Future Fuels Statistics

Total Valuation

Future Fuels has a market cap or net worth of CAD 20.48 million. The enterprise value is 18.20 million.

Market Cap	20.48M
Enterprise Value	18.20M

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Future Fuels has 68.26 million shares outstanding. The number of shares has increased by 612.59% in one year.

Current Share Class	n/a
Shares Outstanding	68.26M
Shares Change (YoY)	+612.59%
Shares Change (QoQ)	+46.72%
Owned by Insiders (%)	1.97%
Owned by Institutions (%)	1.27%
Float	54.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.46
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.26

Financial Position

The company has a current ratio of 5.14

Current Ratio	5.14
Quick Ratio	4.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -53.02% and return on invested capital (ROIC) is -31.57%.

Return on Equity (ROE)	-53.02%
Return on Assets (ROA)	-28.58%
Return on Invested Capital (ROIC)	-31.57%
Return on Capital Employed (ROCE)	-25.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +425.00% in the last 52 weeks. The beta is 2.19, so Future Fuels's price volatility has been higher than the market average.

Beta (5Y)	2.19
52-Week Price Change	+425.00%
50-Day Moving Average	0.52
200-Day Moving Average	0.39
Relative Strength Index (RSI)	38.50
Average Volume (20 Days)	35,625

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	-2.11M
Pretax Income	-2.21M
Net Income	-2.21M
EBITDA	-383,202
EBIT	-2.11M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 2.28 million in cash and n/a in debt, giving a net cash position of 2.28 million or 0.03 per share.

Cash & Cash Equivalents	2.28M
Total Debt	n/a
Net Cash	2.28M
Net Cash Per Share	0.03
Equity (Book Value)	8.34M
Book Value Per Share	0.15
Working Capital	2.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -982,226 and capital expenditures -791,659, giving a free cash flow of -1.77 million.

Operating Cash Flow	-982,226
Capital Expenditures	-791,659
Free Cash Flow	-1.77M
FCF Per Share	-0.03

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	-612.59%
Shareholder Yield	-612.59%
Earnings Yield	-10.82%
FCF Yield	-8.66%

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	n/a