Canada
· Delayed Price · Currency is CAD Fireweed Metals Statistics
Total Valuation
Fireweed Metals has a market cap or net worth of CAD 302.63 million. The enterprise value is 273.56 million.
| Market Cap | 302.63M |
| Enterprise Value | 273.56M |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fireweed Metals has 181.22 million shares outstanding. The number of shares has increased by 23.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 181.22M |
| Shares Change (YoY) | +23.28% |
| Shares Change (QoQ) | +18.50% |
| Owned by Insiders (%) | 18.78% |
| Owned by Institutions (%) | 3.01% |
| Float | 113.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.56 |
| P/TBV Ratio | 7.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.01 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.82 |
| Quick Ratio | 3.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -573.84 |
Financial Efficiency
Return on equity (ROE) is -93.67% and return on invested capital (ROIC) is -72.15%.
| Return on Equity (ROE) | -93.67% |
| Return on Assets (ROA) | -56.03% |
| Return on Invested Capital (ROIC) | -72.15% |
| Return on Capital Employed (ROCE) | -107.78% |
| 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 +57.94% in the last 52 weeks. The beta is 1.02, so Fireweed Metals's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +57.94% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 62.39 |
| Average Volume (20 Days) | 156,083 |
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 | -45.92M |
| Pretax Income | -36.45M |
| Net Income | -36.64M |
| EBITDA | -45.91M |
| EBIT | -45.92M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
The company has 29.50 million in cash and 429,934 in debt, giving a net cash position of 29.07 million or 0.16 per share.
| Cash & Cash Equivalents | 29.50M |
| Total Debt | 429,934 |
| Net Cash | 29.07M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 39.93M |
| Book Value Per Share | 0.22 |
| Working Capital | 23.31M |
Cash Flow
In the last 12 months, operating cash flow was -44.91 million and capital expenditures -639,773, giving a free cash flow of -45.54 million.
| Operating Cash Flow | -44.91M |
| Capital Expenditures | -639,773 |
| Free Cash Flow | -45.54M |
| FCF Per Share | -0.25 |
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
Fireweed Metals 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 | -23.28% |
| Shareholder Yield | -23.28% |
| Earnings Yield | -12.11% |
| FCF Yield | -15.05% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |