Fireweed Metals Statistics
Total Valuation
Fireweed Metals has a market cap or net worth of CAD 969.11 million. The enterprise value is 951.62 million.
| Market Cap | 969.11M |
| Enterprise Value | 951.62M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fireweed Metals has 226.96 million shares outstanding. The number of shares has increased by 18.42% in one year.
| Current Share Class | 226.96M |
| Shares Outstanding | 226.96M |
| Shares Change (YoY) | +18.42% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 13.10% |
| Owned by Institutions (%) | 5.38% |
| Float | 145.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 25.17 |
| P/TBV Ratio | 25.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.41 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.58 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.32 |
| Quick Ratio | 4.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -5,089.82 |
Financial Efficiency
Return on equity (ROE) is -124.26% and return on invested capital (ROIC) is -98.86%.
| Return on Equity (ROE) | -124.26% |
| Return on Assets (ROA) | -86.98% |
| Return on Invested Capital (ROIC) | -98.86% |
| Return on Capital Employed (ROCE) | -142.08% |
| Weighted Average Cost of Capital (WACC) | 9.15% |
| 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 46,691 in taxes.
| Income Tax | 46,691 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.11% in the last 52 weeks. The beta is 0.89, so Fireweed Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +88.11% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 232,640 |
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 | -56.83M |
| Pretax Income | -44.39M |
| Net Income | -44.44M |
| EBITDA | -56.52M |
| EBIT | -56.83M |
| Earnings Per Share (EPS) | -0.22 |
Balance Sheet
The company has 17.63 million in cash and 137,667 in debt, with a net cash position of 17.49 million or 0.08 per share.
| Cash & Cash Equivalents | 17.63M |
| Total Debt | 137,667 |
| Net Cash | 17.49M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 38.51M |
| Book Value Per Share | 0.18 |
| Working Capital | 18.75M |
Cash Flow
In the last 12 months, operating cash flow was -56.38 million and capital expenditures -1.00 million, giving a free cash flow of -57.38 million.
| Operating Cash Flow | -56.38M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | 308,066 |
| Net Borrowing | -77,769 |
| Free Cash Flow | -57.38M |
| FCF Per Share | -0.25 |
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 | -18.42% |
| Shareholder Yield | -18.42% |
| Earnings Yield | -4.59% |
| FCF Yield | -5.92% |
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 |
Analyst Forecast
The average price target for Fireweed Metals is 6.32, which is 48.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.32 |
| Price Target Difference | 48.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |