Financial Ratios Fireweed Metals Corp.

Stocks

FWZ

CA31833F1045

Diversified Mining

Market Closed - Toronto S.E. Other stock markets 21:00:00 13/07/2026 BST			5-day change	1st Jan Change
3.160 ^CAD	-1.86%		-7.60%	+16.61%

06-04	Fireweed Metals Corp. Commences 2026 Field Program with Drilling At Macpass and Mactung Projects	CI
06-04	Fireweed Metals Begins 2026 Field Program	MT

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Published financial data: FIREWEED METALS CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Cost of Goods Sold, Total	-	300K	452K	-	-
Gross Profit	-	-300K	-452K	-	-
Selling General & Admin Expenses, Total	1.7M	2.5M	3.94M	5.53M	5.39M
Exploration / Drilling Costs, Total	7.11M	12.36M	32.7M	34.27M	44.89M
Stock-Based Compensation (IS)	438K	730K	2.29M	2.41M	3.2M
Depreciation & Amortization - (IS)	42.74K	40.5K	450K	676K	522K
Other Operating Expenses	1.58K	5.24K	10.96K	25.33K	27.94K
Other Operating Expenses, Total	9.29M	15.64M	39.4M	42.91M	54.03M
Operating Income	-9.29M	-15.94M	-39.85M	-42.91M	-54.03M
Interest Expense, Total	-	-	-73.32K	-67.01K	-28.82K
Interest And Investment Income	32.2K	306K	1.54M	1.19M	1.03M
Net Interest Expenses	32.2K	306K	1.47M	1.12M	1M
Currency Exchange Gains (Loss)	-4.73K	6.15K	-20.69K	16.04K	-68.88K
Other Non Operating Income (Expenses)	340K	2.09M	5.14M	7.29M	11.37M
EBT, Excl. Unusual Items	-8.92M	-13.54M	-33.26M	-34.48M	-41.73M
Other Unusual Items	-	-	-	10K	-
EBT, Incl. Unusual Items	-8.92M	-13.54M	-33.26M	-34.47M	-41.73M
Income Tax Expense	-	-	-	193K	20.79K
Earnings From Continuing Operations	-8.92M	-13.54M	-33.26M	-34.66M	-41.75M
Net Income to Company	-8.92M	-13.54M	-33.26M	-34.66M	-41.75M
Net Income - (IS)	-8.92M	-13.54M	-33.26M	-34.66M	-41.75M
Net Income to Common Incl Extra Items	-8.92M	-13.54M	-33.26M	-34.66M	-41.75M
Net Income to Common Excl. Extra Items	-8.92M	-13.54M	-33.26M	-34.66M	-41.75M
Per Share Items
Net EPS - Basic	-0.14	-0.15	-0.24	-0.21	-0.21
Basic EPS - Continuing Operations	-0.14	-0.15	-0.24	-0.21	-0.21
Basic Weighted Average Shares Outstanding	63.72M	88.32M	139M	165M	198M
Net EPS - Diluted	-0.14	-0.15	-0.24	-0.21	-0.21
Diluted EPS - Continuing Operations	-0.14	-0.15	-0.24	-0.21	-0.21
Diluted Weighted Average Shares Outstanding	63.72M	88.32M	139M	165M	198M
Normalized Basic EPS	-0.09	-0.1	-0.15	-0.13	-0.13
Normalized Diluted EPS	-0.09	-0.1	-0.15	-0.13	-0.13
Supplemental Items
EBITDA	-9.25M	-15.9M	-39.72M	-42.66M	-53.65M
EBITA	-9.29M	-15.94M	-39.85M	-42.91M	-54.03M
EBIT	-9.29M	-15.94M	-39.85M	-42.91M	-54.03M
EBITDAR	-9.17M	-	-	-	-
Effective Tax Rate - (Ratio)	-	-	-	-0.56	-0.05
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-5.58M	-8.46M	-20.79M	-21.55M	-26.08M
Interest on Long-Term Debt	-	-	72.71K	67.01K	24.14K
Supplemental Operating Expense Items
General and Administrative Expenses	1.48M	2.5M	3.94M	5.53M	5.39M
Exploration/Drilling Costs	7.11M	12.36M	32.7M	34.27M	44.89M
Net Rental Expense, Total	80.2K	-	-	-	-
