Founders Metals Statistics

Total Valuation

Founders Metals has a market cap or net worth of CAD 300.82 million. The enterprise value is 257.33 million.

Market Cap	300.82M
Enterprise Value	257.33M

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Founders Metals has 101.97 million shares outstanding. The number of shares has increased by 64.10% in one year.

Current Share Class	101.97M
Shares Outstanding	101.97M
Shares Change (YoY)	+64.10%
Shares Change (QoQ)	+12.66%
Owned by Insiders (%)	10.58%
Owned by Institutions (%)	30.50%
Float	90.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.00
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-39.64
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.45

Financial Position

The company has a current ratio of 9.72

Current Ratio	9.72
Quick Ratio	9.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.95% and return on invested capital (ROIC) is -6.52%.

Return on Equity (ROE)	-9.95%
Return on Assets (ROA)	-6.19%
Return on Invested Capital (ROIC)	-6.52%
Return on Capital Employed (ROCE)	-6.79%
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 decreased by -3.91% in the last 52 weeks. The beta is 0.32, so Founders Metals's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-3.91%
50-Day Moving Average	3.64
200-Day Moving Average	4.58
Relative Strength Index (RSI)	40.40
Average Volume (20 Days)	236,008

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	-6.80M
Pretax Income	-6.49M
Net Income	-6.49M
EBITDA	n/a
EBIT	-6.80M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 43.49 million in cash and n/a in debt, giving a net cash position of 43.49 million or 0.43 per share.

Cash & Cash Equivalents	43.49M
Total Debt	n/a
Net Cash	43.49M
Net Cash Per Share	0.43
Equity (Book Value)	100.14M
Book Value Per Share	0.99
Working Capital	39.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.37 million and capital expenditures -27.16 million, giving a free cash flow of -34.52 million.

Operating Cash Flow	-7.37M
Capital Expenditures	-27.16M
Free Cash Flow	-34.52M
FCF Per Share	-0.34

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

Founders 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	-64.10%
Shareholder Yield	n/a
Earnings Yield	-2.16%
FCF Yield	-11.48%

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	1