FOUNDERS METALS INC (FDR.CA) Fundamental Analysis & Valuation

TSX-V:FDR • CA3505901056

Current stock price

3.84 CAD
-0.08 (-2.04%)
Last:

This FDR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. FDR.CA Profitability Analysis

1.1 Basic Checks

  • FDR had negative earnings in the past year.
  • In the past year FDR has reported a negative cash flow from operations.
  • In the past 5 years FDR always reported negative net income.
  • In the past 5 years FDR always reported negative operating cash flow.
FDR.CA Yearly Net Income VS EBIT VS OCF VS FCFFDR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -10M -20M -30M -40M

1.2 Ratios

  • FDR has a Return On Assets of -7.23%. This is in the better half of the industry: FDR outperforms 65.42% of its industry peers.
  • FDR has a Return On Equity of -7.95%. This is in the better half of the industry: FDR outperforms 67.66% of its industry peers.
Industry RankSector Rank
ROA -7.23%
ROE -7.95%
ROIC N/A
ROA(3y)-14.54%
ROA(5y)-11.39%
ROE(3y)-15.9%
ROE(5y)-12.27%
ROIC(3y)N/A
ROIC(5y)N/A
FDR.CA Yearly ROA, ROE, ROICFDR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5K -10K -15K -20K -25K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for FDR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FDR.CA Yearly Profit, Operating, Gross MarginsFDR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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8

2. FDR.CA Health Analysis

2.1 Basic Checks

  • FDR has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for FDR has been increased compared to 5 years ago.
  • FDR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FDR.CA Yearly Shares OutstandingFDR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
FDR.CA Yearly Total Debt VS Total AssetsFDR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 18.00 indicates that FDR is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 18.00, FDR is in the better half of the industry, outperforming 73.01% of the companies in the same industry.
  • There is no outstanding debt for FDR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 18
ROIC/WACCN/A
WACCN/A
FDR.CA Yearly LT Debt VS Equity VS FCFFDR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 6.61 indicates that FDR has no problem at all paying its short term obligations.
  • FDR has a Current ratio of 6.61. This is in the better half of the industry: FDR outperforms 76.99% of its industry peers.
  • A Quick Ratio of 6.61 indicates that FDR has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 6.61, FDR is doing good in the industry, outperforming 77.11% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.61
Quick Ratio 6.61
FDR.CA Yearly Current Assets VS Current LiabilitesFDR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. FDR.CA Growth Analysis

3.1 Past

  • FDR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.41%.
EPS 1Y (TTM)3.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-34.55%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • FDR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.13% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y8.72%
EPS Next 2Y6.81%
EPS Next 3Y4.49%
EPS Next 5Y10.13%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FDR.CA Yearly Revenue VS EstimatesFDR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2031 2032 200M 400M 600M 800M 1B
FDR.CA Yearly EPS VS EstimatesFDR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.5 1 1.5 2 2.5

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0

4. FDR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FDR. In the last year negative earnings were reported.
  • Also next year FDR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FDR.CA Price Earnings VS Forward Price EarningsFDR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FDR.CA Per share dataFDR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.81%
EPS Next 3Y4.49%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FDR.CA Dividend Analysis

5.1 Amount

  • FDR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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FDR.CA Fundamentals: All Metrics, Ratios and Statistics

FOUNDERS METALS INC

TSX-V:FDR (3/26/2026, 7:00:00 PM)

3.84

-0.08 (-2.04%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-25
Earnings (Next)04-27
Inst Owners47.43%
Inst Owner ChangeN/A
Ins Owners2.78%
Ins Owner ChangeN/A
Market Cap445.13M
Revenue(TTM)N/A
Net Income(TTM)-11.94M
Analysts85.45
Price Target11.27 (193.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-166.99%
Min EPS beat(2)-288.35%
Max EPS beat(2)-45.63%
EPS beat(4)1
Avg EPS beat(4)-154.85%
Min EPS beat(4)-288.35%
Max EPS beat(4)2.91%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)25.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.74%
EPS NY rev (3m)-4.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.96
P/tB 2.96
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS1.3
TBVpS1.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.23%
ROE -7.95%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-14.54%
ROA(5y)-11.39%
ROE(3y)-15.9%
ROE(5y)-12.27%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.61
Quick Ratio 6.61
Altman-Z 18
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-34.55%
EPS Next Y8.72%
EPS Next 2Y6.81%
EPS Next 3Y4.49%
EPS Next 5Y10.13%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-60.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-2.61%
EBIT Next 3Y-0.43%
EBIT Next 5Y-0.65%
FCF growth 1Y-778.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-29.32%
OCF growth 3YN/A
OCF growth 5YN/A

FOUNDERS METALS INC / FDR.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FOUNDERS METALS INC (FDR.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to FDR.CA.


What is the valuation status for FDR stock?

ChartMill assigns a valuation rating of 0 / 10 to FOUNDERS METALS INC (FDR.CA). This can be considered as Overvalued.


Can you provide the profitability details for FOUNDERS METALS INC?

FOUNDERS METALS INC (FDR.CA) has a profitability rating of 1 / 10.