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

Fundamental Rating

Overall FDR gets a fundamental rating of 3 out of 10. We evaluated FDR against 829 industry peers in the Metals & Mining industry. FDR has a great financial health rating, but its profitability evaluates not so good. FDR has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

FDR had negative earnings in the past year.

In the past year FDR has reported a negative cash flow from operations.

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 (-24.58%) is comparable to the rest of the industry.

FDR has a Return On Equity (-26.58%) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-24.58%
ROE	-26.58%
ROIC	N/A

ROA(3y)-8.59%

ROA(5y)-6722.47%

ROE(3y)-8.95%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for FDR so they could not be analyzed.

		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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for FDR has been increased compared to 1 year ago.

Compared to 5 years ago, FDR has more shares outstanding

There is no outstanding debt for FDR. 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

An Altman-Z score of 45.00 indicates that FDR is not in any danger for bankruptcy at the moment.

FDR has a better Altman-Z score (45.00) than 88.50% 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	45

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

FDR has a Current Ratio of 4.30. This indicates that FDR is financially healthy and has no problem in meeting its short term obligations.

FDR has a Current ratio of 4.30. This is in the better half of the industry: FDR outperforms 67.86% of its industry peers.

FDR has a Quick Ratio of 4.30. This indicates that FDR is financially healthy and has no problem in meeting its short term obligations.

The Quick ratio of FDR (4.30) is better than 68.73% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.3
Quick Ratio	4.3

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for FDR have decreased strongly by -168.30% in the last year.

EPS 1Y (TTM)-168.3%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-203.13%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, FDR will show a very strong growth in Earnings Per Share. The EPS will grow by 21.89% on average per year.

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

EPS Next Y43.45%

EPS Next 2Y27.42%

EPS Next 3Y21.89%

EPS Next 5YN/A

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.

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4. Valuation

4.1 Price/Earnings Ratio

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

Also next year FDR is expected to report negative earnings again, which makes the also the Forward 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

A more expensive valuation may be justified as FDR's earnings are expected to grow with 21.89% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y27.42%

EPS Next 3Y21.89%

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5. Dividend

5.1 Amount

No dividends for FDR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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FOUNDERS METALS INC

TSX-V:FDR (9/13/2024, 7:00:00 PM)

2.51

+0.09 (+3.72%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap185.46M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-24.58%
ROE	-26.58%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	4.3
Quick Ratio	4.3
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-168.3%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y43.45%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

FOUNDERS METALS INC (FDR.CA)

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

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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