FITZROY MINERALS INC (FTZ.CA) Fundamental Analysis & Valuation

TSX-V:FTZCA33827E1016

Current stock price

0.42 CAD
-0.01 (-2.33%)
Last:

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

1

1. FTZ.CA Profitability Analysis

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.
  • In the past 5 years FTZ always reported negative operating cash flow.
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 2025 0 -2M -4M -6M

1.2 Ratios

  • FTZ has a Return On Assets (-12.07%) which is in line with its industry peers.
  • FTZ has a better Return On Equity (-12.34%) than 62.90% of its industry peers.
Industry RankSector Rank
ROA -12.07%
ROE -12.34%
ROIC N/A
ROA(3y)-91.84%
ROA(5y)-70.28%
ROE(3y)-93.18%
ROE(5y)-72.33%
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 2025 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 2025

8

2. FTZ.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, FTZ has more shares outstanding
  • 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 2025 50M 100M 150M 200M 250M
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 2025 10M 20M 30M

2.2 Solvency

  • FTZ has an Altman-Z score of 91.05. This indicates that FTZ is financially healthy and has little risk of bankruptcy at the moment.
  • FTZ has a Altman-Z score of 91.05. This is amongst the best in the industry. FTZ outperforms 87.83% of its industry peers.
  • FTZ 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 91.05
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 2025 0 10M 20M 30M

2.3 Liquidity

  • FTZ has a Current Ratio of 17.49. This indicates that FTZ is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 17.49, FTZ belongs to the top of the industry, outperforming 91.24% of the companies in the same industry.
  • A Quick Ratio of 17.49 indicates that FTZ has no problem at all paying its short term obligations.
  • The Quick ratio of FTZ (17.49) is better than 91.24% of its industry peers.
Industry RankSector Rank
Current Ratio 17.49
Quick Ratio 17.49
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 2025 2M 4M 6M 8M 10M

0

3. FTZ.CA Growth Analysis

3.1 Past

  • FTZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.88%.
EPS 1Y (TTM)-28.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29%
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. FTZ.CA Valuation Analysis

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 0.05 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. FTZ.CA Dividend Analysis

5.1 Amount

  • No dividends for FTZ!.
Industry RankSector Rank
Dividend Yield 0%

FTZ.CA Fundamentals: All Metrics, Ratios and Statistics

FITZROY MINERALS INC

TSX-V:FTZ (3/18/2026, 7:00:00 PM)

0.42

-0.01 (-2.33%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-27
Earnings (Next)05-28
Inst Owners1.98%
Inst Owner ChangeN/A
Ins Owners10.54%
Ins Owner ChangeN/A
Market Cap118.91M
Revenue(TTM)N/A
Net Income(TTM)-4.34M
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
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 3.38
P/tB 3.38
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.12
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -12.07%
ROE -12.34%
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)-91.84%
ROA(5y)-70.28%
ROE(3y)-93.18%
ROE(5y)-72.33%
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 17.49
Quick Ratio 17.49
Altman-Z 91.05
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)-28.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29%
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-159.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-240.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-61.97%
OCF growth 3YN/A
OCF growth 5YN/A

FITZROY MINERALS INC / FTZ.CA Fundamental Analysis 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.