Fitzroy Minerals Inc. (TSXV:FTZ)

Fitzroy Minerals Statistics

Total Valuation

TSXV:FTZ has a market cap or net worth of CAD 166.55 million. The enterprise value is 153.43 million.

Market Cap	166.55M
Enterprise Value	153.43M

Important Dates

The last earnings date was Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:FTZ has 282.29 million shares outstanding. The number of shares has increased by 122.91% in one year.

Current Share Class	282.29M
Shares Outstanding	282.29M
Shares Change (YoY)	+122.91%
Shares Change (QoQ)	+19.15%
Owned by Insiders (%)	33.73%
Owned by Institutions (%)	2.42%
Float	115.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.73
P/TBV Ratio	4.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-35.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.39

Financial Position

The company has a current ratio of 17.49

Current Ratio	17.49
Quick Ratio	17.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -21.39% and return on invested capital (ROIC) is -12.97%.

Return on Equity (ROE)	-21.39%
Return on Assets (ROA)	-12.63%
Return on Invested Capital (ROIC)	-12.97%
Return on Capital Employed (ROCE)	-11.97%
Weighted Average Cost of Capital (WACC)	2.91%
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 +293.33% in the last 52 weeks. The beta is -0.24, so TSXV:FTZ's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+293.33%
50-Day Moving Average	0.47
200-Day Moving Average	0.36
Relative Strength Index (RSI)	56.56
Average Volume (20 Days)	276,936

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	-4.21M
Pretax Income	-4.34M
Net Income	-4.34M
EBITDA	n/a
EBIT	-4.21M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 13.13 million in cash and n/a in debt, with a net cash position of 13.13 million or 0.05 per share.

Cash & Cash Equivalents	13.13M
Total Debt	n/a
Net Cash	13.13M
Net Cash Per Share	0.05
Equity (Book Value)	35.17M
Book Value Per Share	0.13
Working Capital	12.67M

Cash Flow

In the last 12 months, operating cash flow was -1.77 million and capital expenditures -4.79 million, giving a free cash flow of -6.56 million.

Operating Cash Flow	-1.77M
Capital Expenditures	-4.79M
Free Cash Flow	-6.56M
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	-122.91%
Shareholder Yield	-122.91%
Earnings Yield	-2.61%
FCF Yield	-3.94%

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