Fiddlehead Resources Corp.

As of June 30, 2026, Fiddlehead Resources Corp. carries a market capitalization of 5.00M, placing it among publicly traded companies globally. Its enterprise value stands at 17.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Fiddlehead Resources Corp. has 71.36M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at -3.90.

As of June 30, 2026, Fiddlehead Resources Corp. trades at an EV/EBITDA multiple of 11.89 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 17.17M versus a market cap of 5.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Fiddlehead Resources Corp. maintains a current ratio of 0.18, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,022.41, indicating conservative leverage, while an interest coverage ratio of 0.80 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -18.51, reflecting losses generated across the asset base. The company generates approximately 1.14M in revenue per employee across its workforce of 8.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Fiddlehead Resources Corp.'s stock has gained approximately 10.00% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.08.

Over the twelve months ended June 30, 2026, Fiddlehead Resources Corp. generated 9.15M in revenue and converted that into -5.03M in net income, yielding earnings per share of -0.07. EBITDA reached 1.44M, while operating income came in at -5.77M.

As of June 30, 2026, Fiddlehead Resources Corp. holds 931,515.00 in cash and equivalents against 13.10M in total debt, resulting in a net debt position of 139,730.00. Total book value stands at -1.28M, with working capital of -14.39M providing operational flexibility.

Fiddlehead Resources Corp. produced -1.51M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1,628.00 in capital expenditures, free cash flow totaled -1.52M - equivalent to -0.02 per share.

Over the twelve months ended June 30, 2026, Fiddlehead Resources Corp. posted a gross margin of 46.95, reflecting its pricing power and cost economics. The operating margin of -63.10 and net profit margin of -54.94 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -30.96: 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 -5.77, meaning Fiddlehead Resources Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Fiddlehead Resources Corp. has an Altman Z-Score of -5.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.