Canada
· Delayed Price · Currency is CAD Fitzroy Minerals Statistics
Total Valuation
TSXV:FTZ has a market cap or net worth of CAD 70.45 million. The enterprise value is 67.70 million.
| Market Cap | 70.45M |
| Enterprise Value | 67.70M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:FTZ has 227.26 million shares outstanding. The number of shares has increased by 40.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 227.26M |
| Shares Change (YoY) | +40.08% |
| Shares Change (QoQ) | +23.84% |
| Owned by Insiders (%) | 10.29% |
| Owned by Institutions (%) | 2.09% |
| Float | 133.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 10.02 |
| P/TBV Ratio | 10.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.24 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.89 |
Financial Position
The company has a current ratio of 19.19
| Current Ratio | 19.19 |
| Quick Ratio | 19.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -47.46% and return on invested capital (ROIC) is -28.24%.
| Return on Equity (ROE) | -47.46% |
| Return on Assets (ROA) | -27.47% |
| Return on Invested Capital (ROIC) | -28.24% |
| Return on Capital Employed (ROCE) | -30.31% |
| 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 +113.79% in the last 52 weeks. The beta is 0.93, so TSXV:FTZ's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +113.79% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 61.12 |
| Average Volume (20 Days) | 271,344 |
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 | -2.13M |
| Pretax Income | -2.24M |
| Net Income | -2.24M |
| EBITDA | n/a |
| EBIT | -2.13M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 2.75 million in cash and n/a in debt, giving a net cash position of 2.75 million or 0.01 per share.
| Cash & Cash Equivalents | 2.75M |
| Total Debt | n/a |
| Net Cash | 2.75M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 7.03M |
| Book Value Per Share | 0.06 |
| Working Capital | 2.64M |
Cash Flow
In the last 12 months, operating cash flow was -1.51 million and capital expenditures -1.10 million, giving a free cash flow of -2.61 million.
| Operating Cash Flow | -1.51M |
| Capital Expenditures | -1.10M |
| Free Cash Flow | -2.61M |
| 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 | -40.08% |
| Earnings Yield | -3.18% |
| FCF Yield | -3.71% |
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 |