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FIDDLEHEAD RESOURCES CORP (FHR.CA) Stock Fundamental Analysis

TSX-V:FHR - TSX Venture Exchange - CA31572D2032 - Common Stock - Currency: CAD

0.1  -0.02 (-16.67%)

Fundamental Rating

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We assign a fundamental rating of 0 out of 10 to FHR. FHR was compared to 18 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of FHR have multiple concerns. FHR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year FHR has reported negative net income.
FHR had negative earnings in each of the past 5 years.
In the past 5 years FHR always reported negative operating cash flow.
FHR.CA Yearly Net Income VS EBIT VS OCF VS FCFFHR.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 -10M -20M -30M

1.2 Ratios

FHR has a worse Return On Assets (-7.93%) than 64.71% of its industry peers.
FHR has a Return On Equity of -27.62%. This is comparable to the rest of the industry: FHR outperforms 41.18% of its industry peers.
Industry RankSector Rank
ROA -7.93%
ROE -27.62%
ROIC N/A
ROA(3y)-116.37%
ROA(5y)N/A
ROE(3y)-167.23%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FHR.CA Yearly ROA, ROE, ROICFHR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2021 2022 2023 -100 -200 -300 -400 -500

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for FHR 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
FHR.CA Yearly Profit, Operating, Gross MarginsFHR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2021 2022 2023 -500 -1K -1.5K -2K -2.5K

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2. Health

2.1 Basic Checks

FHR has more shares outstanding than it did 1 year ago.
There is no outstanding debt for FHR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
FHR.CA Yearly Shares OutstandingFHR.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2021 2022 2023 20M 40M 60M
FHR.CA Yearly Total Debt VS Total AssetsFHR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

FHR has an Altman-Z score of -3.37. This is a bad value and indicates that FHR is not financially healthy and even has some risk of bankruptcy.
FHR has a Altman-Z score of -3.37. This is in the lower half of the industry: FHR underperforms 64.71% of its industry peers.
A Debt/Equity ratio of 1.24 is on the high side and indicates that FHR has dependencies on debt financing.
The Debt to Equity ratio of FHR (1.24) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.24
Debt/FCF N/A
Altman-Z -3.37
ROIC/WACCN/A
WACCN/A
FHR.CA Yearly LT Debt VS Equity VS FCFFHR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M 40M

2.3 Liquidity

A Current Ratio of 0.60 indicates that FHR may have some problems paying its short term obligations.
FHR has a Current ratio of 0.60. This is comparable to the rest of the industry: FHR outperforms 41.18% of its industry peers.
FHR has a Quick Ratio of 0.60. This is a bad value and indicates that FHR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of FHR (0.60) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.6
FHR.CA Yearly Current Assets VS Current LiabilitesFHR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2021 2022 2023 2M 4M 6M 8M 10M

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3. Growth

3.1 Past

FHR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -555.56%.
EPS 1Y (TTM)-555.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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.
FHR.CA Yearly Revenue VS EstimatesFHR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2021 2022 2023 500K 1M 1.5M
FHR.CA Yearly EPS VS EstimatesFHR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FHR. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FHR.CA Price Earnings VS Forward Price EarningsFHR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FHR.CA Per share dataFHR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1 -0.1

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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5. Dividend

5.1 Amount

FHR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FIDDLEHEAD RESOURCES CORP

TSX-V:FHR (3/6/2025, 7:00:00 PM)

0.1

-0.02 (-16.67%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.17%
Inst Owner ChangeN/A
Ins Owners3.74%
Ins Owner ChangeN/A
Market Cap6.05M
AnalystsN/A
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
DP0%
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 8.73
P/FCF N/A
P/OCF N/A
P/B 0.77
P/tB 0.77
EV/EBITDA N/A
EPS(TTM)-0.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.01
BVpS0.13
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.93%
ROE -27.62%
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)-116.37%
ROA(5y)N/A
ROE(3y)-167.23%
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-ScoreN/A
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 1.24
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 0.6
Quick Ratio 0.6
Altman-Z -3.37
F-ScoreN/A
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)-555.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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-671.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-788.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-788.55%
OCF growth 3YN/A
OCF growth 5YN/A