OCEANIC IRON ORE CORP (FEO.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:FEO - CA67524Q1321 - Common Stock
0.76 CAD
+0.02 (+2.7%)
Taking everything into account, FEO scores 0 out of 10 in our fundamental rating. FEO was compared to 817 industry peers in the Metals & Mining industry. Both the profitability and financial health of FEO have multiple concerns. FEO has a expensive valuation and it also scores bad on growth.
1. Profitability
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.
- In multiple years FEO reported negative net income over the last 5 years.
- FEO had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- FEO has a worse Return On Assets (-218.34%) than 81.88% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for FEO so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- The number of shares outstanding for FEO has been increased compared to 1 year ago.
- Compared to 5 years ago, FEO has more shares outstanding
- FEO has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -3.51, we must say that FEO is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of FEO (-3.51) is worse than 65.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.51 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.02 indicates that FEO may have some problems paying its short term obligations.
- With a Current ratio value of 0.02, FEO is not doing good in the industry: 86.29% of the companies in the same industry are doing better.
- A Quick Ratio of 0.02 indicates that FEO may have some problems paying its short term obligations.
- FEO's Quick ratio of 0.02 is on the low side compared to the rest of the industry. FEO is outperformed by 86.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.02 | ||
| Quick Ratio | 0.02 |
3. Growth
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
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for FEO. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- FEO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OCEANIC IRON ORE CORP / FEO.CA 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 0 / 10 to OCEANIC IRON ORE CORP (FEO.CA). This can be considered as Overvalued.
How profitable is OCEANIC IRON ORE CORP (FEO.CA) stock?
OCEANIC IRON ORE CORP (FEO.CA) has a profitability rating of 0 / 10.