OCEANIC IRON ORE CORP (FEO.CA) Fundamental Analysis & Valuation

TSX-V:FEO • CA67524Q1321

Current stock price

0.85 CAD
+0.08 (+10.39%)
Last:

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

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1. FEO.CA Profitability Analysis

1.1 Basic Checks

  • FEO had negative earnings in the past year.
  • In the past year FEO has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: FEO reported negative net income in multiple years.
  • In the past 5 years FEO always reported negative operating cash flow.
FEO.CA Yearly Net Income VS EBIT VS OCF VS FCFFEO.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 0 2M -2M -4M

1.2 Ratios

  • FEO's Return On Assets of -218.34% is on the low side compared to the rest of the industry. FEO is outperformed by 83.19% of its industry peers.
Industry RankSector Rank
ROA -218.34%
ROE N/A
ROIC N/A
ROA(3y)-4.11%
ROA(5y)-3.17%
ROE(3y)-5.18%
ROE(5y)-4.07%
ROIC(3y)N/A
ROIC(5y)N/A
FEO.CA Yearly ROA, ROE, ROICFEO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10

1.3 Margins

  • FEO 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
FEO.CA Yearly Profit, Operating, Gross MarginsFEO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2. FEO.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, FEO has more shares outstanding
  • The number of shares outstanding for FEO has been increased compared to 5 years ago.
  • Compared to 1 year ago, FEO has a worse debt to assets ratio.
FEO.CA Yearly Shares OutstandingFEO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
FEO.CA Yearly Total Debt VS Total AssetsFEO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • FEO has an Altman-Z score of -2.61. This is a bad value and indicates that FEO is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of FEO (-2.61) is worse than 66.63% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.61
ROIC/WACCN/A
WACCN/A
FEO.CA Yearly LT Debt VS Equity VS FCFFEO.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 20M 30M 40M

2.3 Liquidity

  • FEO has a Current Ratio of 0.02. This is a bad value and indicates that FEO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • FEO's Current ratio of 0.02 is on the low side compared to the rest of the industry. FEO is outperformed by 87.42% of its industry peers.
  • A Quick Ratio of 0.02 indicates that FEO may have some problems paying its short term obligations.
  • FEO has a worse Quick ratio (0.02) than 87.30% of its industry peers.
Industry RankSector Rank
Current Ratio 0.02
Quick Ratio 0.02
FEO.CA Yearly Current Assets VS Current LiabilitesFEO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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

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3. FEO.CA Growth Analysis

3.1 Past

  • The earnings per share for FEO have decreased strongly by -1274.96% in the last year.
EPS 1Y (TTM)-1274.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2237.58%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • FEO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.18% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2Y32.67%
EPS Next 3Y20.74%
EPS Next 5Y15.18%
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.
FEO.CA Yearly Revenue VS EstimatesFEO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2031 2032 2033 200M 400M 600M
FEO.CA Yearly EPS VS EstimatesFEO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2026 2027 2028 2031 2032 2033 0 0.1 0.2 0.3 0.4 0.5

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1

4. FEO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • FEO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FEO.CA Price Earnings VS Forward Price EarningsFEO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FEO.CA Per share dataFEO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.2 -0.4 -0.6 -0.8

4.3 Compensation for Growth

  • A more expensive valuation may be justified as FEO's earnings are expected to grow with 20.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.67%
EPS Next 3Y20.74%

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

0

5. FEO.CA Dividend Analysis

5.1 Amount

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

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FEO.CA Fundamentals: All Metrics, Ratios and Statistics

OCEANIC IRON ORE CORP

TSX-V:FEO (4/27/2026, 7:00:00 PM)

0.85

+0.08 (+10.39%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-20
Earnings (Next)04-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners9.17%
Ins Owner ChangeN/A
Market Cap206.87M
Revenue(TTM)N/A
Net Income(TTM)-101.40M
Analysts0
Price Target2.04 (140%)
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)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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
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 N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.82
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS-0.05
TBVpS-0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -218.34%
ROE N/A
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)-4.11%
ROA(5y)-3.17%
ROE(3y)-5.18%
ROE(5y)-4.07%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
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 0.02
Quick Ratio 0.02
Altman-Z -2.61
F-Score4
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)-1274.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2237.58%
EPS Next YN/A
EPS Next 2Y32.67%
EPS Next 3Y20.74%
EPS Next 5Y15.18%
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-78.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3Y-42.34%
EBIT Next 5Y-30.31%
FCF growth 1Y-103.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-36.96%
OCF growth 3YN/A
OCF growth 5YN/A

OCEANIC IRON ORE CORP / FEO.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of OCEANIC IRON ORE CORP (FEO.CA) stock?

ChartMill assigns a fundamental rating of 0 / 10 to FEO.CA.


Can you provide the valuation status for OCEANIC IRON ORE CORP?

ChartMill assigns a valuation rating of 1 / 10 to OCEANIC IRON ORE CORP (FEO.CA). This can be considered as Overvalued.


Can you provide the profitability details for OCEANIC IRON ORE CORP?

OCEANIC IRON ORE CORP (FEO.CA) has a profitability rating of 0 / 10.


What is the financial health of OCEANIC IRON ORE CORP (FEO.CA) stock?

The financial health rating of OCEANIC IRON ORE CORP (FEO.CA) is 0 / 10.