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FJORDLAND EXPLORATION INC (FEX.CA) Stock Fundamental Analysis

TSX-V:FEX - TSX Venture Exchange - CA33833E2024 - Common Stock - Currency: CAD

0.015  +0 (+50%)

Fundamental Rating

3

FEX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 822 industry peers in the Metals & Mining industry. While FEX has a great health rating, there are worries on its profitability. FEX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

FEX had negative earnings in the past year.
FEX had a negative operating cash flow in the past year.
In the past 5 years FEX always reported negative net income.
FEX had a negative operating cash flow in each of the past 5 years.
FEX.CA Yearly Net Income VS EBIT VS OCF VS FCFFEX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -500K -1M -1.5M -2M -2.5M

1.2 Ratios

FEX has a Return On Assets of -9.50%. This is in the better half of the industry: FEX outperforms 62.55% of its industry peers.
The Return On Equity of FEX (-9.71%) is better than 66.67% of its industry peers.
Industry RankSector Rank
ROA -9.5%
ROE -9.71%
ROIC N/A
ROA(3y)-13.75%
ROA(5y)-13.88%
ROE(3y)-14.46%
ROE(5y)-14.5%
ROIC(3y)N/A
ROIC(5y)N/A
FEX.CA Yearly ROA, ROE, ROICFEX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -50 -100 -150 -200

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for FEX so they could not be analyzed.
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
FEX.CA Yearly Profit, Operating, Gross MarginsFEX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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7

2. Health

2.1 Basic Checks

Compared to 1 year ago, FEX has about the same amount of shares outstanding.
Compared to 5 years ago, FEX has more shares outstanding
FEX has a better debt/assets ratio than last year.
FEX.CA Yearly Shares OutstandingFEX.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
FEX.CA Yearly Total Debt VS Total AssetsFEX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M

2.2 Solvency

An Altman-Z score of 1.89 indicates that FEX is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.89, FEX perfoms like the industry average, outperforming 57.82% of the companies in the same industry.
There is no outstanding debt for FEX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.89
ROIC/WACCN/A
WACCN/A
FEX.CA Yearly LT Debt VS Equity VS FCFFEX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M

2.3 Liquidity

A Current Ratio of 2.97 indicates that FEX has no problem at all paying its short term obligations.
FEX has a better Current ratio (2.97) than 65.21% of its industry peers.
FEX has a Quick Ratio of 2.97. This indicates that FEX is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.97, FEX is in the better half of the industry, outperforming 66.91% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.97
Quick Ratio 2.97
FEX.CA Yearly Current Assets VS Current LiabilitesFEX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M

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1

3. Growth

3.1 Past

FEX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.11%, which is quite impressive.
EPS 1Y (TTM)36.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
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.
FEX.CA Yearly Revenue VS EstimatesFEX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
FEX.CA Yearly EPS VS EstimatesFEX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
FEX.CA Price Earnings VS Forward Price EarningsFEX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FEX.CA Per share dataFEX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.02 0.03 0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for FEX!.
Industry RankSector Rank
Dividend Yield N/A

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FJORDLAND EXPLORATION INC

TSX-V:FEX (3/7/2025, 7:00:00 PM)

0.015

+0 (+50%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-22 2024-11-22
Earnings (Next)03-20 2025-03-20
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.76%
Ins Owner ChangeN/A
Market Cap1.24M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)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 0.32
P/tB 0.32
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.5%
ROE -9.71%
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)-13.75%
ROA(5y)-13.88%
ROE(3y)-14.46%
ROE(5y)-14.5%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 272.9%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.97
Quick Ratio 2.97
Altman-Z 1.89
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)3469.74%
Cap/Depr(5y)2367.32%
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)36.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
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 1Y21.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y84.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y59.88%
OCF growth 3YN/A
OCF growth 5YN/A