Firestone Ventures Inc. (TSXV:FV.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
+0.0200 (40.00%)
Mar 14, 2025, 4:00 PM EST

Firestone Ventures Statistics

Total Valuation

TSXV:FV.H has a market cap or net worth of CAD 3.66 million. The enterprise value is 3.89 million.

Market Cap 3.66M
Enterprise Value 3.89M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:FV.H has 56.32 million shares outstanding.

Current Share Class n/a
Shares Outstanding 56.32M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 32.49%
Owned by Institutions (%) n/a
Float 38.02M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -95.97
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 0.62

Current Ratio 0.62
Quick Ratio 0.61
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) -10.31%
Return on Invested Capital (ROIC) -11.88%
Return on Capital Employed (ROCE) 28.43%
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 +75.00% in the last 52 weeks. The beta is 1.36, so TSXV:FV.H's price volatility has been higher than the market average.

Beta (5Y) 1.36
52-Week Price Change +75.00%
50-Day Moving Average 0.05
200-Day Moving Average 0.05
Relative Strength Index (RSI) 56.45
Average Volume (20 Days) 6,085

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 -75,198
Pretax Income -40,506
Net Income -40,506
EBITDA n/a
EBIT -75,198
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 413,455 in cash and 639,822 in debt, giving a net cash position of -226,367 or -0.00 per share.

Cash & Cash Equivalents 413,455
Total Debt 639,822
Net Cash -226,367
Net Cash Per Share -0.00
Equity (Book Value) -264,470
Book Value Per Share -0.00
Working Capital -264,470
Full Balance Sheet

Cash Flow

Operating Cash Flow -45,415
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 -1.11%
FCF Yield 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 n/a