Fireweed Metals Corp.

Fireweed Metals Corp.

2.39
CAD
-0.15
(-5.91%)
-0.20EPS
789.81MMarket Cap
Nov 19Next Earn

Total Valuation

CAD

As of June 30, 2026, Fireweed Metals Corp. carries a market capitalization of 789.81M, placing it among publicly traded companies globally. Its enterprise value stands at 715.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap789.81M
Enterprise Value715.27M

Important Dates

Fireweed Metals Corp.'s next confirmed earnings release is scheduled for November 19, 2026.

Earnings Date11/19/2026

Share Statistics

As of June 30, 2026, Fireweed Metals Corp. has 226.96M shares outstanding.

Shares Outstanding226.96M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio8.62
P/TBV Ratio8.62
P/FCF Ratio-14.14
P/OCF Ratio-14.25

Financial Position

As of June 30, 2026, Fireweed Metals Corp. maintains a current ratio of 9.16, meaning it holds 9.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.13, indicating conservative leverage, while an interest coverage ratio of -3,020.62 demonstrates limited ability to service its debt obligations.

Current Ratio9.16
Quick Ratio8.98
Debt / Equity0.13
Interest Coverage-3,020.62

Financial Efficiency

Over the twelve months ended June 30, 2026, Fireweed Metals Corp. posted a negative return on equity (ROE) of -54.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -45.81, reflecting losses generated across the asset base.

Return on Equity (ROE)-54.93
Return on Assets (ROA)-45.81

Stock Price Statistics

CAD

As of the close on October 22, 2026, Fireweed Metals Corp.'s stock has declined approximately 22.90% over the past 52 weeks. The 50-day moving average sits at 3.17, while the 200-day moving average is 3.63.

52-Week Price Change-22.90%
50-Day Moving Average3.17
200-Day Moving Average3.63

Income Statement

CAD

Over the twelve months ended June 30, 2026, Fireweed Metals Corp. generated - - in revenue and converted that into -43.52M in net income, yielding earnings per share of -0.20. EBITDA reached -56.13M, while operating income came in at -56.61M.

Gross Profit-480,718.00
Operating Income-56.61M
Pretax Income-43.52M
Net Income-43.52M
EBITDA-56.13M
EBIT-56.61M
Earnings Per Share (EPS)-0.20

Balance Sheet

CAD

As of June 30, 2026, Fireweed Metals Corp. holds 74.67M in cash and equivalents against 122,202.00 in total debt, resulting in a net debt position of -74.67M. Total book value stands at 91.66M, with working capital of 71.88M providing operational flexibility.

Cash & Cash Equivalents74.67M
Total Debt122,202.00
Net Debt-74.67M
Equity (Book Value)91.66M
Book Value Per Share0.40
Working Capital71.88M

Cash Flow

CAD

Fireweed Metals Corp. produced -52.39M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -432,575.00 in capital expenditures, free cash flow totaled -52.82M - equivalent to -0.25 per share.

Operating Cash Flow-52.39M
Capital Expenditures-432,575.00
Free Cash Flow-52.82M
FCF Per Share-0.25

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.07: 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 -8.16, meaning Fireweed Metals Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-8.16
FCF Yield-7.07

Scores

As of June 30, 2026, Fireweed Metals Corp. has an Altman Z-Score of 42.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score42.68