Fiore Gold Ltd
XTSX:F
Intrinsic Value
Fiore Gold Ltd. is a mineral exploration company, which engages in the mining of gold. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of F.
Fiore Gold Ltd's market capitalization is 139.1m CAD.
F stock price is 1.4 CAD.
F.
F. Open DCF Valuation
F. Open Relative Valuation
F's ROIC (Return on Invested Capital) has decreased in the last 3 years from 40% to 37%.
F's ROE (Return on Equity) has decreased in the last 3 years from 42% to 37%.
F's Revenue has grown by an exceptional 23% over the past 12 months.
F has positive Net Income for the last twelve months.
F has positive Operating Income for the last twelve months.
F has positive Gross Profit for the last twelve months.
F's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 37%.
F has positive Free Cash Flow for the last twelve months.
F's ROE (Return on Equity) for the past 12 months is very high and is equal to 37%.
F has positive three-year average ROIC (Return on Invested Capital): 24%. The company is efficient at using invested capital to generate operating income.
F has positive three-year average ROE (Return on Equity): 25%. The company is efficient at transforming stockholders' equity into net income.
F's D/E (Debt to Equity) is very low and is equal to 0.
F's short-term assets (52m USD) exceed its short-term liabilties (10m USD).
F's long-term assets (89m USD) exceed its long-term liabilties (17m USD).
F has negative Net Debt. This means that the company has more cash and short-term investments (18m USD) than debt (281k USD).
F's Altman Z-Score is very high and is equal to 6.47.
F earns more than enough operating income (25m USD) to safely cover interest payments on its debt (182k USD).
Fundamental Analysis
Fiore Gold Ltd
Balance Sheet Decomposition
Fiore Gold Ltd
| Current Assets | 52.1m |
| Cash & Short-Term Investments | 18.5m |
| Receivables | 115k |
| Other Current Assets | 33.5m |
| Non-Current Assets | 36.7m |
| PP&E | 28.3m |
| Other Non-Current Assets | 8.3m |
| Current Liabilities | 9.9m |
| Accrued Liabilities | 3m |
| Other Current Liabilities | 7m |
| Non-Current Liabilities | 6.7m |
| Long-Term Debt | 281k |
| Other Non-Current Liabilities | 6.4m |
Earnings Waterfall
Fiore Gold Ltd
|
Revenue
|
81.7m
USD
|
|
Cost of Revenue
|
-49.2m
USD
|
|
Gross Profit
|
32.5m
USD
|
|
Operating Expenses
|
-7.5m
USD
|
|
Operating Income
|
25m
USD
|
|
Other Expenses
|
-2.5m
USD
|
|
Net Income
|
22.5m
USD
|
Free Cash Flow Analysis
Fiore Gold Ltd
What is Free Cash Flow?
F Profitability Score
Profitability Due Diligence
Fiore Gold Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Fiore Gold Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
F Solvency Score
Solvency Due Diligence
Fiore Gold Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Fiore Gold Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
F Price Targets Summary
Fiore Gold Ltd
According to Wall Street analysts, the average 1-year price target for
F
is 1.86 CAD
.
Shareholder Return
F Price
Fiore Gold Ltd
| Average Annual Return | 135.75% |
| Standard Deviation of Annual Returns | 45.41% |
| Max Drawdown | -44% |
| Market Capitalization | 139.1m CAD |
| Shares Outstanding | 101 219 979 |
| Percentage of Shares Shorted | 0.96% |
Company Profile
Fiore Gold Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Fiore Gold Ltd. is a mineral exploration company, which engages in the mining of gold. The company is headquartered in Toronto, Ontario. The company went IPO on 2017-09-26. The firm is focused on the exploration of precious metal projects in the United States. The Company’s projects include Pan Mine, Gold Rock Project, Illipah Gold Project and Golden Eagle Project. The Pan Mine is a Carlin-style, open-pit, heap-leach mine in east-central Nevada, approximately 28 kilometers (km) southeast of the town of Eureka, on the prolific Battle-Mountain - Eureka gold trend. Its Illipah gold project is located in White Pine County, Nevada, approximately 36 km northeast of its Gold Rock project at the southern end of the prolific Carlin Trend. The Illipah gold project covers approximately 1,600 hectares. The company holds Gold Rock Project through its wholly owned subsidiary, GRP Gold Rock, LLC. The Gold Rock Project consists of approximately 20,300-hectare contiguous land package on the Battle Mountain-Eureka Trend.
You don't have any saved screeners yet
