First Growth Funds Statistics
Want to see TSE:FGFL full AI Analyst Report?
First Growth Funds (FGFL) Stock Statistics & Valuation Metrics
Total Valuation
First Growth Funds has a market cap or net worth of CAD 1.17M. The enterprise value is CAD 764.86K.
- Market Cap
- CAD 1.17M
- Enterprise Value
- CAD 764.86K
Share Statistics
First Growth Funds has 77,798,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 77,798,220
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
First Growth Funds’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.14%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 12.14%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 3,872.944
- Profits Per Employee
- 14.08K
- Employee Count
- 18
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of First Growth Funds is 4.66. First Growth Funds’s PEG ratio is 0.00.
- PE Ratio
- 4.66
- PS Ratio
- 12.79
- PB Ratio
- 0.65
- Price to FCF
- -96.38
- Price to Operating Cash Flow
- -96.38
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, First Growth Funds had revenue of 69.71K and earned 253.53K in profits. Earnings per share was 0.00.
- Revenue
- 69.71K
- Gross Profit
- 69.71K
- Operating Income
- 253.53K
- Pretax Income
- 253.53K
- Net Income
- 253.53K
- EBITDA
- 253.53K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -12.41K and capital expenditures 0, giving a free cash flow of -12.41K billion.
- Operating Cash Flow
- -12.41K
- Free Cash Flow
- -12.41K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
First Growth Funds pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.04%
- Earnings Yield
- 20.74%
Stock Price Statistics
- Beta
- 1.30
- 52-Week Price Change
- 50.00%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- 24.71
- Average Volume (3m)
- 31.83K
Important Dates
First Growth Funds upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
First Growth Funds as a current ratio of 2.00, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.00
- Quick Ratio
- 2.00
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.84
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, First Growth Funds has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
First Growth Funds EV to EBITDA ratio is 3.96, with an EV/FCF ratio of -79.15.
- EV to Sales
- 10.50
- EV to EBITDA
- 3.96
- EV to Free Cash Flow
- -79.15
- EV to Operating Cash Flow
- -79.15
Balance Sheet
First Growth Funds has CAD 213.33K in cash and marketable securities with CAD 0.00 in debt, giving a net cash position of CAD 213.33K billion.
- Cash & Marketable Securities
- CAD 213.33K
- Total Debt
- CAD 0.00
- Net Cash
- CAD 213.33K
- Net Cash Per Share
- CAD 0.00
- Tangible Book Value Per Share
- CAD 0.02
Margins
Gross margin is 72.55%, with operating margin of 265.23%, and net profit margin of 265.09%.
- Gross Margin
- 72.55%
- Operating Margin
- 265.23%
- Pretax Margin
- 265.23%
- Net Profit Margin
- 265.09%
- EBITDA Margin
- 265.17%
- EBIT Margin
- 265.17%
Scores
- Smart Score
- ―
- AI Score
- 37
