Canada
· Delayed Price · Currency is CAD Oceanic Iron Ore Statistics
Total Valuation
TSXV:FEO has a market cap or net worth of CAD 23.15 million. The enterprise value is 30.85 million.
| Market Cap | 23.15M |
| Enterprise Value | 30.85M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:FEO has 115.74 million shares outstanding. The number of shares has increased by 6.67% in one year.
| Current Share Class | 115.74M |
| Shares Outstanding | 115.74M |
| Shares Change (YoY) | +6.67% |
| Shares Change (QoQ) | +2.05% |
| Owned by Insiders (%) | 22.34% |
| Owned by Institutions (%) | 5.52% |
| Float | 57.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.60 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.43 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.15 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.32% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | -12.32% |
| Return on Assets (ROA) | -0.92% |
| Return on Invested Capital (ROIC) | -0.95% |
| Return on Capital Employed (ROCE) | -1.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.34M |
| Employee Count | 2 |
| 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 +171.43% in the last 52 weeks. The beta is 1.31, so TSXV:FEO's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +171.43% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 54.99 |
| Average Volume (20 Days) | 58,485 |
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 | -671,823 |
| Pretax Income | -4.68M |
| Net Income | -4.68M |
| EBITDA | n/a |
| EBIT | -671,823 |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 1.42 million in cash and 9.13 million in debt, giving a net cash position of -7.70 million or -0.07 per share.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | 9.13M |
| Net Cash | -7.70M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 36.08M |
| Book Value Per Share | 0.32 |
| Working Capital | -8.40M |
Cash Flow
In the last 12 months, operating cash flow was -797,470 and capital expenditures -250,808, giving a free cash flow of -1.05 million.
| Operating Cash Flow | -797,470 |
| Capital Expenditures | -250,808 |
| Free Cash Flow | -1.05M |
| FCF Per Share | -0.01 |
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
TSXV:FEO 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 | -6.67% |
| Shareholder Yield | -6.67% |
| Earnings Yield | -20.21% |
| FCF Yield | -4.53% |
Stock Splits
The last stock split was on July 2, 2014. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 2, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |