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FITZROY MINERALS INC (FTZ.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:FTZ - CA33827E1016 - Common Stock

0.55 CAD
+0.02 (+3.77%)
Last: 1/23/2026, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, FTZ scores 3 out of 10 in our fundamental rating. FTZ was compared to 817 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for FTZ as it has an excellent financial health rating, but there are worries on the profitability. FTZ is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • FTZ had negative earnings in the past year.
  • FTZ had a negative operating cash flow in the past year.
  • In the past 5 years FTZ always reported negative net income.
  • FTZ had a negative operating cash flow in each of the past 5 years.
FTZ.CA Yearly Net Income VS EBIT VS OCF VS FCFFTZ.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 0 -1M -2M -3M -4M -5M

1.2 Ratios

  • With a decent Return On Assets value of -9.84%, FTZ is doing good in the industry, outperforming 61.08% of the companies in the same industry.
  • FTZ's Return On Equity of -10.13% is fine compared to the rest of the industry. FTZ outperforms 65.36% of its industry peers.
Industry RankSector Rank
ROA -9.84%
ROE -10.13%
ROIC N/A
ROA(3y)-93.99%
ROA(5y)-82.6%
ROE(3y)-95.53%
ROE(5y)-90.32%
ROIC(3y)N/A
ROIC(5y)N/A
FTZ.CA Yearly ROA, ROE, ROICFTZ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10K -20K -30K -40K

1.3 Margins

  • FTZ 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
FTZ.CA Yearly Profit, Operating, Gross MarginsFTZ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

8

2. Health

2.1 Basic Checks

  • The number of shares outstanding for FTZ has been increased compared to 1 year ago.
  • Compared to 5 years ago, FTZ has more shares outstanding
  • There is no outstanding debt for FTZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
FTZ.CA Yearly Shares OutstandingFTZ.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
FTZ.CA Yearly Total Debt VS Total AssetsFTZ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

  • An Altman-Z score of 96.38 indicates that FTZ is not in any danger for bankruptcy at the moment.
  • FTZ has a Altman-Z score of 96.38. This is amongst the best in the industry. FTZ outperforms 88.00% of its industry peers.
  • There is no outstanding debt for FTZ. 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 96.38
ROIC/WACCN/A
WACCN/A
FTZ.CA Yearly LT Debt VS Equity VS FCFFTZ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M

2.3 Liquidity

  • A Current Ratio of 11.78 indicates that FTZ has no problem at all paying its short term obligations.
  • FTZ has a better Current ratio (11.78) than 88.00% of its industry peers.
  • A Quick Ratio of 11.78 indicates that FTZ has no problem at all paying its short term obligations.
  • FTZ has a Quick ratio of 11.78. This is amongst the best in the industry. FTZ outperforms 88.13% of its industry peers.
Industry RankSector Rank
Current Ratio 11.78
Quick Ratio 11.78
FTZ.CA Yearly Current Assets VS Current LiabilitesFTZ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M

0

3. Growth

3.1 Past

  • FTZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -152.34%.
EPS 1Y (TTM)-152.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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.

0

4. Valuation

4.1 Price/Earnings Ratio

  • FTZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FTZ.CA Price Earnings VS Forward Price EarningsFTZ.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
FTZ.CA Per share dataFTZ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 0.06 0.08 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

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

FITZROY MINERALS INC / FTZ.CA FAQ

What is the ChartMill fundamental rating of FITZROY MINERALS INC (FTZ.CA) stock?

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


What is the valuation status of FITZROY MINERALS INC (FTZ.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to FITZROY MINERALS INC (FTZ.CA). This can be considered as Overvalued.


How profitable is FITZROY MINERALS INC (FTZ.CA) stock?

FITZROY MINERALS INC (FTZ.CA) has a profitability rating of 1 / 10.


How financially healthy is FITZROY MINERALS INC?

The financial health rating of FITZROY MINERALS INC (FTZ.CA) is 8 / 10.