Fireweed Metals Statistics

Total Valuation

Fireweed Metals has a market cap or net worth of CAD 639.90 million. The enterprise value is 576.47 million.

Market Cap	639.90M
Enterprise Value	576.47M

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Fireweed Metals has 210.49 million shares outstanding. The number of shares has increased by 26.41% in one year.

Current Share Class	210.49M
Shares Outstanding	210.49M
Shares Change (YoY)	+26.41%
Shares Change (QoQ)	+5.54%
Owned by Insiders (%)	14.15%
Owned by Institutions (%)	3.89%
Float	132.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	9.58
P/TBV Ratio	9.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.26

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.00.

Current Ratio	3.35
Quick Ratio	3.16
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-834.84

Financial Efficiency

Return on equity (ROE) is -58.25% and return on invested capital (ROIC) is -46.68%.

Return on Equity (ROE)	-58.25%
Return on Assets (ROA)	-35.47%
Return on Invested Capital (ROIC)	-46.68%
Return on Capital Employed (ROCE)	-67.39%
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 +104.03% in the last 52 weeks. The beta is 0.90, so Fireweed Metals's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+104.03%
50-Day Moving Average	2.84
200-Day Moving Average	2.16
Relative Strength Index (RSI)	49.96
Average Volume (20 Days)	556,566

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	-45.68M
Pretax Income	-35.40M
Net Income	-35.42M
EBITDA	-45.61M
EBIT	-45.68M
Earnings Per Share (EPS)	-0.19

Full Income Statement

Balance Sheet

The company has 63.61 million in cash and 181,389 in debt, giving a net cash position of 63.43 million or 0.30 per share.

Cash & Cash Equivalents	63.61M
Total Debt	181,389
Net Cash	63.43M
Net Cash Per Share	0.30
Equity (Book Value)	66.80M
Book Value Per Share	0.32
Working Capital	47.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.13 million and capital expenditures -354,582, giving a free cash flow of -43.48 million.

Operating Cash Flow	-43.13M
Capital Expenditures	-354,582
Free Cash Flow	-43.48M
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	-26.41%
Shareholder Yield	-26.41%
Earnings Yield	-5.53%
FCF Yield	-6.80%

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