Canada
· Delayed Price · Currency is CAD Fitzroy Minerals Statistics
Total Valuation
TSXV:FTZ has a market cap or net worth of CAD 73.99 million. The enterprise value is 69.21 million.
| Market Cap | 73.99M |
| Enterprise Value | 69.21M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:FTZ has 227.66 million shares outstanding. The number of shares has increased by 40.08% in one year.
| Current Share Class | 227.66M |
| Shares Outstanding | 227.66M |
| Shares Change (YoY) | +40.08% |
| Shares Change (QoQ) | +23.84% |
| Owned by Insiders (%) | 10.28% |
| Owned by Institutions (%) | 2.09% |
| Float | 133.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.42 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.58 |
Financial Position
The company has a current ratio of 8.02
| Current Ratio | 8.02 |
| Quick Ratio | 7.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.90% and return on invested capital (ROIC) is -11.06%.
| Return on Equity (ROE) | -18.90% |
| Return on Assets (ROA) | -10.78% |
| Return on Invested Capital (ROIC) | -11.06% |
| Return on Capital Employed (ROCE) | -10.35% |
| 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 +166.67% in the last 52 weeks. The beta is 1.16, so TSXV:FTZ's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +166.67% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 154,524 |
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 | -2.36M |
| Pretax Income | -2.52M |
| Net Income | -2.52M |
| EBITDA | n/a |
| EBIT | -2.36M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 4.78 million in cash and n/a in debt, giving a net cash position of 4.78 million or 0.02 per share.
| Cash & Cash Equivalents | 4.78M |
| Total Debt | n/a |
| Net Cash | 4.78M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 22.84M |
| Book Value Per Share | 0.20 |
| Working Capital | 4.35M |
Cash Flow
In the last 12 months, operating cash flow was -1.50 million and capital expenditures -1.70 million, giving a free cash flow of -3.21 million.
| Operating Cash Flow | -1.50M |
| Capital Expenditures | -1.70M |
| Free Cash Flow | -3.21M |
| 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
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 | -40.08% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.41% |
| FCF Yield | -4.33% |
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 |