Stock-Based Comp., Other (Total)	438K	730K	2.29M	2.41M	3.2M
Total Stock-Based Compensation	438K	730K	2.29M	2.41M	3.2M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.18M	39.89M	19.22M	19.82M	25.71M
Total Cash And Short Term Investments	8.18M	39.89M	19.22M	19.82M	25.71M
Other Receivables	341K	140K	283K	1.26M	4.62M
Total Receivables	341K	140K	283K	1.26M	4.62M
Prepaid Expenses	214K	174K	358K	410K	469K
Total Current Assets	8.73M	40.2M	19.87M	21.49M	30.79M
Gross Property Plant And Equipment	12.34M	12.99M	20.12M	20.72M	22.53M
Accumulated Depreciation	-78.38K	-119K	-569K	-1.24M	-1.77M
Net Property Plant And Equipment	12.26M	12.87M	19.56M	19.47M	20.76M
Other Long-Term Assets, Total	39.6K	1.54M	39.6K	39.6K	601K
Total Assets	21.03M	54.61M	39.46M	41M	52.16M
Liabilities
Accounts Payable, Total	674K	1M	1.89M	2.34M	2.74M
Accrued Expenses, Total	196K	369K	342K	371K	632K
Short-term Borrowings	-	40K	40K	-	-
Current Portion of Leases	-	-	443K	162K	62.82K
Unearned Revenue Current, Total	-	-	-	1.29M	3.98M
Other Current Liabilities	-	-	3.18M	-	-
Total Current Liabilities	870K	1.41M	5.89M	4.16M	7.41M
Long-Term Debt	40K	-	-	-	-
Long-Term Leases	-	-	314K	153K	89.85K
Unearned Revenue Non Current	1.01M	3.66M	104K	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	366K	383K	589K	844K	1.41M
Total Liabilities	2.29M	5.45M	6.9M	5.16M	8.91M
Common Stock, Total	50.03M	93.38M	108M	145M	193M
Retained Earnings	-33.69M	-47.23M	-80.49M	-115M	-157M
Comprehensive Income and Other	2.41M	3.01M	5.01M	6.4M	7.62M
Total Common Equity	18.75M	49.16M	32.56M	35.84M	43.25M
Total Equity	18.75M	49.16M	32.56M	35.84M	43.25M
Total Liabilities And Equity	21.03M	54.61M	39.46M	41M	52.16M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	88.42M	135M	148M	182M	212M
ECS Total Common Shares Outstanding	74.9M	135M	145M	181M	211M
Book Value / Share	0.25	0.36	0.22	0.2	0.21
Tangible Book Value	18.75M	49.16M	32.56M	35.84M	43.25M
Tangible Book Value Per Share	0.25	0.36	0.22	0.2	0.21
Total Debt	40K	40K	797K	314K	153K
Net Debt	-8.14M	-39.85M	-18.43M	-19.5M	-25.56M
Debt Equivalent Oper. Leases	642K	-	-	-	-
Account Code - Inventory Valuation	-	3	3	3	3
Machinery, Total	247K	278K	1.29M	1.64M	1.8M
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-8.92M	-13.54M	-33.26M	-34.66M	-41.75M
Depreciation & Amortization - CF	42.74K	40.5K	450K	676K	522K
Depreciation & Amortization, Total	42.74K	40.5K	450K	676K	522K
Stock-Based Compensation (CF)	438K	730K	2.29M	2.41M	3.2M
Other Operating Activities, Total	-736K	-2.93M	-6.54M	-8.53M	-11.95M
Change In Accounts Receivable	-107K	201K	-143K	-975K	-3.36M
Change In Accounts Payable	640K	471K	887K	384K	743K
Change in Other Net Operating Assets	-104K	39.61K	-184K	-52.06K	-58.46K
Cash from Operations	-8.75M	-14.98M	-36.51M	-40.75M	-52.65M
Capital Expenditure	-99.7K	-1.84M	-1.42M	-266K	-1.16M
Other Investing Activities, Total	-	-	-	-3.5M	-561K
Cash from Investing	-99.7K	-1.84M	-1.42M	-3.77M	-1.72M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-30K	-
