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FIDDLEHEAD RESOURCES CORP (FHR.CA) Stock Fundamental Analysis

TSX-V:FHR - TSX Venture Exchange - CA31572D2032 - Common Stock - Currency: CAD

0.12  0 (0%)

Fundamental Rating

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FHR gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 19 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of FHR have multiple concerns. FHR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

FHR had negative earnings in the past year.
FHR had a negative operating cash flow in the past year.
In the past 5 years FHR always reported negative net income.
FHR had a negative operating cash flow in each of the past 5 years.
FHR.CA Yearly Net Income VS EBIT VS OCF VS FCFFHR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

FHR has a Return On Assets of -22.05%. This is in the lower half of the industry: FHR underperforms 68.42% of its industry peers.
FHR's Return On Equity of -194.23% is on the low side compared to the rest of the industry. FHR is outperformed by 68.42% of its industry peers.
Industry RankSector Rank
ROA -22.05%
ROE -194.23%
ROIC N/A
ROA(3y)-59.19%
ROA(5y)N/A
ROE(3y)-111.08%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FHR.CA Yearly ROA, ROE, ROICFHR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2021 2022 2023 2024 -100 -200 -300 -400 -500

1.3 Margins

FHR 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
FHR.CA Yearly Profit, Operating, Gross MarginsFHR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2021 2022 2023 2024 -500 -1K -1.5K -2K -2.5K

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2. Health

2.1 Basic Checks

FHR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for FHR has been increased compared to 1 year ago.
FHR has a worse debt/assets ratio than last year.
FHR.CA Yearly Shares OutstandingFHR.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2021 2022 2023 2024 20M 40M 60M
FHR.CA Yearly Total Debt VS Total AssetsFHR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

FHR has an Altman-Z score of -3.91. This is a bad value and indicates that FHR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -3.91, FHR is doing worse than 68.42% of the companies in the same industry.
A Debt/Equity ratio of 0.13 indicates that FHR is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.13, FHR is doing good in the industry, outperforming 78.95% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z -3.91
ROIC/WACCN/A
WACC8.29%
FHR.CA Yearly LT Debt VS Equity VS FCFFHR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

A Current Ratio of 0.09 indicates that FHR may have some problems paying its short term obligations.
FHR has a Current ratio of 0.09. This is amonst the worse of the industry: FHR underperforms 84.21% of its industry peers.
FHR has a Quick Ratio of 0.09. This is a bad value and indicates that FHR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.09, FHR is not doing good in the industry: 84.21% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.09
Quick Ratio 0.09
FHR.CA Yearly Current Assets VS Current LiabilitesFHR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2021 2022 2023 2024 5M 10M

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3. Growth

3.1 Past

The earnings per share for FHR have decreased strongly by -611.02% in the last year.
EPS 1Y (TTM)-611.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-215.27%
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.
FHR.CA Yearly Revenue VS EstimatesFHR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2024 1M 2M 3M

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FHR. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FHR.CA Price Earnings VS Forward Price EarningsFHR.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
FHR.CA Per share dataFHR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 -0.2 -0.3

4.3 Compensation for Growth

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

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5. Dividend

5.1 Amount

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

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FIDDLEHEAD RESOURCES CORP

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

0.12

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.17%
Inst Owner ChangeN/A
Ins Owners3.74%
Ins Owner ChangeN/A
Market Cap7.26M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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 1.07
P/FCF N/A
P/OCF N/A
P/B 2.13
P/tB 2.13
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.11
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -22.05%
ROE -194.23%
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)-59.19%
ROA(5y)N/A
ROE(3y)-111.08%
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-Score4
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.13
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 0.09
Quick Ratio 0.09
Altman-Z -3.91
F-Score4
WACC8.29%
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)-611.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-215.27%
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-1279.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-8963.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-774.7%
OCF growth 3YN/A
OCF growth 5YN/A