FOSTERVILLE SOUTH EXPLO-CL A (FSX.CA) Fundamental Analysis & Valuation

TSX-V:FSX • CA3502676057

Current stock price

0.325 CAD
-0.01 (-2.99%)
Last:

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

0

1. FSX.CA Profitability Analysis

1.1 Basic Checks

  • In the past year FSX has reported negative net income.
  • In the past year FSX has reported a negative cash flow from operations.
FSX.CA Yearly Net Income VS EBIT VS OCF VS FCFFSX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 -2M -4M -6M -8M -10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -28.12%, FSX is doing worse than 63.37% of the companies in the same industry.
  • FSX has a Return On Equity (-28.57%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -28.12%
ROE -28.57%
ROIC N/A
ROA(3y)-39.34%
ROA(5y)N/A
ROE(3y)-40.09%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FSX.CA Yearly ROA, ROE, ROICFSX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 -10 -20 -30 -40 -50

1.3 Margins

  • FSX 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
FSX.CA Yearly Profit, Operating, Gross MarginsFSX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022

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8

2. FSX.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for FSX has been increased compared to 1 year ago.
  • FSX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FSX.CA Yearly Shares OutstandingFSX.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 20M 40M 60M
FSX.CA Yearly Total Debt VS Total AssetsFSX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 10M 20M 30M

2.2 Solvency

  • FSX has an Altman-Z score of 53.06. This indicates that FSX is financially healthy and has little risk of bankruptcy at the moment.
  • FSX has a Altman-Z score of 53.06. This is amongst the best in the industry. FSX outperforms 90.96% of its industry peers.
  • FSX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 53.06
ROIC/WACCN/A
WACCN/A
FSX.CA Yearly LT Debt VS Equity VS FCFFSX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 0 10M 20M 30M

2.3 Liquidity

  • FSX has a Current Ratio of 58.72. This indicates that FSX is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 58.72, FSX belongs to the best of the industry, outperforming 97.92% of the companies in the same industry.
  • FSX has a Quick Ratio of 58.72. This indicates that FSX is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 58.72, FSX belongs to the best of the industry, outperforming 97.92% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 58.72
Quick Ratio 58.72
FSX.CA Yearly Current Assets VS Current LiabilitesFSX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 5M 10M 15M 20M 25M

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

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3. FSX.CA Growth Analysis

3.1 Past

  • FSX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.99%, which is quite impressive.
EPS 1Y (TTM)47.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50.18%
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

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0

4. FSX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FSX. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FSX.CA Price Earnings VS Forward Price EarningsFSX.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
FSX.CA Per share dataFSX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1 0.15 0.2

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. FSX.CA Dividend Analysis

5.1 Amount

  • FSX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FSX.CA Fundamentals: All Metrics, Ratios and Statistics

FOSTERVILLE SOUTH EXPLO-CL A

TSX-V:FSX (10/6/2023, 7:00:00 PM)

0.325

-0.01 (-2.99%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners2.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap22.18M
Revenue(TTM)N/A
Net Income(TTM)-4.22M
Analysts0
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
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 1.5
P/tB 1.5
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0
BVpS0.22
TBVpS0.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -28.12%
ROE -28.57%
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)-39.34%
ROA(5y)N/A
ROE(3y)-40.09%
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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 93.59%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 58.72
Quick Ratio 58.72
Altman-Z 53.06
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)439.37%
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)47.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50.18%
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 1Y44.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y55.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y55.46%
OCF growth 3YN/A
OCF growth 5YN/A

FOSTERVILLE SOUTH EXPLO-CL A / FSX.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FOSTERVILLE SOUTH EXPLO-CL A (FSX.CA) stock?

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


What is the valuation status for FSX stock?

ChartMill assigns a valuation rating of 0 / 10 to FOSTERVILLE SOUTH EXPLO-CL A (FSX.CA). This can be considered as Overvalued.


Can you provide the profitability details for FOSTERVILLE SOUTH EXPLO-CL A?

FOSTERVILLE SOUTH EXPLO-CL A (FSX.CA) has a profitability rating of 0 / 10.