Firestone Ventures Inc. (TSXV:FV.H)

Firestone Ventures Statistics

Total Valuation

TSXV:FV.H has a market cap or net worth of CAD 2.25 million. The enterprise value is 2.64 million.

Market Cap	2.25M
Enterprise Value	2.64M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:FV.H has 56.32 million shares outstanding.

Current Share Class	56.32M
Shares Outstanding	56.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.60%
Owned by Institutions (%)	n/a
Float	38.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-4.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.88
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.34

Current Ratio	0.34
Quick Ratio	0.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-41.44%
Return on Invested Capital (ROIC)	-55.81%
Return on Capital Employed (ROCE)	44.43%
Weighted Average Cost of Capital (WACC)	6.19%
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)	0.67
52-Week Price Change	n/a
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	48.30
Average Volume (20 Days)	28,046

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	-225,834
Pretax Income	-242,797
Net Income	-242,797
EBITDA	n/a
EBIT	-225,834
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 249,810 in cash and 639,822 in debt, with a net cash position of -390,012 or -0.01 per share.

Cash & Cash Equivalents	249,810
Total Debt	639,822
Net Cash	-390,012
Net Cash Per Share	-0.01
Equity (Book Value)	-508,337
Book Value Per Share	-0.01
Working Capital	-508,337

Cash Flow

Operating Cash Flow	-159,115
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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:FV.H 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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.78%
FCF Yield	n/a

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 August 27, 2012. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 27, 2012
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1