Fitzroy Minerals Inc

Fitzroy Minerals Inc

0.33
EUR
-0.01
(-3.23%)
-0.02EPS
105.35MMarket Cap

Total Valuation

EUR

As of June 30, 2026, Fitzroy Minerals Inc carries a market capitalization of 105.35M, placing it among publicly traded companies globally. Its enterprise value stands at 90.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap105.35M
Enterprise Value90.63M

Share Statistics

As of June 30, 2026, Fitzroy Minerals Inc has 329.21M shares outstanding.

Shares Outstanding329.21M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.01
P/TBV Ratio3.01
P/FCF Ratio-10.94
P/OCF Ratio-81.81

Financial Position

As of June 30, 2026, 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 Ratio41.83
Quick Ratio41.40
Interest Coverage-788.07

Financial Efficiency

Over the twelve months ended June 30, 2026, Fitzroy Minerals Inc posted a negative return on equity (ROE) of -16.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.22, reflecting losses generated across the asset base.

Return on Equity (ROE)-16.50
Return on Assets (ROA)-16.22

Stock Price Statistics

EUR

As of the close on October 22, 2026, Fitzroy Minerals Inc's stock has gained approximately 73.68% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.28.

52-Week Price Change73.68%
50-Day Moving Average0.28
200-Day Moving Average0.28

Income Statement

EUR

Over the twelve months ended June 30, 2026, Fitzroy Minerals Inc generated - - in revenue and converted that into -4.42M in net income, yielding earnings per share of -0.02. EBITDA reached -4.65M, while operating income came in at -4.64M.

Operating Income-4.64M
Pretax Income-4.42M
Net Income-4.42M
EBITDA-4.65M
EBIT-4.65M
Earnings Per Share (EPS)-0.02

Balance Sheet

EUR

These figures are as of June 30, 2026. Total book value stands at 34.96M, with working capital of 14.69M providing operational flexibility.

Cash & Cash Equivalents14.71M
Net Debt-14.71M
Equity (Book Value)34.96M
Book Value Per Share0.11
Working Capital14.69M

Cash Flow

EUR

Fitzroy Minerals Inc produced -1.15M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.42M in capital expenditures, free cash flow totaled -8.56M - equivalent to -0.03 per share.

Operating Cash Flow-1.15M
Capital Expenditures-7.42M
Free Cash Flow-8.56M
FCF Per Share-0.03

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.14: 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 -16.09, meaning Fitzroy Minerals Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-16.09
FCF Yield-9.14

Stock Splits

Fitzroy Minerals Inc's most recent stock split took place on September 26, 2019 with a 10:1 split ratio.

Last Split Date9/26/2019
Split Ratio10:1

Scores

As of June 30, 2026, Fitzroy Minerals Inc has an Altman Z-Score of 174.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score174.44