Fireweed Metals Statistics

Total Valuation

Fireweed Metals has a market cap or net worth of CAD 961.09 million. The enterprise value is 935.54 million.

Market Cap	961.09M
Enterprise Value	935.54M

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

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

Share Statistics

Fireweed Metals has 212.16 million shares outstanding. The number of shares has increased by 20.37% in one year.

Current Share Class	212.16M
Shares Outstanding	212.16M
Shares Change (YoY)	+20.37%
Shares Change (QoQ)	+1.51%
Owned by Insiders (%)	14.01%
Owned by Institutions (%)	4.92%
Float	130.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	22.22
P/TBV Ratio	22.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.39

Financial Position

The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.00.

Current Ratio	4.16
Quick Ratio	4.09
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-1,874.72

Financial Efficiency

Return on equity (ROE) is -105.56% and return on invested capital (ROIC) is -84.88%.

Return on Equity (ROE)	-105.56%
Return on Assets (ROA)	-72.49%
Return on Invested Capital (ROIC)	-84.88%
Return on Capital Employed (ROCE)	-120.73%
Weighted Average Cost of Capital (WACC)	9.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Fireweed Metals has paid 20,790 in taxes.

Income Tax	20,790
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +177.06% in the last 52 weeks. The beta is 0.92, so Fireweed Metals's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+177.06%
50-Day Moving Average	3.85
200-Day Moving Average	3.04
Relative Strength Index (RSI)	62.01
Average Volume (20 Days)	356,257

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	-54.03M
Pretax Income	-41.73M
Net Income	-41.75M
EBITDA	-53.65M
EBIT	-54.03M
Earnings Per Share (EPS)	-0.21

Full Income Statement

Balance Sheet

The company has 25.71 million in cash and 152,677 in debt, with a net cash position of 25.56 million or 0.12 per share.

Cash & Cash Equivalents	25.71M
Total Debt	152,677
Net Cash	25.56M
Net Cash Per Share	0.12
Equity (Book Value)	43.25M
Book Value Per Share	0.21
Working Capital	23.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -52.65 million and capital expenditures -1.16 million, giving a free cash flow of -53.81 million.

Operating Cash Flow	-52.65M
Capital Expenditures	-1.16M
Depreciation & Amortization	381,388
Net Borrowing	-185,734
Free Cash Flow	-53.81M
FCF Per Share	-0.25

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

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	-20.37%
Shareholder Yield	-20.37%
Earnings Yield	-4.34%
FCF Yield	-5.60%

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

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