Canada · Delayed Price · Currency is CAD Fireweed Metals Statistics
Total Valuation
Fireweed Metals has a market cap or net worth of CAD 733.48 million. The enterprise value is 658.93 million.
| Market Cap | 733.48M |
| Enterprise Value | 658.93M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fireweed Metals has 227.08 million shares outstanding. The number of shares has increased by 16.72% in one year.
| Current Share Class | 227.08M |
| Shares Outstanding | 227.08M |
| Shares Change (YoY) | +16.72% |
| Shares Change (QoQ) | +7.15% |
| Owned by Insiders (%) | 13.50% |
| Owned by Institutions (%) | 7.79% |
| Float | 144.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.00 |
| P/TBV Ratio | 8.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.16 |
| Quick Ratio | 8.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -5,954.58 |
Financial Efficiency
Return on equity (ROE) is -54.93% and return on invested capital (ROIC) is -44.10%.
| Return on Equity (ROE) | -54.93% |
| Return on Assets (ROA) | -36.85% |
| Return on Invested Capital (ROIC) | -44.10% |
| Return on Capital Employed (ROCE) | -60.14% |
| Weighted Average Cost of Capital (WACC) | 9.74% |
| 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 101,073 in taxes.
| Income Tax | 101,073 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.88% in the last 52 weeks. The beta is 1.00, so Fireweed Metals's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +17.88% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 373,763 |
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 | -56.01M |
| Pretax Income | -43.42M |
| Net Income | -43.52M |
| EBITDA | -55.69M |
| EBIT | -56.01M |
| Earnings Per Share (EPS) | -0.20 |
Balance Sheet
The company has 74.67 million in cash and 122,202 in debt, with a net cash position of 74.55 million or 0.33 per share.
| Cash & Cash Equivalents | 74.67M |
| Total Debt | 122,202 |
| Net Cash | 74.55M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 91.66M |
| Book Value Per Share | 0.40 |
| Working Capital | 71.88M |
Cash Flow
In the last 12 months, operating cash flow was -52.39 million and capital expenditures -993,944, giving a free cash flow of -53.38 million.
| Operating Cash Flow | -52.39M |
| Capital Expenditures | -993,944 |
| Depreciation & Amortization | 327,324 |
| Net Borrowing | -77,769 |
| Free Cash Flow | -53.38M |
| FCF Per Share | -0.24 |
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 | -16.72% |
| Shareholder Yield | -16.72% |
| Earnings Yield | -5.93% |
| FCF Yield | -7.28% |
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 5.78, which is 78.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.78 |
| Price Target Difference | 78.95% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 | 1 |