Founders Metals Inc.
Toronto Stock Exchange VenturesTotal Valuation
Founders Metals Inc. carries a market capitalization of 476.53M, placing it among publicly traded companies globally. Its enterprise value stands at 500.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 476.53M |
| Enterprise Value | 500.22M |
Share Statistics
Founders Metals Inc. currently has 115.69M shares outstanding.
| Shares Outstanding | 115.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 3.85 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 42.68 |
| P/OCF Ratio | -163.28 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 39.44 |
Financial Position
Founders Metals Inc. maintains a current ratio of 5.51, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.51 |
| Quick Ratio | 5.45 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -11.15 |
| Return on Assets (ROA) | -9.39 |
| 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 13.85042% over the past 52 weeks. The 50-day moving average sits at 4.70, while the 200-day moving average is 4.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.85042% |
| 50-Day Moving Average | 4.70 |
| 200-Day Moving Average | 4.37 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -13.88M, while operating income came in at -13.88M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -13.88M |
| Pretax Income | -13.21M |
| Net Income | -13.21M |
| EBITDA | -13.88M |
| EBIT | -13.88M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
Total book value stands at 140.48M, with working capital of 40.01M providing operational flexibility.
| Cash & Cash Equivalents | 47.42M |
| Total Debt | N/A |
| Net Debt | -47.42M |
| Equity (Book Value) | 140.48M |
| Book Value Per Share | 1.31 |
| Working Capital | 40.01M |
Cash Flow
Founders Metals Inc. produced -3.32M in operating cash flow over the past twelve months. After subtracting -16.00M in capital expenditures, free cash flow totaled -19.32M - equivalent to -0.18 per share.
| Operating Cash Flow | -3.32M |
| Capital Expenditures | -16.00M |
| Free Cash Flow | -19.32M |
| FCF Per Share | -0.18 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -8.52 |
| FCF Yield | 2.34 |
Scores
Founders Metals Inc. posts an Altman Z-Score of 36.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 36.44 |