Future Fuels Inc

Future Fuels Inc

0.23
CAD
-0.02
(-9.80%)
-0.06EPS
40.11MMarket Cap

Total Valuation

CAD

As of April 30, 2026, Future Fuels Inc carries a market capitalization of 40.11M, placing it among publicly traded companies globally. Its enterprise value stands at 35.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap40.11M
Enterprise Value35.34M

Share Statistics

As of April 30, 2026, Future Fuels Inc has 93.28M shares outstanding.

Shares Outstanding93.28M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio1.83
P/TBV Ratio1.83
P/FCF Ratio-11.86
P/OCF Ratio-11.86

Financial Position

As of April 30, 2026, Future Fuels Inc maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.95
Quick Ratio1.94

Financial Efficiency

Over the twelve months ended April 30, 2026, Future Fuels Inc posted a negative return on equity (ROE) of -32.96, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -29.98, reflecting losses generated across the asset base.

Return on Equity (ROE)-32.96
Return on Assets (ROA)-29.98

Stock Price Statistics

CAD

As of the close on October 22, 2026, Future Fuels Inc's stock has declined approximately 77.67% over the past 52 weeks. The 50-day moving average sits at 0.65, while the 200-day moving average is 6.18.

52-Week Price Change-77.67%
50-Day Moving Average0.65
200-Day Moving Average6.18

Income Statement

CAD

Over the twelve months ended April 30, 2026, Future Fuels Inc generated - - in revenue and converted that into -4.99M in net income, yielding earnings per share of -0.06. EBITDA reached -5.23M, while operating income came in at -5.23M.

Operating Income-5.23M
Pretax Income-4.99M
Net Income-4.99M
EBITDA-5.23M
EBIT-5.23M
Earnings Per Share (EPS)-0.06

Balance Sheet

CAD

These figures are as of April 30, 2026. Total book value stands at 21.96M, with working capital of 2.39M providing operational flexibility.

Cash & Cash Equivalents4.77M
Net Debt-4.76M
Equity (Book Value)21.96M
Book Value Per Share0.24
Working Capital2.39M

Cash Flow

CAD

Future Fuels Inc produced -2.86M in operating cash flow over the twelve months ended April 30, 2026.

Operating Cash Flow-2.86M
Free Cash Flow-2.86M
FCF Per Share-0.04

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -8.43: 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 -15.52, meaning Future Fuels Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-15.52
FCF Yield-8.43

Stock Splits

Future Fuels Inc's most recent stock split took place on December 20, 2023 with a 20:1 split ratio.

Last Split Date12/20/2023
Split Ratio20:1

Scores

As of April 30, 2026, Future Fuels Inc has an Altman Z-Score of 7.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.86