Fitzroy Minerals Inc.
Other OTCTotal Valuation
Fitzroy Minerals Inc. carries a market capitalization of 95.15M, placing it among publicly traded companies globally.
| Market Cap | 95.15M |
| Enterprise Value | N/A |
Share Statistics
Fitzroy Minerals Inc. currently has 329.11M shares outstanding.
| Shares Outstanding | 329.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.51 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 11.63 |
| P/OCF Ratio | -65.36 |
Financial Position
Fitzroy Minerals Inc. maintains a current ratio of 46.90, meaning it holds 46.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 46.90 |
| Quick Ratio | 46.45 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -827.20 |
Financial Efficiency
| Return on Equity (ROE) | -19.38 |
| Return on Assets (ROA) | -13.74 |
| 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
Fitzroy Minerals Inc.'s stock has gained approximately 26.79245% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | 26.79245% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.31 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -5.74M, while operating income came in at -5.74M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -5.74M |
| Pretax Income | -696,937.00 |
| Net Income | -5.53M |
| EBITDA | -5.74M |
| EBIT | -5.74M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 41.31M, with working capital of 27.37M providing operational flexibility.
| Cash & Cash Equivalents | 27.51M |
| Total Debt | N/A |
| Net Debt | -27.51M |
| Equity (Book Value) | 41.31M |
| Book Value Per Share | 0.16 |
| Working Capital | 27.37M |
Cash Flow
Fitzroy Minerals Inc. produced -1.59M in operating cash flow over the past twelve months. After subtracting -10.50M in capital expenditures, free cash flow totaled -12.08M - equivalent to -0.05 per share.
| Operating Cash Flow | -1.59M |
| Capital Expenditures | -10.50M |
| Free Cash Flow | -12.08M |
| FCF Per Share | -0.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -33.81 |
| FCF Yield | 8.60 |
Scores
Fitzroy Minerals Inc. posts an Altman Z-Score of 103.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 103.33 |