Fireweed Metals Statistics

Total Valuation

Fireweed Metals has a market cap or net worth of CAD 455.80 million. The enterprise value is 441.55 million.

Market Cap	455.80M
Enterprise Value	441.55M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Fireweed Metals has 205.32 million shares outstanding. The number of shares has increased by 23.11% in one year.

Current Share Class	205.32M
Shares Outstanding	205.32M
Shares Change (YoY)	+23.11%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	14.46%
Owned by Institutions (%)	2.77%
Float	130.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	13.81
P/TBV Ratio	13.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.36

Financial Position

The company has a current ratio of 8.00, with a Debt / Equity ratio of 0.01.

Current Ratio	8.00
Quick Ratio	7.31
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-650.03

Financial Efficiency

Return on equity (ROE) is -110.43% and return on invested capital (ROIC) is -86.47%.

Return on Equity (ROE)	-110.43%
Return on Assets (ROA)	-76.09%
Return on Invested Capital (ROIC)	-86.47%
Return on Capital Employed (ROCE)	-128.89%
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 +88.89% in the last 52 weeks. The beta is 0.67, so Fireweed Metals's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+88.89%
50-Day Moving Average	1.87
200-Day Moving Average	1.56
Relative Strength Index (RSI)	62.18
Average Volume (20 Days)	472,581

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	-43.84M
Pretax Income	-34.51M
Net Income	-34.52M
EBITDA	-43.67M
EBIT	-43.84M
Earnings Per Share (EPS)	-0.20

Full Income Statement

Balance Sheet

The company has 14.45 million in cash and 195,114 in debt, giving a net cash position of 14.25 million or 0.07 per share.

Cash & Cash Equivalents	14.45M
Total Debt	195,114
Net Cash	14.25M
Net Cash Per Share	0.07
Equity (Book Value)	33.02M
Book Value Per Share	0.18
Working Capital	14.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.26 million and capital expenditures -340,042, giving a free cash flow of -42.60 million.

Operating Cash Flow	-42.26M
Capital Expenditures	-340,042
Free Cash Flow	-42.60M
FCF Per Share	-0.21

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	-23.11%
Shareholder Yield	n/a
Earnings Yield	-7.57%
FCF Yield	-9.35%

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