FITZROY MINERALS INC(TSX-V:FTZ) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, FTZ scores 3 out of 10 in our fundamental rating. FTZ was compared to 822 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for FTZ as it has an excellent financial health rating, but there are worries on the profitability. FTZ has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

FTZ had negative earnings in the past year.

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

FTZ had negative earnings in each of the past 5 years.

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

1.2 Ratios

FTZ has a Return On Assets (-29.46%) which is comparable to the rest of the industry.

Looking at the Return On Equity, with a value of -31.25%, FTZ is in line with its industry, outperforming 50.18% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-29.46%
ROE	-31.25%
ROIC	N/A

ROA(3y)-93.99%

ROA(5y)-82.6%

ROE(3y)-95.53%

ROE(5y)-90.32%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

FTZ 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

FTZ has more shares outstanding than it did 1 year ago.

The number of shares outstanding for FTZ has been increased compared to 5 years ago.

There is no outstanding debt for FTZ. 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

FTZ has an Altman-Z score of 39.16. This indicates that FTZ is financially healthy and has little risk of bankruptcy at the moment.

FTZ's Altman-Z score of 39.16 is amongst the best of the industry. FTZ outperforms 88.24% of its industry peers.

FTZ 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	39.16

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

FTZ has a Current Ratio of 5.09. This indicates that FTZ is financially healthy and has no problem in meeting its short term obligations.

FTZ's Current ratio of 5.09 is fine compared to the rest of the industry. FTZ outperforms 77.45% of its industry peers.

A Quick Ratio of 5.09 indicates that FTZ has no problem at all paying its short term obligations.

FTZ has a Quick ratio of 5.09. This is in the better half of the industry: FTZ outperforms 77.58% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	5.09
Quick Ratio	5.09

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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

FTZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.49%, which is quite impressive.

EPS 1Y (TTM)75.49%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-245%

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.

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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

FTZ reported negative earnings for the last year, which makes the 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

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

No dividends for FTZ!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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FITZROY MINERALS INC

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

0.235

+0.01 (+6.82%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners15.14%

Ins Owner ChangeN/A

Market Cap27.47M

AnalystsN/A

Price TargetN/A

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)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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	5.08
P/tB	5.08
EV/EBITDA	N/A

EPS(TTM)-0.02

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.02

FCFYN/A

OCF(TTM)-0.01

OCFYN/A

SpS0

BVpS0.05

TBVpS0.05

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-29.46%
ROE	-31.25%
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)-93.99%

ROA(5y)-82.6%

ROE(3y)-95.53%

ROE(5y)-90.32%

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 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	5.09
Quick Ratio	5.09
Altman-Z	39.16

F-Score5

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)75.49%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-245%

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-25.34%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-29.71%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-15.45%

OCF growth 3YN/A

OCF growth 5YN/A

FITZROY MINERALS INC (FTZ.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

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