FITZROY MINERALS INC (FTZ.CA) Fundamental Analysis & Valuation
TSX-V:FTZ • CA33827E1016
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. 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.
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 Rank | Sector 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
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 Rank | Sector 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
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 91.05 |
ROIC/WACCN/A
WACCN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 17.49 | ||
| Quick Ratio | 17.49 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. FTZ.CA Dividend Analysis
5.1 Amount
- No dividends for FTZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FTZ.CA Fundamentals: All Metrics, Ratios and Statistics
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 2026-02-27
Earnings (Next)05-28 2026-05-28
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.