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 |
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 |
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 |
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 |
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 |