Fitzroy Minerals Inc. (TSXV: FTZ)
Canada
· Delayed Price · Currency is CAD 0.150
-0.005 (-3.23%)
Dec 20, 2024, 3:58 PM EST
Fitzroy Minerals Statistics
Total Valuation
Fitzroy Minerals has a market cap or net worth of CAD 17.53 million. The enterprise value is 16.60 million.
| Market Cap | 17.53M |
| Enterprise Value | 16.60M |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fitzroy Minerals has 116.88 million shares outstanding. The number of shares has increased by 22.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 116.88M |
| Shares Change (YoY) | +22.22% |
| Shares Change (QoQ) | +10.79% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 3.87% |
| Float | 115.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.67 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.00 |
Financial Position
The company has a current ratio of 16.80
| Current Ratio | 16.80 |
| Quick Ratio | 16.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -40.75% and return on invested capital (ROIC) is -23.59%.
| Return on Equity (ROE) | -40.75% |
| Return on Assets (ROA) | -23.22% |
| Return on Capital (ROIC) | -23.59% |
| 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
| Beta (5Y) | 1.33 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.15 |
| Average Volume (20 Days) | 119,022 |
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 | -1.10M |
| Pretax Income | -1.19M |
| Net Income | -1.19M |
| EBITDA | -1.19M |
| EBIT | -1.10M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
| Cash & Cash Equivalents | 929,098 |
| Total Debt | n/a |
| Net Cash | 929,098 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 3.60M |
| Book Value Per Share | 0.04 |
| Working Capital | 909,123 |
Cash Flow
In the last 12 months, operating cash flow was -728,816 and capital expenditures -930,955, giving a free cash flow of -1.66 million.
| Operating Cash Flow | -728,816 |
| Capital Expenditures | -930,955 |
| Free Cash Flow | -1.66M |
| FCF Per Share | -0.01 |
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
Fitzroy Minerals 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 | -22.22% |
| Shareholder Yield | -22.22% |
| Earnings Yield | -10.39% |
| FCF Yield | -9.47% |
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 |