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FOUNDERS METALS INC (FDR.CA) Stock Fundamental Analysis

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

4.55  -0.09 (-1.94%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to FDR. FDR was compared to 796 industry peers in the Metals & Mining industry. FDR has a great financial health rating, but its profitability evaluates not so good. FDR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

FDR had negative earnings in the past year.
FDR had a negative operating cash flow in the past year.
FDR had negative earnings in each of the past 5 years.
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 -5M -10M -15M

1.2 Ratios

With a Return On Assets value of -12.55%, FDR perfoms like the industry average, outperforming 54.77% of the companies in the same industry.
With a Return On Equity value of -13.23%, FDR perfoms like the industry average, outperforming 59.92% of the companies in the same industry.
Industry RankSector Rank
ROA -12.55%
ROE -13.23%
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

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

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8

2. Health

2.1 Basic Checks

FDR has more shares outstanding than it did 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 76.18 indicates that FDR is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 76.18, FDR belongs to the best of the industry, outperforming 92.59% 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 76.18
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 0 10M -10M 20M 30M

2.3 Liquidity

A Current Ratio of 7.59 indicates that FDR has no problem at all paying its short term obligations.
FDR has a Current ratio of 7.59. This is amongst the best in the industry. FDR outperforms 82.41% of its industry peers.
FDR has a Quick Ratio of 7.59. This indicates that FDR is financially healthy and has no problem in meeting its short term obligations.
FDR's Quick ratio of 7.59 is amongst the best of the industry. FDR outperforms 82.41% of its industry peers.
Industry RankSector Rank
Current Ratio 7.59
Quick Ratio 7.59
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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0

3. Growth

3.1 Past

The earnings per share for FDR have decreased strongly by -93.86% in the last year.
EPS 1Y (TTM)-93.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.32%
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 a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.42% yearly.
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 5Y1.42%
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

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 -60

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

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

FDR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FOUNDERS METALS INC

TSX-V:FDR (5/29/2025, 7:00:00 PM)

4.55

-0.09 (-1.94%)

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 Owners34.84%
Inst Owner ChangeN/A
Ins Owners3.48%
Ins Owner ChangeN/A
Market Cap433.21M
Analysts86
Price Target9.13 (100.66%)
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)16.05%
PT rev (3m)45.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
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 6.77
P/tB 6.77
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0
BVpS0.67
TBVpS0.67
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.55%
ROE -13.23%
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 7.59
Quick Ratio 7.59
Altman-Z 76.18
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)-93.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.32%
EPS Next Y-32.45%
EPS Next 2Y-52.25%
EPS Next 3Y-43.91%
EPS Next 5Y1.42%
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-148.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-58.7%
EBIT Next 3Y-52.85%
EBIT Next 5YN/A
FCF growth 1Y-1170.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-684.5%
OCF growth 3YN/A
OCF growth 5YN/A