Future Fuels Statistics

Total Valuation

Future Fuels has a market cap or net worth of CAD 72.49 million. The enterprise value is 68.47 million.

Market Cap	72.49M
Enterprise Value	68.47M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Future Fuels has 90.61 million shares outstanding. The number of shares has increased by 643.81% in one year.

Current Share Class	90.61M
Shares Outstanding	90.61M
Shares Change (YoY)	+643.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	2.79%
Float	75.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.31
P/TBV Ratio	3.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.57

Financial Position

The company has a current ratio of 10.11

Current Ratio	10.11
Quick Ratio	10.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -49.01% and return on invested capital (ROIC) is -31.44%.

Return on Equity (ROE)	-49.01%
Return on Assets (ROA)	-30.15%
Return on Invested Capital (ROIC)	-31.44%
Return on Capital Employed (ROCE)	-26.18%
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, Future Fuels has paid 70 in taxes.

Income Tax	70
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.91% in the last 52 weeks. The beta is 2.98, so Future Fuels's price volatility has been higher than the market average.

Beta (5Y)	2.98
52-Week Price Change	+73.91%
50-Day Moving Average	0.77
200-Day Moving Average	0.57
Relative Strength Index (RSI)	54.65
Average Volume (20 Days)	160,670

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	-5.73M
Pretax Income	-5.58M
Net Income	-5.58M
EBITDA	n/a
EBIT	-5.73M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 4.02 million in cash and n/a in debt, with a net cash position of 4.02 million or 0.04 per share.

Cash & Cash Equivalents	4.02M
Total Debt	n/a
Net Cash	4.02M
Net Cash Per Share	0.04
Equity (Book Value)	21.88M
Book Value Per Share	0.24
Working Capital	3.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.39 million and capital expenditures -744,152, giving a free cash flow of -4.13 million.

Operating Cash Flow	-3.39M
Capital Expenditures	-744,152
Free Cash Flow	-4.13M
FCF Per Share	-0.05

Full Cash Flow Statement

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

Future Fuels 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	-643.81%
Shareholder Yield	-643.81%
Earnings Yield	-7.70%
FCF Yield	-5.70%

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 December 20, 2023. It was a reverse split with a ratio of 0.05.

Last Split Date	Dec 20, 2023
Split Type	Reverse
Split Ratio	0.05

Scores

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