Canada · Delayed Price · Currency is CAD Fitzroy Minerals Statistics
Total Valuation
TSXV:FTZ has a market cap or net worth of CAD 103.09 million. The enterprise value is 92.99 million.
| Market Cap | 103.09M |
| Enterprise Value | 92.99M |
Important Dates
The next estimated earnings date is Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:FTZ has 274.90 million shares outstanding. The number of shares has increased by 81.35% in one year.
| Current Share Class | 274.90M |
| Shares Outstanding | 274.90M |
| Shares Change (YoY) | +81.35% |
| Shares Change (QoQ) | +94.63% |
| Owned by Insiders (%) | 34.37% |
| Owned by Institutions (%) | 2.27% |
| Float | 109.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.38 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.54 |
Financial Position
The company has a current ratio of 11.78
| Current Ratio | 11.78 |
| Quick Ratio | 11.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.10% and return on invested capital (ROIC) is -10.74%.
| Return on Equity (ROE) | -18.10% |
| Return on Assets (ROA) | -10.45% |
| Return on Invested Capital (ROIC) | -10.74% |
| Return on Capital Employed (ROCE) | -9.62% |
| 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 +48.08% in the last 52 weeks. The beta is -0.23, so TSXV:FTZ's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +48.08% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 63.02 |
| Average Volume (20 Days) | 233,449 |
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 | -2.91M |
| Pretax Income | -3.06M |
| Net Income | -3.06M |
| EBITDA | n/a |
| EBIT | -2.91M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 10.10 million in cash and n/a in debt, giving a net cash position of 10.10 million or 0.04 per share.
| Cash & Cash Equivalents | 10.10M |
| Total Debt | n/a |
| Net Cash | 10.10M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 30.23M |
| Book Value Per Share | 0.13 |
| Working Capital | 9.59M |
Cash Flow
In the last 12 months, operating cash flow was -1.82 million and capital expenditures -2.94 million, giving a free cash flow of -4.76 million.
| Operating Cash Flow | -1.82M |
| Capital Expenditures | -2.94M |
| Free Cash Flow | -4.76M |
| FCF Per Share | -0.02 |
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
TSXV:FTZ 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 | -81.35% |
| Shareholder Yield | -81.35% |
| Earnings Yield | -2.97% |
| FCF Yield | -4.62% |
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 September 26, 2019. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 26, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |