Founders Metals, Inc.

Founders Metals, Inc.

6.90
CAD
-0.73
(-9.57%)
-0.10EPS
573.92MMarket Cap
Dec 18Next Earn

Total Valuation

CAD

As of May 31, 2026, Founders Metals, Inc. carries a market capitalization of 573.92M, placing it among publicly traded companies globally. Its enterprise value stands at 547.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap573.92M
Enterprise Value547.42M

Important Dates

Founders Metals, Inc.'s next confirmed earnings release is scheduled for December 18, 2026.

Earnings Date12/18/2026

Share Statistics

As of May 31, 2026, Founders Metals, Inc. has 115.94M shares outstanding.

Shares Outstanding115.94M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio3.82
P/TBV Ratio3.82
P/FCF Ratio-28.27
P/OCF Ratio-184.83

Financial Position

As of May 31, 2026, Founders Metals, Inc. maintains a current ratio of 3.68, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.52, indicating moderate leverage, while an interest coverage ratio of -897.62 demonstrates limited ability to service its debt obligations.

Current Ratio3.68
Quick Ratio3.64
Debt / Equity0.52
Debt / EBITDA-0.07
Interest Coverage-897.62

Financial Efficiency

Over the twelve months ended May 31, 2026, Founders Metals, Inc. posted a negative return on equity (ROE) of -9.17, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.46, reflecting losses generated across the asset base.

Return on Equity (ROE)-9.17
Return on Assets (ROA)-8.46

Stock Price Statistics

CAD

As of the close on October 22, 2026, Founders Metals, Inc.'s stock has gained approximately 91.67% over the past 52 weeks. The 50-day moving average sits at 6.68, while the 200-day moving average is 5.01.

52-Week Price Change91.67%
50-Day Moving Average6.68
200-Day Moving Average5.01

Income Statement

CAD

Over the twelve months ended May 31, 2026, Founders Metals, Inc. generated - - in revenue and converted that into -11.47M in net income, yielding earnings per share of -0.10. EBITDA reached -12.23M, while operating income came in at -12.23M.

Operating Income-12.23M
Pretax Income-11.47M
Net Income-11.47M
EBITDA-12.23M
EBIT-12.23M
Earnings Per Share (EPS)-0.10

Balance Sheet

CAD

As of May 31, 2026, Founders Metals, Inc. holds 33.54M in cash and equivalents against 818,907.00 in total debt, resulting in a net debt position of -33.54M. Total book value stands at 150.10M, with working capital of 25.73M providing operational flexibility.

Cash & Cash Equivalents33.54M
Total Debt818,907.00
Net Debt-33.54M
Equity (Book Value)150.10M
Book Value Per Share1.29
Working Capital25.73M

Cash Flow

CAD

Founders Metals, Inc. produced -2.93M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -16.24M in capital expenditures, free cash flow totaled -19.17M - equivalent to -0.18 per share.

Operating Cash Flow-2.93M
Capital Expenditures-16.24M
Free Cash Flow-19.17M
FCF Per Share-0.18

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -3.54: 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 -8.00, meaning Founders Metals, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-8.00
FCF Yield-3.54

Scores

As of May 31, 2026, Founders Metals, Inc. has an Altman Z-Score of 33.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score33.17