OTCMFWEDF
Market cap187mUSD
Jan 03, Last price
1.03USD
1D
2.68%
1Q
-7.63%
IPO
93.33%
Name
Fireweed Metals Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
37.11%
Rev. gr., 5y
%
Revenues
0k
Net income
-33m
L+145.76%
CFO
-37m
L+143.71%
Earnings
Apr 21, 2025
Profile
Fireweed Metals Corp. acquires, explores for, and develops mineral properties in Canada. It explores for zinc, lead, and silver, as well as gallium and germanium deposits. The company owns an interest in the Macmillan Pass project located in Yukon, Canada; and the Gayna River project situated in Northwest Territories, Canada. It also has an option to acquire 100% interest in the Mactung Tungsten project that covers an area of 37.6 square kilometers located in Yukon and Northwest Territories, Canada. The company was formerly known as Fireweed Zinc Ltd. and changed its name to Fireweed Metals Corp. in June 2022. Fireweed Metals Corp. was incorporated in 2015 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 39,390 | 4,116 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (39,390) | (4,116) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (312) | ||||||||
Tax Rate | |||||||||
NOPAT | (39,390) | (3,804) | |||||||
Net income | (33,264) 145.76% | (13,535) 51.71% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 16,800 | 48,556 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 483 | 40 | |||||||
Long-term debt | 1,071 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 693 | 4,041 | |||||||
Net debt | (17,671) | (39,886) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (36,505) | (14,979) | |||||||
CAPEX | (1,417) | (339) | |||||||
Cash from investing activities | (1,417) | (1,839) | |||||||
Cash from financing activities | 17,261 | 48,524 | |||||||
FCF | (46,074) | (4,419) | |||||||
| Balance | |||||||||
Cash | 19,224 | 39,886 | |||||||
Long term investments | 40 | ||||||||
Excess cash | 19,224 | 39,926 | |||||||
Stockholders' equity | 27,544 | 49,161 | |||||||
Invested Capital | 14,825 | 13,317 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 138,554 | 88,315 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (38,940) | (4,076) | |||||||
EV/EBITDA | |||||||||
Interest | 73 | ||||||||
Interest/NOPBT | |||||||||