Fox Tungsten Ltd.

Fox Tungsten Ltd.

0.13
CAD
+0.00
(-3.70%)
-0.01EPS
52.23MMarket Cap

Total Valuation

CAD

As of April 30, 2026, Fox Tungsten Ltd. carries a market capitalization of 52.23M, placing it among publicly traded companies globally. Its enterprise value stands at 36.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap52.23M
Enterprise Value36.49M

Share Statistics

As of April 30, 2026, Fox Tungsten Ltd. has 274.89M shares outstanding.

Shares Outstanding274.89M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio1.92
P/TBV Ratio1.92
P/FCF Ratio-45.06
P/OCF Ratio-45.06

Financial Position

As of April 30, 2026, Fox Tungsten Ltd. maintains a current ratio of 4.28, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.

Current Ratio4.28
Quick Ratio4.27

Financial Efficiency

Over the twelve months ended April 30, 2026, Fox Tungsten Ltd. posted a negative return on equity (ROE) of -5.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.78, reflecting losses generated across the asset base.

Return on Equity (ROE)-5.34
Return on Assets (ROA)-4.78

Stock Price Statistics

CAD

These figures are as of the close on October 19, 2026.

50-Day Moving Average0.17

Income Statement

CAD

Over the twelve months ended April 30, 2026, Fox Tungsten Ltd. generated - - in revenue and converted that into -1.10M in net income, yielding earnings per share of -0.01. EBITDA reached -1.59M, while operating income came in at -1.59M.

Operating Income-1.59M
Pretax Income-605,210.00
Net Income-1.10M
EBITDA-1.59M
EBIT-1.59M
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of April 30, 2026. Total book value stands at 27.22M, with working capital of 12.89M providing operational flexibility.

Cash & Cash Equivalents15.74M
Net Debt-13.85M
Equity (Book Value)27.22M
Book Value Per Share0.10
Working Capital12.89M

Cash Flow

CAD

Fox Tungsten Ltd. produced -778,337.00 in operating cash flow over the twelve months ended April 30, 2026.

Operating Cash Flow-778,337.00
Free Cash Flow-778,337.00

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -2.22: 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 -30.82, meaning Fox Tungsten Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-30.82
FCF Yield-2.22

Scores

As of April 30, 2026, Fox Tungsten Ltd. has an Altman Z-Score of 6.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.52