Fitzroy Minerals Inc. (TSXV:FTZ)
Canada flag Canada · Delayed Price · Currency is CAD
0.180
-0.015 (-7.69%)
Feb 21, 2025, 4:00 PM EST

Fitzroy Minerals Statistics

Total Valuation

TSXV:FTZ has a market cap or net worth of CAD 21.04 million. The enterprise value is 19.41 million.

Market Cap 21.04M
Enterprise Value 19.41M

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date Jan 24, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:FTZ has 116.88 million shares outstanding. The number of shares has increased by 26.92% in one year.

Current Share Class n/a
Shares Outstanding 116.88M
Shares Change (YoY) +26.92%
Shares Change (QoQ) +4.93%
Owned by Insiders (%) 1.05%
Owned by Institutions (%) 3.87%
Float 103.91M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 3.42
P/TBV Ratio 3.89
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.48
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -10.08

Financial Position

The company has a current ratio of 5.08

Current Ratio 5.08
Quick Ratio 5.08
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -44.74% and return on invested capital (ROIC) is -26.34%.

Return on Equity (ROE) -44.74%
Return on Assets (ROA) -25.19%
Return on Invested Capital (ROIC) -26.34%
Return on Capital Employed (ROCE) -29.44%
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 +20.00% in the last 52 weeks. The beta is 1.33, so TSXV:FTZ's price volatility has been higher than the market average.

Beta (5Y) 1.33
52-Week Price Change +20.00%
50-Day Moving Average 0.17
200-Day Moving Average 0.17
Relative Strength Index (RSI) 50.15
Average Volume (20 Days) 456,738

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 -1.59M
Pretax Income -1.69M
Net Income -1.69M
EBITDA -1.59M
EBIT -1.59M
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 1.63M
Total Debt n/a
Net Cash 1.63M
Net Cash Per Share 0.01
Equity (Book Value) 5.41M
Book Value Per Share 0.05
Working Capital 1.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.09 million and capital expenditures -831,410, giving a free cash flow of -1.92 million.

Operating Cash Flow -1.09M
Capital Expenditures -831,410
Free Cash Flow -1.92M
FCF Per Share -0.02
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

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 -26.92%
Shareholder Yield -26.92%
Earnings Yield -8.04%
FCF Yield -9.15%

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 n/a