Future Fuels Statistics

Total Valuation

Future Fuels has a market cap or net worth of CAD 46.72 million. The enterprise value is 46.67 million.

Market Cap	46.72M
Enterprise Value	46.67M

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

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

Share Statistics

Future Fuels has 54.97 million shares outstanding. The number of shares has increased by 106.04% in one year.

Current Share Class	n/a
Shares Outstanding	54.97M
Shares Change (YoY)	+106.04%
Shares Change (QoQ)	+39.49%
Owned by Insiders (%)	2.45%
Owned by Institutions (%)	1.58%
Float	41.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	29.54
P/TBV Ratio	52.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.98
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-178.43

Financial Position

The company has a current ratio of 0.12

Current Ratio	0.12
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -169.52% and return on invested capital (ROIC) is -91.79%.

Return on Equity (ROE)	-169.52%
Return on Assets (ROA)	-73.75%
Return on Invested Capital (ROIC)	-91.79%
Return on Capital Employed (ROCE)	-300.71%
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 +1,445.46% in the last 52 weeks. The beta is 2.10, so Future Fuels's price volatility has been higher than the market average.

Beta (5Y)	2.10
52-Week Price Change	+1,445.46%
50-Day Moving Average	0.59
200-Day Moving Average	0.34
Relative Strength Index (RSI)	61.09
Average Volume (20 Days)	85,830

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	-2.68M
Pretax Income	-2.75M
Net Income	-2.75M
EBITDA	n/a
EBIT	-2.68M
Earnings Per Share (EPS)	-0.26

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	48,820
Total Debt	n/a
Net Cash	48,820
Net Cash Per Share	0.00
Equity (Book Value)	891,807
Book Value Per Share	0.03
Working Capital	-498,140

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -248,615 and capital expenditures -12,955, giving a free cash flow of -261,570.

Operating Cash Flow	-248,615
Capital Expenditures	-12,955
Free Cash Flow	-261,570
FCF Per Share	-0.00

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	-106.04%
Shareholder Yield	-106.04%
Earnings Yield	-5.88%
FCF Yield	-0.56%

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