Canada · Delayed Price · Currency is CAD Future Fuels Statistics
Total Valuation
Future Fuels has a market cap or net worth of CAD 47.55 million. The enterprise value is 42.78 million.
| Market Cap | 47.55M |
| Enterprise Value | 42.78M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Future Fuels has 110.58 million shares outstanding. The number of shares has increased by 110.66% in one year.
| Current Share Class | 110.58M |
| Shares Outstanding | 110.58M |
| Shares Change (YoY) | +110.66% |
| Shares Change (QoQ) | -19.45% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 4.48% |
| Float | 94.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.16 |
| 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 1.95
| Current Ratio | 1.95 |
| Quick Ratio | 1.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -27.44% and return on invested capital (ROIC) is -17.74%.
| Return on Equity (ROE) | -27.44% |
| Return on Assets (ROA) | -16.47% |
| Return on Invested Capital (ROIC) | -17.74% |
| Return on Capital Employed (ROCE) | -25.20% |
| Weighted Average Cost of Capital (WACC) | 18.72% |
| 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 20,180 in taxes.
| Income Tax | 20,180 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.86% in the last 52 weeks. The beta is 2.63, so Future Fuels's price volatility has been higher than the market average.
| Beta (5Y) | 2.63 |
| 52-Week Price Change | -25.86% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 22,264 |
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 | -5.54M |
| Pretax Income | -5.33M |
| Net Income | -5.35M |
| EBITDA | n/a |
| EBIT | -5.54M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 4.77 million in cash and no debt, with a net cash position of 4.77 million or 0.04 per share.
| Cash & Cash Equivalents | 4.77M |
| Total Debt | n/a |
| Net Cash | 4.77M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 21.96M |
| Book Value Per Share | 0.24 |
| Working Capital | 2.39M |
Cash Flow
In the last 12 months, operating cash flow was -2.91 million and capital expenditures -919,420, giving a free cash flow of -3.83 million.
| Operating Cash Flow | -2.91M |
| Capital Expenditures | -919,420 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -3.83M |
| FCF Per Share | -0.03 |
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 | -110.66% |
| Shareholder Yield | -110.66% |
| Earnings Yield | -11.25% |
| FCF Yield | -8.06% |
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 | 1 |