FIREFOX GOLD CORP (FFOX.CA) Fundamental Analysis & Valuation

TSX-V:FFOX • CA31816R8369

Current stock price

0.64 CAD
+0.02 (+3.23%)
Last:

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

0

1. FFOX.CA Profitability Analysis

1.1 Basic Checks

  • In the past year FFOX has reported negative net income.
  • In the past year FFOX has reported a negative cash flow from operations.
  • In the past 5 years FFOX always reported negative net income.
  • FFOX had a negative operating cash flow in each of the past 5 years.
FFOX.CA Yearly Net Income VS EBIT VS OCF VS FCFFFOX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -1M -2M -3M -4M -5M

1.2 Ratios

  • FFOX's Return On Assets of -42.00% is on the low side compared to the rest of the industry. FFOX is outperformed by 60.78% of its industry peers.
  • With a Return On Equity value of -48.89%, FFOX perfoms like the industry average, outperforming 45.36% of the companies in the same industry.
Industry RankSector Rank
ROA -42%
ROE -48.89%
ROIC N/A
ROA(3y)-127.72%
ROA(5y)-128.86%
ROE(3y)-149.86%
ROE(5y)-157.9%
ROIC(3y)N/A
ROIC(5y)N/A
FFOX.CA Yearly ROA, ROE, ROICFFOX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 -50 -100 -150 -200

1.3 Margins

  • FFOX 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
FFOX.CA Yearly Profit, Operating, Gross MarginsFFOX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. FFOX.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for FFOX has been increased compared to 1 year ago.
  • FFOX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FFOX.CA Yearly Shares OutstandingFFOX.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M 15M 20M
FFOX.CA Yearly Total Debt VS Total AssetsFFOX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 1M 2M 3M

2.2 Solvency

  • FFOX has an Altman-Z score of 7.56. This indicates that FFOX is financially healthy and has little risk of bankruptcy at the moment.
  • FFOX has a Altman-Z score (7.56) which is comparable to the rest of the industry.
  • There is no outstanding debt for FFOX. 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 7.56
ROIC/WACCN/A
WACCN/A
FFOX.CA Yearly LT Debt VS Equity VS FCFFFOX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 2M -2M -4M

2.3 Liquidity

  • A Current Ratio of 5.90 indicates that FFOX has no problem at all paying its short term obligations.
  • FFOX has a better Current ratio (5.90) than 74.31% of its industry peers.
  • FFOX has a Quick Ratio of 5.90. This indicates that FFOX is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 5.90, FFOX is in the better half of the industry, outperforming 74.44% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.9
Quick Ratio 5.9
FFOX.CA Yearly Current Assets VS Current LiabilitesFFOX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 500K 1M 1.5M 2M

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

0

3. FFOX.CA Growth Analysis

3.1 Past

  • FFOX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.03%, which is quite good.
EPS 1Y (TTM)16.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-415.84%
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.

More info and screens

Find the best growth stocksShow best growing peers

0

4. FFOX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FFOX. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FFOX.CA Price Earnings VS Forward Price EarningsFFOX.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
FFOX.CA Per share dataFFOX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. FFOX.CA Dividend Analysis

5.1 Amount

  • No dividends for FFOX!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FFOX.CA Fundamentals: All Metrics, Ratios and Statistics

FIREFOX GOLD CORP

TSX-V:FFOX (4/10/2026, 7:00:00 PM)

0.64

+0.02 (+3.23%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners14.77%
Inst Owner ChangeN/A
Ins Owners1.57%
Ins Owner ChangeN/A
Market Cap24.62M
Revenue(TTM)N/A
Net Income(TTM)-3.28M
Analysts80
Price TargetN/A
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)0%
PT rev (3m)0%
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 3.67
P/tB 3.67
EV/EBITDA N/A
EPS(TTM)-0.17
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.17
TBVpS0.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -42%
ROE -48.89%
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)-127.72%
ROA(5y)-128.86%
ROE(3y)-149.86%
ROE(5y)-157.9%
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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.9
Quick Ratio 5.9
Altman-Z 7.56
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)72.5%
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)16.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-415.84%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
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-60.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y22.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23%
OCF growth 3YN/A
OCF growth 5YN/A

FIREFOX GOLD CORP / FFOX.CA Fundamental Analysis FAQ

What is the fundamental rating for FFOX stock?

ChartMill assigns a fundamental rating of 2 / 10 to FFOX.CA.


Can you provide the valuation status for FIREFOX GOLD CORP?

ChartMill assigns a valuation rating of 0 / 10 to FIREFOX GOLD CORP (FFOX.CA). This can be considered as Overvalued.


Can you provide the profitability details for FIREFOX GOLD CORP?

FIREFOX GOLD CORP (FFOX.CA) has a profitability rating of 0 / 10.


What is the financial health of FIREFOX GOLD CORP (FFOX.CA) stock?

The financial health rating of FIREFOX GOLD CORP (FFOX.CA) is 7 / 10.