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FOUNDERS METALS INC (FDR.CA) Stock Fundamental Analysis

TSX-V:FDR - TSX Venture Exchange - CA3505901056 - Common Stock - Currency: CAD

4.25  +0.19 (+4.68%)

Fundamental Rating

3

FDR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 811 industry peers in the Metals & Mining industry. FDR has a great financial health rating, but its profitability evaluates not so good. FDR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year FDR has reported negative net income.
In the past year FDR has reported a negative cash flow from operations.
In the past 5 years FDR always reported negative net income.
FDR had a negative operating cash flow in each of the past 5 years.
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 -5M -10M -15M

1.2 Ratios

FDR has a Return On Assets of -8.68%. This is in the better half of the industry: FDR outperforms 63.01% of its industry peers.
With a decent Return On Equity value of -9.02%, FDR is doing good in the industry, outperforming 66.83% of the companies in the same industry.
Industry RankSector Rank
ROA -8.68%
ROE -9.02%
ROIC N/A
ROA(3y)-13.12%
ROA(5y)-5549.56%
ROE(3y)-14.08%
ROE(5y)N/A
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 0 -5K -10K -15K -20K -25K

1.3 Margins

FDR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

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8

2. Health

2.1 Basic Checks

The number of shares outstanding for FDR has been increased compared to 1 year ago.
FDR has more shares outstanding than it did 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 20M 40M 60M
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 10M 20M 30M

2.2 Solvency

An Altman-Z score of 62.64 indicates that FDR is not in any danger for bankruptcy at the moment.
The Altman-Z score of FDR (62.64) is better than 91.25% of its industry peers.
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 62.64
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 0 10M -10M 20M 30M

2.3 Liquidity

A Current Ratio of 13.37 indicates that FDR has no problem at all paying its short term obligations.
FDR has a better Current ratio (13.37) than 88.04% of its industry peers.
A Quick Ratio of 13.37 indicates that FDR has no problem at all paying its short term obligations.
FDR has a Quick ratio of 13.37. This is amongst the best in the industry. FDR outperforms 88.04% of its industry peers.
Industry RankSector Rank
Current Ratio 13.37
Quick Ratio 13.37
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 1M 2M 3M 4M 5M

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3. Growth

3.1 Past

The earnings per share for FDR have decreased strongly by -81.95% in the last year.
EPS 1Y (TTM)-81.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.96%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, FDR will show a very negative growth in Earnings Per Share. The EPS will decrease by -22.41% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-32.45%
EPS Next 2Y-52.25%
EPS Next 3Y-43.91%
EPS Next 5Y-22.41%
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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4. Valuation

4.1 Price/Earnings Ratio

FDR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FDR. No positive earnings are expected for the next year.
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

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 0.2 -0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

FDR's earnings are expected to decrease with -43.91% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-52.25%
EPS Next 3Y-43.91%

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0

5. Dividend

5.1 Amount

No dividends for FDR!.
Industry RankSector Rank
Dividend Yield N/A

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FOUNDERS METALS INC

TSX-V:FDR (6/20/2025, 7:00:00 PM)

4.25

+0.19 (+4.68%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-29 2025-04-29/amc
Earnings (Next)07-25 2025-07-25
Inst Owners39.26%
Inst Owner ChangeN/A
Ins Owners3.36%
Ins Owner ChangeN/A
Market Cap404.64M
Analysts86
Price Target9.13 (114.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)45.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 4.1
P/tB 4.1
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0
BVpS1.04
TBVpS1.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.68%
ROE -9.02%
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)-13.12%
ROA(5y)-5549.56%
ROE(3y)-14.08%
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
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 13.37
Quick Ratio 13.37
Altman-Z 62.64
F-Score6
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)-81.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.96%
EPS Next Y-32.45%
EPS Next 2Y-52.25%
EPS Next 3Y-43.91%
EPS Next 5Y-22.41%
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-103.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-58.7%
EBIT Next 3Y-52.85%
EBIT Next 5Y-26.63%
FCF growth 1Y-2089.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1387.31%
OCF growth 3YN/A
OCF growth 5YN/A