Fitzroy Minerals Statistics
Total Valuation
TSXV:FTZ has a market cap or net worth of CAD 82.24 million. The enterprise value is 72.14 million.
Market Cap | 82.24M |
Enterprise Value | 72.14M |
Important Dates
The last earnings date was Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:FTZ has 274.14 million shares outstanding. The number of shares has increased by 81.35% in one year.
Current Share Class | 274.14M |
Shares Outstanding | 274.14M |
Shares Change (YoY) | +81.35% |
Shares Change (QoQ) | +94.63% |
Owned by Insiders (%) | 8.61% |
Owned by Institutions (%) | 2.13% |
Float | 179.70M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 2.72 |
P/TBV Ratio | 2.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -23.57 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -15.16 |
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 +93.33% in the last 52 weeks. The beta is 0.25, so TSXV:FTZ's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | +93.33% |
50-Day Moving Average | 0.30 |
200-Day Moving Average | 0.26 |
Relative Strength Index (RSI) | 49.38 |
Average Volume (20 Days) | 229,928 |
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 | n/a |
Earnings Yield | -3.72% |
FCF Yield | -5.79% |
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 |