Long-Term Debt Repaid, Total	-	-	-382K	-510K	-186K
Total Debt Repaid	-	-	-382K	-540K	-186K
Issuance of Common Stock	15.08M	49.1M	17.79M	46.39M	63.41M
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-321K	-575K	-146K	-741K	-2.9M
Cash from Financing	14.76M	48.52M	17.26M	45.11M	60.32M
Foreign Exchange Rate Adjustments	-	-	-	-	-65.87K
Net Change in Cash	5.92M	31.71M	-20.66M	594K	5.89M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Levered Free Cash Flow	-5M	-10.29M	-19.91M	-26.48M	-31.29M
Unlevered Free Cash Flow	-5M	-10.29M	-19.87M	-26.44M	-31.27M
Change In Net Working Capital	-429K	-740K	-3.72M	2.44M	69.55K
Net Debt Issued / Repaid	-	-	-382K	-540K	-186K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-32.94	-26.34	-52.95	-66.66	-72.49
Return on Total Capital	-35.69	-29.3	-60.34	-77.16	-84.88
Return On Equity %	-54.98	-39.86	-81.41	-101.35	-105.56
Return on Common Equity	-54.98	-39.86	-81.41	-101.35	-105.56
Short Term Liquidity
Current Ratio	10.04	28.52	3.37	5.16	4.16
Quick Ratio	9.79	28.4	3.31	5.07	4.09
Operating Cash Flow to Current Liabilities	-10.05	-10.63	-6.19	-9.79	-7.11
Average Days Payable Outstanding	-	1.02K	1.17K	-	-
Long Term Solvency
Total Debt/Equity	0.21	0.08	2.45	0.88	0.35
Total Debt / Total Capital	0.21	0.08	2.39	0.87	0.35
LT Debt/Equity	0.21	-	0.97	0.43	0.21
Long-Term Debt / Total Capital	0.21	-	0.94	0.42	0.21
Total Liabilities / Total Assets	10.87	9.98	17.49	12.58	17.07
EBIT / Interest Expense	-	-	-543.49	-640.35	-1.87K
EBITDA / Interest Expense	-	-	-537.36	-630.26	-1.86K
(EBITDA - Capex) / Interest Expense	-	-	-556.69	-634.24	-1.9K
Total Debt / EBITDA	-0	-0	-0.02	-0.01	-0
Net Debt / EBITDA	0.88	2.51	0.47	0.46	0.48
Total Debt / (EBITDA - Capex)	-0	-0	-0.02	-0.01	-0
Net Debt / (EBITDA - Capex)	0.87	2.25	0.45	0.46	0.47
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-	-	50.56	-	-
EBITDA, 1 Yr. Growth %	53.14	71.92	149.89	6.79	25.75
EBITA, 1 Yr. Growth %	53.44	71.57	150.05	7.06	25.91
EBIT, 1 Yr. Growth %	53.44	71.57	150.05	7.06	25.91
Earnings From Cont. Operations, 1 Yr. Growth %	58.18	51.71	145.76	4.2	20.44
Net Income, 1 Yr. Growth %	58.18	51.71	145.76	4.2	20.44
Normalized Net Income, 1 Yr. Growth %	58.18	51.71	145.76	3.65	21.02
Diluted EPS Before Extra, 1 Yr. Growth %	13.68	9.46	56.65	-12.45	0.05
Net Property, Plant and Equip., 1 Yr. Growth %	5.92	5.02	51.92	-0.43	6.63
Total Assets, 1 Yr. Growth %	47.9	159.67	-27.74	3.9	27.22
Tangible Book Value, 1 Yr. Growth %	36.69	162.26	-33.77	10.08	20.68
Common Equity, 1 Yr. Growth %	36.69	162.26	-33.77	10.08	20.68
Cash From Operations, 1 Yr. Growth %	40.35	71.23	143.71	11.63	29.2
Capital Expenditures, 1 Yr. Growth %	-85.07	1.74K	-22.92	-81.2	334.25
Levered Free Cash Flow, 1 Yr. Growth %	16.72	105.97	93.53	32.06	18.14
Unlevered Free Cash Flow, 1 Yr. Growth %	16.72	105.97	93.09	32.16	18.26
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	-	-	-	-	-
