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FUTURE FUELS INC (FTUR.CA) Stock Fundamental Analysis

Canada - TSX-V:FTUR - CA36118K1084 - Common Stock

0.93 CAD
-0.02 (-2.11%)
Last: 11/3/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to FTUR. FTUR was compared to 792 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for FTUR as it has an excellent financial health rating, but there are worries on the profitability. FTUR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year FTUR has reported negative net income.
FTUR had a negative operating cash flow in the past year.
FTUR.CA Yearly Net Income VS EBIT VS OCF VS FCFFTUR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2025 -500K -1M -1.5M -2M -2.5M

1.2 Ratios

With a Return On Assets value of -20.54%, FTUR perfoms like the industry average, outperforming 49.24% of the companies in the same industry.
FTUR has a Return On Equity of -21.10%. This is comparable to the rest of the industry: FTUR outperforms 54.42% of its industry peers.
Industry RankSector Rank
ROA -20.54%
ROE -21.1%
ROIC N/A
ROA(3y)-224.37%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FTUR.CA Yearly ROA, ROE, ROICFTUR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 0 2K 4K 6K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for FTUR 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
FTUR.CA Yearly Profit, Operating, Gross MarginsFTUR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025

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8

2. Health

2.1 Basic Checks

Compared to 1 year ago, FTUR has more shares outstanding
There is no outstanding debt for FTUR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
FTUR.CA Yearly Shares OutstandingFTUR.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 20M 40M 60M
FTUR.CA Yearly Total Debt VS Total AssetsFTUR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 5M 10M 15M

2.2 Solvency

FTUR has an Altman-Z score of 102.18. This indicates that FTUR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of FTUR (102.18) is better than 90.28% of its industry peers.
FTUR 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 102.18
ROIC/WACCN/A
WACCN/A
FTUR.CA Yearly LT Debt VS Equity VS FCFFTUR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 5M 10M 15M

2.3 Liquidity

FTUR has a Current Ratio of 3.76. This indicates that FTUR is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 3.76, FTUR is doing good in the industry, outperforming 64.65% of the companies in the same industry.
A Quick Ratio of 3.76 indicates that FTUR has no problem at all paying its short term obligations.
FTUR has a better Quick ratio (3.76) than 65.15% of its industry peers.
Industry RankSector Rank
Current Ratio 3.76
Quick Ratio 3.76
FTUR.CA Yearly Current Assets VS Current LiabilitesFTUR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 500K 1M 1.5M

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0

3. Growth

3.1 Past

FTUR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.52%, which is quite impressive.
EPS 1Y (TTM)82.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-139.34%
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.

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0

4. Valuation

4.1 Price/Earnings Ratio

FTUR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FTUR.CA Price Earnings VS Forward Price EarningsFTUR.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
FTUR.CA Per share dataFTUR.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

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0

5. Dividend

5.1 Amount

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

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FUTURE FUELS INC

TSX-V:FTUR (11/3/2025, 7:00:00 PM)

0.93

-0.02 (-2.11%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.29%
Ins Owner ChangeN/A
Market Cap78.61M
Revenue(TTM)N/A
Net Income(TTM)-3613000
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
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 4.59
P/tB 4.59
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.2
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -20.54%
ROE -21.1%
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)-224.37%
ROA(5y)N/A
ROE(3y)N/A
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 N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.76
Quick Ratio 3.76
Altman-Z 102.18
F-Score6
WACCN/A
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)82.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-139.34%
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-983.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2647.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2076.72%
OCF growth 3YN/A
OCF growth 5YN/A

FUTURE FUELS INC / FTUR.CA FAQ

Can you provide the ChartMill fundamental rating for FUTURE FUELS INC?

ChartMill assigns a fundamental rating of 3 / 10 to FTUR.CA.


What is the valuation status for FTUR stock?

ChartMill assigns a valuation rating of 0 / 10 to FUTURE FUELS INC (FTUR.CA). This can be considered as Overvalued.


How profitable is FUTURE FUELS INC (FTUR.CA) stock?

FUTURE FUELS INC (FTUR.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for FTUR stock?

The financial health rating of FUTURE FUELS INC (FTUR.CA) is 8 / 10.