Canada
· Delayed Price · Currency is CAD Fireweed Metals Statistics
Total Valuation
Fireweed Metals has a market cap or net worth of CAD 293.14 million. The enterprise value is 273.64 million.
| Market Cap | 293.14M |
| Enterprise Value | 273.64M |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fireweed Metals has 182.08 million shares outstanding. The number of shares has increased by 19.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 182.08M |
| Shares Change (YoY) | +19.02% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 19.15% |
| Owned by Institutions (%) | 3.00% |
| Float | 101.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.14 |
| P/TBV Ratio | 8.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.89 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.67 |
Financial Position
The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.16 |
| Quick Ratio | 5.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -640.35 |
Financial Efficiency
Return on equity (ROE) is -101.35% and return on invested capital (ROIC) is -77.16%.
| Return on Equity (ROE) | -101.35% |
| Return on Assets (ROA) | -66.66% |
| Return on Invested Capital (ROIC) | -77.16% |
| Return on Capital Employed (ROCE) | -116.48% |
| 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 +46.36% 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 | +46.36% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 237,069 |
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 | -42.91M |
| Pretax Income | -34.47M |
| Net Income | -34.66M |
| EBITDA | -42.66M |
| EBIT | -42.91M |
| Earnings Per Share (EPS) | -0.21 |
Balance Sheet
The company has 19.82 million in cash and 314,275 in debt, giving a net cash position of 19.50 million or 0.11 per share.
| Cash & Cash Equivalents | 19.82M |
| Total Debt | 314,275 |
| Net Cash | 19.50M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 35.84M |
| Book Value Per Share | 0.20 |
| Working Capital | 17.33M |
Cash Flow
In the last 12 months, operating cash flow was -40.75 million and capital expenditures -266,380, giving a free cash flow of -41.02 million.
| Operating Cash Flow | -40.75M |
| Capital Expenditures | -266,380 |
| Free Cash Flow | -41.02M |
| FCF Per Share | -0.23 |
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 | -19.02% |
| Shareholder Yield | -19.02% |
| Earnings Yield | -11.82% |
| FCF Yield | -13.99% |
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 |