Fitzroy Minerals Inc.
Other OTCTotal Valuation
Fitzroy Minerals Inc. carries a market capitalization of 125.59M, placing it among publicly traded companies globally.
| Market Cap | 125.59M |
| Enterprise Value | N/A |
Share Statistics
Fitzroy Minerals Inc. currently has 329.21M shares outstanding.
| Shares Outstanding | 329.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.93 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 14.80 |
| P/OCF Ratio | -81.09 |
Financial Position
Fitzroy Minerals Inc. maintains a current ratio of 41.83, meaning it holds 41.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 41.83 |
| Quick Ratio | 41.40 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -787.07 |
Financial Efficiency
| Return on Equity (ROE) | -16.50 |
| Return on Assets (ROA) | -16.22 |
| 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 70.04464% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | 70.04464% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.33 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -7.52M, while operating income came in at -7.52M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -7.52M |
| Pretax Income | -7.17M |
| Net Income | -7.17M |
| EBITDA | -7.52M |
| EBIT | -7.52M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 56.69M, with working capital of 23.82M providing operational flexibility.
| Cash & Cash Equivalents | 23.86M |
| Total Debt | N/A |
| Net Debt | -23.86M |
| Equity (Book Value) | 56.69M |
| Book Value Per Share | 0.17 |
| Working Capital | 23.82M |
Cash Flow
Fitzroy Minerals Inc. produced -1.86M in operating cash flow over the past twelve months. After subtracting -12.03M in capital expenditures, free cash flow totaled -13.89M - equivalent to -0.05 per share.
| Operating Cash Flow | -1.86M |
| Capital Expenditures | -12.03M |
| Free Cash Flow | -13.89M |
| FCF Per Share | -0.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -16.57 |
| FCF Yield | 6.75 |
Scores
Fitzroy Minerals Inc. posts an Altman Z-Score of 169.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 169.38 |