Fireweed Metals Corp. (TSXV: FWZ)

Fireweed Metals Statistics

Total Valuation

Fireweed Metals has a market cap or net worth of CAD 229.67 million. The enterprise value is 178.34 million.

Market Cap	229.67M
Enterprise Value	178.34M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Fireweed Metals has 180.84 million shares outstanding. The number of shares has increased by 26.64% in one year.

Current Share Class	n/a
Shares Outstanding	180.84M
Shares Change (YoY)	+26.64%
Shares Change (QoQ)	+4.22%
Owned by Insiders (%)	16.07%
Owned by Institutions (%)	3.46%
Float	117.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.39

Financial Position

The company has a current ratio of 6.30, with a Debt / Equity ratio of 0.01.

Current Ratio	6.30
Quick Ratio	6.14
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-411.04

Financial Efficiency

Return on equity (ROE) is -81.80% and return on invested capital (ROIC) is -56.96%.

Return on Equity (ROE)	-81.80%
Return on Assets (ROA)	-44.72%
Return on Capital (ROIC)	-56.96%
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 +15.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.46%
50-Day Moving Average	1.39
200-Day Moving Average	1.22
Relative Strength Index (RSI)	34.70
Average Volume (20 Days)	158,062

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	-44.94M
Pretax Income	-39.43M
Net Income	-39.63M
EBITDA	-44.79M
EBIT	-44.94M
Earnings Per Share (EPS)	-0.27

Balance Sheet

The company has 51.87 million in cash and 542,191 in debt, giving a net cash position of 51.33 million or 0.28 per share.

Cash & Cash Equivalents	51.87M
Total Debt	542,191
Net Cash	51.33M
Net Cash Per Share	0.28
Equity (Book Value)	54.81M
Book Value Per Share	0.31
Working Capital	45.08M

Cash Flow

In the last 12 months, operating cash flow was -39.38 million and capital expenditures -1.28 million, giving a free cash flow of -40.66 million.

Operating Cash Flow	-39.38M
Capital Expenditures	-1.28M
Free Cash Flow	-40.66M
FCF Per Share	-0.22

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	-26.64%
Shareholder Yield	-26.64%
Earnings Yield	-21.45%
FCF Yield	-17.71%

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