Fireweed Metals Corp.

Fireweed Metals Corp.

1.69
USD
-0.11
(-6.11%)
-0.14EPS
559.00MMarket Cap
Nov 19Next Earn

Total Valuation

USD

As of June 30, 2026, Fireweed Metals Corp. carries a market capitalization of 559.00M, placing it among publicly traded companies globally. Its enterprise value stands at 506.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap559.00M
Enterprise Value506.47M

Important Dates

Fireweed Metals Corp.'s next confirmed earnings release is scheduled for November 19, 2026.

Earnings Date11/19/2026

Share Statistics

As of June 30, 2026, Fireweed Metals Corp. has 226.96M shares outstanding.

Shares Outstanding226.96M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio8.66
P/TBV Ratio8.66
P/FCF Ratio-14.20
P/OCF Ratio-14.32

Financial Position

As of June 30, 2026, Fireweed Metals Corp. maintains a current ratio of 9.16, meaning it holds 9.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.13, indicating conservative leverage, while an interest coverage ratio of -3,020.62 demonstrates limited ability to service its debt obligations.

Current Ratio9.16
Quick Ratio8.98
Debt / Equity0.13
Interest Coverage-3,020.62

Financial Efficiency

Over the twelve months ended June 30, 2026, Fireweed Metals Corp. posted a negative return on equity (ROE) of -54.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -45.81, reflecting losses generated across the asset base.

Return on Equity (ROE)-54.93
Return on Assets (ROA)-45.81

Stock Price Statistics

USD

As of the close on October 22, 2026, Fireweed Metals Corp.'s stock has declined approximately 24.46% over the past 52 weeks. The 50-day moving average sits at 2.26, while the 200-day moving average is 2.63.

52-Week Price Change-24.46%
50-Day Moving Average2.26
200-Day Moving Average2.63

Income Statement

USD

Over the twelve months ended June 30, 2026, Fireweed Metals Corp. generated - - in revenue and converted that into -30.67M in net income, yielding earnings per share of -0.14. EBITDA reached -39.55M, while operating income came in at -39.89M.

Gross Profit-338,722.25
Operating Income-39.89M
Pretax Income-30.67M
Net Income-30.67M
EBITDA-39.55M
EBIT-39.89M
Earnings Per Share (EPS)-0.14

Balance Sheet

USD

As of June 30, 2026, Fireweed Metals Corp. holds 52.61M in cash and equivalents against 86,105.65 in total debt, resulting in a net debt position of -52.61M. Total book value stands at 64.59M, with working capital of 50.65M providing operational flexibility.

Cash & Cash Equivalents52.61M
Total Debt86,105.65
Net Debt-52.61M
Equity (Book Value)64.59M
Book Value Per Share0.28
Working Capital50.65M

Cash Flow

USD

Fireweed Metals Corp. produced -36.92M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -304,799.85 in capital expenditures, free cash flow totaled -37.22M - equivalent to -0.17 per share.

Operating Cash Flow-36.92M
Capital Expenditures-304,799.85
Free Cash Flow-37.22M
FCF Per Share-0.17

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.04: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.13, meaning Fireweed Metals Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-8.13
FCF Yield-7.04

Scores

As of June 30, 2026, Fireweed Metals Corp. has an Altman Z-Score of 42.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score42.89