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FOMO.CN

SELLREMOVE

Formation Metals Inc · Basic Materials · Canada · $25M · Avg Vol: $101K/d

21
StockRank
Q
25
V
43
M
43
P/E (TTM)
5.2x
ROE
-74.4%
D/E
Dividend %
AI CONVICTION THESIS

Formation Metals is a micro-cap explorer/developer. It is a highly speculative, pre-revenue basic materials play that lacks any of the quality compounding metrics or structural moats required by our investment philosophy.

COMPANY DESCRIPTION

Formation Metals Inc. is a junior mineral exploration company focused on the acquisition and exploration of high-grade critical metal deposits in Canada. The company's portfolio targets metals essential for the battery and aerospace industries, including cobalt, nickel, and copper. Formation Metals aims to establish a secure, domestic supply chain of critical minerals through systematic exploration and strategic partnerships.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue0000
EPS-0.000.00-0.000.07
Shares28M28M28M45M+59.0%
Debt0024,974103,194313.2%
Equity378,381382,757881,7392M72.7%
Op CF-3,3400-99,073-680,367
Inv CF-1,115-4,376-1,303-150,413
Fin CF4,4564,376615,6301M
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PRICE (1M)-10.8%
0.210.220.240.260.28May 4May 26Jun 15
SMA 50SMA 200
Close
$0.24
RSI (14)
40.5
52W High
$0.38
From 52W High
0.6%

SCORE BREAKDOWN

Quality
25
ROIC
-117.4%3.5
ROE
-74.4%6.1
GP/Assets
N/A
Op. Margin
0.0%26.7
FCF/Assets
-108.7%2.6
Piotroski
27.0
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
39.42x97.8
Value
43
P/E (TTM)
5.2x95.3
EV/EBITDA
N/A
P/FCF
N/A
P/B
2.0x50.9
P/S
N/A
Div Yield
N/A
Momentum
43
52W High %
63%31.6
RS 6M
17%70.6
SMA 50/200
1.05x51.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$25M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of FOMO.CN are excluded.

TickerCompanyMkt CapStockRankSignal
FOMO.CNFormation Metals Inc(you)$25M21SELL
MERG.VMetal Energy Corp.$32M23SELL
STUD.VStallion Uranium Corp.$35M20SELL
JUGR.VJuggernaut Exploration Ltd.$30M16STRONG SELL
TNR.VTNR Gold Corp.$38M21SELL
AVL.TOAvalon Advanced Materials Inc.$36M18STRONG SELL
VMXX.VValhalla Metals Inc.$27M12STRONG SELL
GRBM.CNGreen Bridge Metals Corporation$33M26SELL
DAU.VDesert Gold Ventures Inc.$34M26SELL
FOXT.VFox Tungsten Ltd.$27M10STRONG SELL

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

Formation Metals Inc (FOMO.CN) — Stock Score Summary

Formation Metals Inc (FOMO.CN) has a MoatMap StockRank of 21/100 based on Quality (25/100), Value (43/100), and Momentum (43/100) factor scores. The current signal is SELL. Formation Metals is a micro-cap explorer/developer. It is a highly speculative, pre-revenue basic materials play that lacks any of the quality compounding metrics or structural moats required by our investment philosophy.

Formation Metals Inc. is a junior mineral exploration company focused on the acquisition and exploration of high-grade critical metal deposits in Canada. The company's portfolio targets metals essential for the battery and aerospace industries, including cobalt, nickel, and copper. Formation Metals aims to establish a secure, domestic supply chain of critical minerals through systematic exploration and strategic partnerships.

Key Financial Metrics

Price$0.24
Market Cap$25M
P/E (TTM)5.17
Price/Book1.97
Return on Equity-74.4%
Return on Invested Capital-117.4%
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-2M

Formation Metals Inc operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Formation Metals Inc’s (FOMO.CN) StockRank?
MoatMap’s StockRank for Formation Metals Inc (FOMO.CN) is 21/100, with a Sell signal. It is a composite of Quality (25), Value (43), and Momentum (43) factor ranks across MoatMap’s 19,000+ stock universe.
Does Formation Metals Inc have an economic moat?
Formation Metals Inc (FOMO.CN) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Formation Metals Inc a buy, hold, or sell?
MoatMap’s current signal for Formation Metals Inc (FOMO.CN) is Sell, based on a StockRank of 21/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Formation Metals Inc in?
Formation Metals Inc (FOMO.CN) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).