Fitzroy Minerals Statistics

Total Valuation

TSXV:FTZ has a market cap or net worth of CAD 141.58 million. The enterprise value is 131.08 million.

Market Cap	141.58M
Enterprise Value	131.08M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:FTZ has 283.16 million shares outstanding. The number of shares has increased by 138.49% in one year.

Current Share Class	283.16M
Shares Outstanding	283.16M
Shares Change (YoY)	+138.49%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	33.62%
Owned by Institutions (%)	2.90%
Float	116.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.94
P/TBV Ratio	3.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.33

Financial Position

The company has a current ratio of 9.38

Current Ratio	9.38
Quick Ratio	9.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -25.96% and return on invested capital (ROIC) is -16.10%.

Return on Equity (ROE)	-25.96%
Return on Assets (ROA)	-15.63%
Return on Invested Capital (ROIC)	-16.10%
Return on Capital Employed (ROCE)	-15.40%
Weighted Average Cost of Capital (WACC)	0.83%
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 increased by +171.62% in the last 52 weeks. The beta is -0.62, so TSXV:FTZ's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	+171.62%
50-Day Moving Average	0.52
200-Day Moving Average	0.38
Relative Strength Index (RSI)	46.85
Average Volume (20 Days)	204,810

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	-5.53M
Pretax Income	-5.58M
Net Income	-5.58M
EBITDA	n/a
EBIT	-5.53M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 10.50 million in cash and n/a in debt, giving a net cash position of 10.50 million or 0.04 per share.

Cash & Cash Equivalents	10.50M
Total Debt	n/a
Net Cash	10.50M
Net Cash Per Share	0.04
Equity (Book Value)	35.93M
Book Value Per Share	0.13
Working Capital	9.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.48 million and capital expenditures -7.67 million, giving a free cash flow of -9.15 million.

Operating Cash Flow	-1.48M
Capital Expenditures	-7.67M
Free Cash Flow	-9.15M
FCF Per Share	-0.03

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

TSXV:FTZ 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	-138.49%
Shareholder Yield	-138.49%
Earnings Yield	-3.94%
FCF Yield	-6.46%

Stock Splits

The last stock split was on September 26, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 26, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1