 0.05 per share.
| Cash & Cash Equivalents | 14.28M |
| Total Debt | n/a |
| Net Cash | 14.28M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 26.98M |
| Book Value Per Share | 0.10 |
| Working Capital | 10.42M |
Cash Flow
In the last 12 months, operating cash flow was 8,418 and capital expenditures -3.81 million, giving a free cash flow of -3.80 million.
| Operating Cash Flow | 8,418 |
| Capital Expenditures | -3.81M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -3.80M |
| 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
Fox Tungsten 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -51.30% |
| Shareholder Yield | -51.30% |
| Earnings Yield | -1.85% |
| FCF Yield | -8.73% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |