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 820 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for FDR as it has an excellent financial health rating, but there are worries on the profitability. FDR is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year FDR has reported negative net income.

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

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

In the past 5 years FDR always reported negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -12.55%, FDR is in line with its industry, outperforming 52.03% of the companies in the same industry.

FDR has a Return On Equity of -13.23%. This is comparable to the rest of the industry: FDR outperforms 56.49% of its industry peers.

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

ROA(3y)-13.12%

ROA(5y)-6653.56%

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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, FDR has more shares outstanding

The number of shares outstanding for FDR has been increased compared to 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 90.06 indicates that FDR is not in any danger for bankruptcy at the moment.

The Altman-Z score of FDR (90.06) is better than 92.30% 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	90.06

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.

FDR's Current ratio of 7.59 is amongst the best of the industry. FDR outperforms 81.35% of its industry peers.

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.

Looking at the Quick ratio, with a value of 7.59, FDR belongs to the top of the industry, outperforming 81.35% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	7.59
Quick Ratio	7.59

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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 -93.71% in the last year.

EPS 1Y (TTM)-93.71%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-7.18%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

FDR is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -43.91% yearly.

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

EPS Next Y-32.45%

EPS Next 2Y-62.76%

EPS Next 3Y-43.91%

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

FDR's earnings are expected to decrease with -43.91% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-62.76%

EPS Next 3Y-43.91%

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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 (2/21/2025, 7:00:00 PM)

5.9

+0.15 (+2.61%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

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

Earnings (Next)N/A N/A

Inst Owners34.84%

Inst Owner ChangeN/A

Ins Owners3.48%

Ins Owner ChangeN/A

Market Cap522.27M

Analysts84.44

Price Target6.29 (6.61%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0.06

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)29.83%

PT rev (3m)29.83%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-99%

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	8.16
P/tB	8.16
EV/EBITDA	N/A

EPS(TTM)-0.13

EYN/A

EPS(NY)-0.08

Fwd EYN/A

FCF(TTM)-0.27

FCFYN/A

OCF(TTM)-0.07

OCFYN/A

SpS0

BVpS0.72

TBVpS0.72

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)-6653.56%

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	90.06

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)-93.71%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-7.18%

EPS Next Y-32.45%

EPS Next 2Y-62.76%

EPS Next 3Y-43.91%

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-148.05%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-7.71%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-1170.16%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-684.53%

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

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5. Dividend

5.1 Amount

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