FIDDLEHEAD RESOURCES CORP (FHR.CA) Stock Fundamental Analysis

TSX-V:FHR • CA31572D2032

0.055 CAD
0 (0%)
Last: Feb 27, 2026, 07:00 PM
Fundamental Rating

1

FHR gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 18 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of FHR have multiple concerns. FHR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year FHR has reported negative net income.
  • In the past year FHR has reported a negative cash flow from operations.
  • In the past 5 years FHR always reported negative net income.
  • In the past 5 years FHR always reported negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

  • With a Return On Assets value of -22.42%, FHR is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • FHR's Return On Equity of -277.01% is on the low side compared to the rest of the industry. FHR is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
ROA -22.42%
ROE -277.01%
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 2016 2017 2021 2022 2023 2024 -100 -200 -300 -400 -500

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for FHR 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
FHR.CA Yearly Profit, Operating, Gross MarginsFHR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2021 2022 2023 2024 -500 -1K -1.5K -2K

1

2. Health

2.1 Basic Checks

  • FHR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, FHR has more shares outstanding
  • FHR has a worse debt/assets ratio than last year.
FHR.CA Yearly Shares OutstandingFHR.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • Based on the Altman-Z score of -4.47, we must say that FHR is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -4.47, FHR is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • FHR has a Debt/Equity ratio of 0.57. This is a neutral value indicating FHR is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.57, FHR is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF N/A
Altman-Z -4.47
ROIC/WACCN/A
WACC6.93%
FHR.CA Yearly LT Debt VS Equity VS FCFFHR.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 -20M 30M

2.3 Liquidity

  • A Current Ratio of 0.09 indicates that FHR may have some problems paying its short term obligations.
  • With a Current ratio value of 0.09, FHR is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
  • 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.
  • The Quick ratio of FHR (0.09) is worse than 77.78% of its industry peers.
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 2016 2017 2021 2022 2023 2024 5M 10M

1

3. Growth

3.1 Past

  • FHR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.94%.
  • FHR shows a strong growth in Revenue. In the last year, the Revenue has grown by 1261.66%.
EPS 1Y (TTM)-0.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.57%
Revenue 1Y (TTM)1261.66%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%77.1%

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

0

4. Valuation

4.1 Price/Earnings Ratio

  • FHR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 0.05 -0.05 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

0

5. Dividend

5.1 Amount

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

FIDDLEHEAD RESOURCES CORP

TSX-V:FHR (2/27/2026, 7:00:00 PM)

0.055

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.17%
Inst Owner ChangeN/A
Ins Owners7.41%
Ins Owner ChangeN/A
Market Cap3.66M
Revenue(TTM)9.44M
Net Income(TTM)-6.62M
AnalystsN/A
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
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 0.39
P/FCF N/A
P/OCF N/A
P/B 1.53
P/tB 1.53
EV/EBITDA N/A
EPS(TTM)-0.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.14
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -22.42%
ROE -277.01%
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
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 Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4.17%
Cap/Sales 2.52%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.09
Quick Ratio 0.09
Altman-Z -4.47
F-Score4
WACC6.93%
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)-0.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.57%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1261.66%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%77.1%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-334.74%
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

FIDDLEHEAD RESOURCES CORP / FHR.CA FAQ

Can you provide the ChartMill fundamental rating for FIDDLEHEAD RESOURCES CORP?

ChartMill assigns a fundamental rating of 1 / 10 to FHR.CA.


What is the valuation status of FIDDLEHEAD RESOURCES CORP (FHR.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to FIDDLEHEAD RESOURCES CORP (FHR.CA). This can be considered as Overvalued.


Can you provide the profitability details for FIDDLEHEAD RESOURCES CORP?

FIDDLEHEAD RESOURCES CORP (FHR.CA) has a profitability rating of 0 / 10.