Canada · Delayed Price · Currency is CAD Fox Tungsten Statistics
Total Valuation
Fox Tungsten has a market cap or net worth of CAD 41.23 million. The enterprise value is 37.48 million.
| Market Cap | 41.23M |
| Enterprise Value | 37.48M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fox Tungsten has 274.89 million shares outstanding. The number of shares has increased by 27.09% in one year.
| Current Share Class | 274.89M |
| Shares Outstanding | 274.89M |
| Shares Change (YoY) | +27.09% |
| Shares Change (QoQ) | +46.19% |
| Owned by Insiders (%) | 3.28% |
| Owned by Institutions (%) | n/a |
| Float | 264.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 14.91
| Current Ratio | 14.91 |
| Quick Ratio | 14.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.45% and return on invested capital (ROIC) is -3.59%.
| Return on Equity (ROE) | -5.45% |
| Return on Assets (ROA) | -3.46% |
| Return on Invested Capital (ROIC) | -3.59% |
| Return on Capital Employed (ROCE) | -4.84% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| 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 +233.33% in the last 52 weeks. The beta is 0.72, so Fox Tungsten's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +233.33% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 166,360 |
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 | -939,465 |
| Pretax Income | -398,371 |
| Net Income | -891,929 |
| EBITDA | n/a |
| EBIT | -939,465 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 3.75 million in cash and n/a in debt, with a net cash position of 3.75 million or 0.01 per share.
| Cash & Cash Equivalents | 3.75M |
| Total Debt | n/a |
| Net Cash | 3.75M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 18.77M |
| Book Value Per Share | 0.09 |
| Working Capital | 4.57M |
Cash Flow
In the last 12 months, operating cash flow was -700,862 and capital expenditures -1.70 million, giving a free cash flow of -2.40 million.
| Operating Cash Flow | -700,862 |
| Capital Expenditures | -1.70M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -2.40M |
| 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 |
| Buyback Yield | -27.09% |
| Shareholder Yield | -27.09% |
| Earnings Yield | -2.16% |
| FCF Yield | -5.81% |
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 |