EBITDA, 2 Yr. CAGR %	29.04	62.26	107.27	63.82	15.88
EBITA, 2 Yr. CAGR %	29.27	62.25	107.12	64.08	16.11
EBIT, 2 Yr. CAGR %	29.27	62.25	107.12	64.08	16.11
Earnings From Cont. Operations, 2 Yr. CAGR %	30.2	54.91	93.09	60.03	12.03
Net Income, 2 Yr. CAGR %	30.2	54.91	93.09	60.03	12.03
Normalized Net Income, 2 Yr. CAGR %	30.2	54.91	93.09	59.6	12
Diluted EPS Before Extra, 2 Yr. CAGR %	-2.28	11.55	30.94	17.11	-6.4
Net Property, Plant and Equip., 2 Yr. CAGR %	16.93	5.47	26.31	22.99	3.04
Total Assets, 2 Yr. CAGR %	45.25	95.97	36.98	-13.36	14.97
Tangible Book Value, 2 Yr. CAGR %	41.07	89.34	31.79	-14.62	15.26
Common Equity, 2 Yr. CAGR %	41.07	89.34	31.79	-14.62	15.26
Cash From Operations, 2 Yr. CAGR %	26.33	55.02	104.28	64.94	20.09
Capital Expenditures, 2 Yr. CAGR %	-41.34	65.93	277.01	-61.94	-9.65
Levered Free Cash Flow, 2 Yr. CAGR %	21.46	55.05	99.65	60.44	24.91
Unlevered Free Cash Flow, 2 Yr. CAGR %	21.46	55.05	99.42	60.31	25.01
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	-	-	-	-	-
EBITDA, 3 Yr. CAGR %	79.9	41.99	87.38	66.48	50
EBITA, 3 Yr. CAGR %	79.89	42.06	87.41	66.54	50.22
EBIT, 3 Yr. CAGR %	79.89	42.06	87.41	66.54	50.22
Earnings From Cont. Operations, 3 Yr. CAGR %	65.26	37	80.67	57.2	45.56
Net Income, 3 Yr. CAGR %	65.26	37	80.67	57.2	45.56
Normalized Net Income, 3 Yr. CAGR %	80.32	37	80.67	56.92	45.54
Diluted EPS Before Extra, 3 Yr. CAGR %	26.53	1.49	24.92	14.5	11.12
Net Property, Plant and Equip., 3 Yr. CAGR %	-14.62	12.82	19.11	16.68	17.28
Total Assets, 3 Yr. CAGR %	-0.76	76.28	40.53	24.92	-1.52
Tangible Book Value, 3 Yr. CAGR %	-2.91	73.46	33.41	24.12	-4.18
Common Equity, 3 Yr. CAGR %	-2.91	73.46	33.41	24.12	-4.18
Cash From Operations, 3 Yr. CAGR %	79.74	39.81	80.25	67.01	52.04
Capital Expenditures, 3 Yr. CAGR %	-78.26	85.14	28.51	38.76	-14.31
Levered Free Cash Flow, 3 Yr. CAGR %	-20.27	44.84	66.94	74.37	44.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	-20.27	44.84	66.82	74.28	44.85
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	-	134.63	141.51	-	-
EBITDA, 5 Yr. CAGR %	-	88.95	90.39	50.35	54.78
EBITA, 5 Yr. CAGR %	118.23	88.69	90.33	50.49	54.92
EBIT, 5 Yr. CAGR %	118.23	88.69	90.33	50.49	54.92
Earnings From Cont. Operations, 5 Yr. CAGR %	116.26	69.78	75.88	45.79	49.23
Net Income, 5 Yr. CAGR %	116.26	69.78	75.88	45.79	49.23
Normalized Net Income, 5 Yr. CAGR %	116.26	69.78	85.32	45.63	49.22
Diluted EPS Before Extra, 5 Yr. CAGR %	18.47	16.97	28.28	7.47	11.3
Net Property, Plant and Equip., 5 Yr. CAGR %	160.61	35.38	-0.14	16.78	12.4
Total Assets, 5 Yr. CAGR %	159.09	67.58	12.89	32.69	29.68
Tangible Book Value, 5 Yr. CAGR %	163.22	66.61	9.72	30.64	25.83
Common Equity, 5 Yr. CAGR %	163.22	66.61	9.72	30.64	25.83
Cash From Operations, 5 Yr. CAGR %	158.57	87.21	89.18	49.37	53.23
Capital Expenditures, 5 Yr. CAGR %	-0.41	-6.54	-31.94	-1.67	11.62
Levered Free Cash Flow, 5 Yr. CAGR %	116.11	31.99	15.1	50.89	48.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	116.11	32	15.05	50.84	48.85