OTC: FWEDF - Fireweed Metals Corp.

Altı ay boyunca karlılık: +18.06%
Temettü getirisi: 0.00%
Sektör: Materials

Raporlama Fireweed Metals Corp.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Чистая прибыль, млрд $
-0.0001 -0.000189 -0.000959 -0.002 -0.0013 -0.0053 -0.0084 -0.0095 -0.0237 -0.0247 -0.0096 78.71
EBIT, млрд $
-0.0001 -0.000188 -0.000666 -0.0016 -0.0053 -0.0057 -0.0087 -0.0044 67.19
EBITDA, млрд $
-0.000953 -0.0015 -0.0009 -0.006 -0.009 -0.0118 -0.0123 -0.0058 51.06
Баланс стоимость, млрд $
0.0000 0.000148 0.0038 0.0205 0.0229 0.0128 0.0176 0.0468 0.0232 0.032 0.0247 0.26
FCF, млрд $
-0.0032 -0.0112 -0.0055 -0.0065 -0.0083 -0.0146 -0.0271 -0.0281 -0.0124 37.57
Операционный денежный поток, млрд $
0 -0.0001 -0.000651 -0.0015 -0.0052 -0.0058 -0.0082 -0.0143 -0.026 -0.0271 -0.0119 37.97
Операционная прибыль, млрд $
-0.0001 -0.000188 -0.000973 -0.0024 -0.0015 -0.006 -0.0091 -0.0118 -0.0295 -0.0307 -0.0116 81.45
Операционные расходы, млрд $
0.0001 0.000188 0.000973 0.0024 0.0015 0.006 0.0091 0.0118 0.0295 0.0307 0.0116 81.45
CAPEX, млрд $
0.000102 0.000102 0.0026 0.0097 0.000277 0.000625 0.0001 0.000322 0.001 0.0011 0.0005 29.27


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0001 0.0012 0.0016 0.000748 0.0021 0.0077 0.038 0.0137 0.0189 0.0124 78.88
Total Receivables $
0 0 0.0000 0.0001 0.0000 0.000219 0.000319 0.000133 0.000202 0.000278 0.0002 15.10
Total Current Assets $
0 0.0001 0.0013 0.0018 0.000921 0.0024 0.0082 0.0383 0.0142 0.0195 0.0128 72.82
Чистые активы, млрд $
0.000102 0.0028 0.0197 0.0086 0.0108 0.0115 0.0107 32.65
Активы, млрд $
0 0.00018 0.0041 0.0216 0.0243 0.0133 0.0197 0.052 0.0282 0.0388 0.0275 3.02
Short Term Debt $
0.0000 0.0000 0.0000
Long Term Debt $
0.0000 0.0000
Задолженность, млрд $
0.0000 0.0000 0.000302 0.001 0.0014 0.000474 0.0021 0.0052 0.0049 0.0068 0.0028 28.47
Interest income $
0.0000 0.00011 0.0001 0.0000 0.0000 0.000306 0.0015 0.0005 92.17
Расходы на обслуживание долга $
0 0.0001 0.0001 0.0001 0.00
Чист. проц. доходы, млрд $
0.0000 0.00011 0.0001 0.0000 0.0000 0.000228 0.0011 0.0011 0.0004 77.83
Себестоимость, млрд $
0.0000 0.0000 0 0 0 0.0000 0.0000 0.0000 0.000321 0.000334 0.0003 0.00


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.0002 -0.0298 -0.0609 -0.0625 -0.0345 -0.0942 -0.1116 -0.0704 -0.1632 -0.1697 -0.0948 36.45
Цена акции ао 0.7347 1.03 0.5001 0.5156 0.6366 0.7628 0.9003 0.97 1.16 1.16 0.8859 12.75
Число акций ао, млн 23.3 27.78 41.2 55.05 95.02 103.79 107.89 64.57 30.16
FCF/акцию -0.4824 -0.1983 -0.1568 -0.1505 -0.1535 -0.2607 -0.2605 -0.1840 5.62


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 637.73 -127.17 -25.05 -16.46 -6 -29.51 -54.99 -29.91 -81.41 -77.19 13.71 -40.3640 68.46
ROA, % -44820.99 -104.71 -23.22 -15.61 -5.69 -28.07 -50.64 -26.86 -70.72 -63.66 7.74 -36.3960 65.53
ROS, % 0 0 0 0 14.51
ROCE, % 637.73 -126.52 -17.4 -7.53 -22.08 -43.27 -46.07 0 0 20.08 -27.2700 21.50
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 30.21
Operation Margin, % 0 0 0 0 20.60


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/BV
1.03 0.79 3.28 2.05 1.85 5.45 4.11 1.76 2.68 47.15
P/FCF
0 0 0 0 13.24
E/P
0 0 0 0 2.07
EV/EBIT
0 0 0
EV/S
0 0 0 0 2.11
EV/FCF
0 0 0 15.69
Debt/EBITDA
0 0 0 0 1.29
Netdebt/Ebitda
0 0 0 0 0.61
Debt/Ratio
0 0 0 0 0.16
Debt/Equity
0 0 0.2125 0.2125 1.01 0.2125 0.00
Debt/Net Income
0 0 0 0 4.28
PEG
0 0
Бета
-2.84 0.9305 -2.26 -2.26 0.89 -1.3898 -7.33
Индекс Альтмана
-0.5155 -0.9954 -0.9954 -0.9954 7.52 -0.8354 24.52


Temettüler

UFRS
Raporlama Yıllık
LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 12.13


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