FOUNDERS METALS INC(TSX-V:FDR) stock Fundamental Analysis

Fundamental Rating

Overall FDR gets a fundamental rating of 3 out of 10. We evaluated FDR against 799 industry peers in the Metals & Mining industry. FDR has a great financial health rating, but its profitability evaluates not so good. FDR does not seem to be growing, but still is valued expensively.

Quickly go to:

1. Profitability

1.1 Basic Checks

FDR had negative earnings in the past year.

FDR had a negative operating cash flow in the past year.

In the past 5 years FDR always reported negative net income.

FDR had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of FDR (-12.55%) is comparable to the rest of the industry.

FDR has a Return On Equity of -13.23%. This is in the better half of the industry: FDR outperforms 60.20% of its industry peers.

		Industry Rank	Sector Rank
ROA	-12.55%
ROE	-13.23%
ROIC	N/A

ROA(3y)-13.12%

ROA(5y)-5549.56%

ROE(3y)-14.08%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

FDR 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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

Compared to 1 year ago, FDR has more shares outstanding

FDR has more shares outstanding than it did 5 years ago.

FDR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 77.07 indicates that FDR is not in any danger for bankruptcy at the moment.

FDR's Altman-Z score of 77.07 is amongst the best of the industry. FDR outperforms 92.99% of its industry peers.

FDR 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	77.07

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

FDR has a Current Ratio of 7.59. This indicates that FDR is financially healthy and has no problem in meeting its short term obligations.

Looking at the Current ratio, with a value of 7.59, FDR belongs to the top of the industry, outperforming 81.98% of the companies in the same industry.

FDR has a Quick Ratio of 7.59. This indicates that FDR is financially healthy and has no problem in meeting its short term obligations.

The Quick ratio of FDR (7.59) is better than 81.98% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	7.59
Quick Ratio	7.59

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for FDR have decreased strongly by -93.86% in the last year.

EPS 1Y (TTM)-93.86%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-7.32%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 1.42% on average over the next years.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y-32.45%

EPS Next 2Y-52.25%

EPS Next 3Y-43.91%

EPS Next 5Y1.42%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FDR. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FDR. No positive earnings are expected for the next year.

		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

A cheap valuation may be justified as FDR's earnings are expected to decrease with -43.91% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-52.25%

EPS Next 3Y-43.91%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for FDR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

FOUNDERS METALS INC

TSX-V:FDR (4/24/2025, 7:00:00 PM)

4.7

+0.12 (+2.62%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)12-20 2024-12-20

Earnings (Next)05-06 2025-05-06

Inst Owners34.84%

Inst Owner ChangeN/A

Ins Owners3.48%

Ins Owner ChangeN/A

Market Cap446.92M

Analysts86

Price Target7.87 (67.45%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)25.07%

PT rev (3m)62.37%

EPS NQ rev (1m)0%

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-99%

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	6.98
P/tB	6.98
EV/EBITDA	N/A

EPS(TTM)-0.13

EYN/A

EPS(NY)-0.07

Fwd EYN/A

FCF(TTM)-0.25

FCFYN/A

OCF(TTM)-0.07

OCFYN/A

SpS0

BVpS0.67

TBVpS0.67

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-12.55%
ROE	-13.23%
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)-13.12%

ROA(5y)-5549.56%

ROE(3y)-14.08%

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

ROICexcg growth 3YN/A

ROICexcg 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	7.59
Quick Ratio	7.59
Altman-Z	77.07

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)-93.86%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-7.32%

EPS Next Y-32.45%

EPS Next 2Y-52.25%

EPS Next 3Y-43.91%

EPS Next 5Y1.42%

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-148.04%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-58.7%

EBIT Next 3Y-52.85%

EBIT Next 5YN/A

FCF growth 1Y-1170.13%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-684.5%

OCF growth 3YN/A

OCF growth 5YN/A

FOUNDERS METALS INC (FDR.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens