Founders Metals Inc.
Other OTCTotal Valuation
Founders Metals Inc. carries a market capitalization of 621.81M, placing it among publicly traded companies globally. Its enterprise value stands at 549.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 621.81M |
| Enterprise Value | 549.20M |
Share Statistics
Founders Metals Inc. currently has 115.94M shares outstanding.
| Shares Outstanding | 115.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 3.84 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 41.78 |
| P/OCF Ratio | -189.59 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 41.23 |
Financial Position
Founders Metals Inc. maintains a current ratio of 3.68, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.52, indicating moderate leverage, while an interest coverage ratio of -897.62 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.68 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | -0.07 |
| Interest Coverage | -897.62 |
Financial Efficiency
| Return on Equity (ROE) | -7.64 |
| Return on Assets (ROA) | -6.92 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Founders Metals Inc.'s stock has gained approximately 96.44689% over the past 52 weeks. The 50-day moving average sits at 4.72, while the 200-day moving average is 3.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | 96.44689% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 3.58 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -12.23M, while operating income came in at -12.23M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -12.23M |
| Pretax Income | -11.47M |
| Net Income | -11.47M |
| EBITDA | -12.23M |
| EBIT | -12.23M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
Founders Metals Inc. holds 33.54M in cash and equivalents against 818,907.00 in total debt, resulting in a net debt position of -33.54M. Total book value stands at 150.10M, with working capital of 25.73M providing operational flexibility.
| Cash & Cash Equivalents | 33.54M |
| Total Debt | 818,907.00 |
| Net Debt | -33.54M |
| Equity (Book Value) | 150.10M |
| Book Value Per Share | 1.29 |
| Working Capital | 25.73M |
Cash Flow
Founders Metals Inc. produced -2.93M in operating cash flow over the past twelve months. After subtracting -16.24M in capital expenditures, free cash flow totaled -19.17M - equivalent to -0.17 per share.
| Operating Cash Flow | -2.93M |
| Capital Expenditures | -16.24M |
| Free Cash Flow | -19.17M |
| FCF Per Share | -0.17 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -7.98 |
| FCF Yield | 2.39 |
Scores
Founders Metals Inc. posts an Altman Z-Score of 33.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 33.27 |