As of May 31, 2026, Founders Metals, Inc. carries a market capitalization of 579.72M, placing it among publicly traded companies globally. Its enterprise value stands at 553.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 579.72M |
| Enterprise Value | 553.21M |
Founders Metals, Inc.'s next confirmed earnings release is scheduled for December 18, 2026.
| Earnings Date | 12/18/2026 |
As of May 31, 2026, Founders Metals, Inc. has 115.94M shares outstanding.
| Shares Outstanding | 115.94M |
These figures are as of May 31, 2026.
| PB Ratio | 3.86 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | -28.56 |
| P/OCF Ratio | -186.69 |
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 Ratio | 3.68 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | -0.07 |
| Interest Coverage | -897.62 |
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 |
As of the close on October 22, 2026, Founders Metals, Inc.'s stock has gained approximately 91.94% over the past 52 weeks. The 50-day moving average sits at 6.69, while the 200-day moving average is 5.00.
| 52-Week Price Change | 91.94% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 5.00 |
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 |
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 Equivalents | 33.54M |
| Total Debt | 818,907.00 |
| Net Debt | -33.54M |
| Equity (Book Value) | 150.10M |
| Book Value Per Share | 1.29 |
| Working Capital | 25.73M |
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 |
These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -3.50: 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 -7.92, meaning Founders Metals, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -7.92 |
| FCF Yield | -3.50 |
As of May 31, 2026, Founders Metals, Inc. has an Altman Z-Score of 33.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 33.51 |
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