Founders Metals(FDMIF)
$4.94-0.19 (-3.70%)
FDMIF
Founders Metals financials statements
$4.94
At close:-0.19 (-3.70%)
Founders Metals (FDMIF) Ratios
6 Followers
Founders Metals Ratios
FDMIF's free cash flow for Q3 2026 was C$-30.06M. For the 2026 fiscal year, FDMIF's free cash flow was decreased by C$-29.12M and operating cash flow was C$-937.30K. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Aug 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.51 | 1.69 | 2.60 | 73.36 | 9.37 |
| Quick Ratio | 3.51 | 1.69 | 2.60 | 73.36 | 9.37 |
| Cash Ratio | 3.42 | 1.58 | 2.28 | 56.06 | 8.97 |
| Solvency Ratio | -1.41 | 0.02 | -2.09 | -39.75 | -2.70 |
| Operating Cash Flow Ratio | -0.71 | -1.04 | -0.88 | -55.09 | -1.86 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 18.87M | C$ 2.10M | C$ 1.42M | C$ 1.25M | C$ 3.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.09 | 1.06 | 1.00 | 1.04 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.43 | 0.00 | 1.09 | 1.41 | 3.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 95.43% | 99.06% | 100.22% | 73.10% | 94.80% |
| Return on Assets (ROA) | -9.15% | -22.03% | -12.43% | -4.91% | -8.42% |
| Return on Equity (ROE) | -10.38% | -24.12% | -13.22% | -4.92% | -8.72% |
| Return on Capital Employed (ROCE) | -10.25% | -24.35% | -13.19% | -6.73% | -9.20% |
| Return on Invested Capital (ROIC) | -10.25% | -24.35% | -13.19% | -6.73% | -9.20% |
| Return on Tangible Assets | -9.15% | -22.03% | -12.43% | -4.91% | -8.42% |
| Earnings Yield | -2.77% | -4.69% | -7.75% | -7.41% | -14.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.05 | -0.02 | -0.04 | -0.05 |
| Free Cash Flow Per Share | -0.09 | -0.07 | -0.04 | -0.04 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | -2.12 | -3.86 | -1.31 | 0.00 | -10.84 |
| Capital Expenditure Coverage Ratio | -2.12 | -3.86 | -1.31 | 0.00 | -10.84 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.07% | -2.42% | -5.74% | -14.54% | -22.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -37.27 | -21.33 | -12.91 | -13.49 | -6.95 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.74 | 5.14 | 1.71 | 0.66 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -48.21 | -41.36 | -17.42 | -6.88 | -4.52 |
| Price-to-Operating Cash Flow Ratio | -70.98 | -52.07 | -30.76 | -6.88 | -9.19 |
| Price-to-Earnings Growth (PEG) Ratio | 2.42 | -0.18 | -0.06 | 0.20 | -0.00 |
| Enterprise Value Multiple | -33.63 | 0.00 | -11.82 | -8.12 | -3.00 |
| Enterprise Value | 355.97M | 160.27M | 22.01M | 5.58M | 2.97M |
| EV to EBITDA | -33.63 | 0.00 | -11.82 | -8.12 | -3.00 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -44.96 | -40.15 | -15.95 | -5.86 | -2.14 |
| EV to Operating Cash Flow | -66.20 | -50.56 | -28.16 | -5.86 | -4.36 |
| Tangible Book Value Per Share | 1.16 | 0.53 | 0.42 | 0.38 | 0.73 |
| Shareholders’ Equity Per Share | 1.10 | 0.53 | 0.42 | 0.38 | 0.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.11 | -0.13 | -0.06 | -0.02 | -0.06 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.99 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.51 | 0.41 | 0.42 | 1.96 | 0.76 |
Currency in CAD
