Fireweed Metals Statistics
Total Valuation
Fireweed Metals has a market cap or net worth of CAD 554.75 million. The enterprise value is 491.32 million.
Market Cap | 554.75M |
Enterprise Value | 491.32M |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
Earnings Date | Aug 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Fireweed Metals has 209.34 million shares outstanding. The number of shares has increased by 26.41% in one year.
Current Share Class | 209.34M |
Shares Outstanding | 209.34M |
Shares Change (YoY) | +26.41% |
Shares Change (QoQ) | +5.54% |
Owned by Insiders (%) | 14.23% |
Owned by Institutions (%) | 2.71% |
Float | 131.06M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 8.30 |
P/TBV Ratio | 8.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -13.87 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -11.30 |
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 +124.58% in the last 52 weeks. The beta is 0.61, so Fireweed Metals's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | +124.58% |
50-Day Moving Average | 2.42 |
200-Day Moving Average | 1.82 |
Relative Strength Index (RSI) | 62.95 |
Average Volume (20 Days) | 177,850 |
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 |
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 |
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 |
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 | n/a |
Earnings Yield | -6.38% |
FCF Yield | -7.84% |
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 |