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FTZ.V

STRONG SELLREMOVE

Fitzroy Minerals Inc. · Basic Materials · Canada · $108M · Avg Vol: $66K/d

9
StockRank
Q
30
V
28
M
34
P/E (TTM)
ROE
-13.9%
D/E
Dividend %
AI CONVICTION THESIS

Fitzroy Minerals is a junior exploration company. It lacks producing assets, cash flows, and pricing power, failing all core quality and capital allocation criteria.

COMPANY DESCRIPTION

Fitzroy Minerals Inc. is an exploration company focused on acquiring and developing precious and base metal properties in South America. The company's portfolio includes copper and gold projects in Chile and Argentina, situated within prolific, world-class mineral belts. Fitzroy's strategy relies on low-cost, high-impact exploration programs led by a management team with deep regional expertise.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue0000
EPS-0.01-0.06-0.01-0.01
Shares59M68M103M275M+363.4%
Debt209,75413,171237,508556,48738.4%
Equity5M2M4M25M77.6%
Op CF-769,584-685,935-791,911-1M
Inv CF-757,304-388,822-1M-3M
Fin CF1M524,9513M13M
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PRICE (1M)-1.1%
0.280.300.330.360.38May 1May 26Jun 15
SMA 50SMA 200
Close
$0.32
RSI (14)
54.5
52W High
$0.53
From 52W High
0.6%

SCORE BREAKDOWN

Quality
30
ROIC
-12.3%19.3
ROE
-13.9%21.2
GP/Assets
N/A
Op. Margin
0.0%26.7
FCF/Assets
-27.8%11.1
Piotroski
27.0
Int. Cover
-50.0x5.2
D/E Ratio
N/A
Current Ratio
46.90x98.5
Value
28
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
2.3x45.6
P/S
N/A
Div Yield
N/A
Momentum
34
52W High %
60%26.3
RS 6M
-8%47.3
SMA 50/200
1.02x42.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$108M
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 FTZ.V are excluded.

TickerCompanyMkt CapStockRankSignal
FTZ.VFitzroy Minerals Inc.(you)$108M9STRONG SELL
WPG.VWest Point Gold Corp.$120M10STRONG SELL
AGA.VSilver47 Exploration Corp$107M4STRONG SELL
ASTR.VAstra Exploration Inc.$78M11STRONG SELL
SCOT.VScottie Resources Corp.$128M15STRONG SELL
SSV.VSouthern Silver Exploration Corp.$166M8STRONG SELL
TUF.VHoney Badger Silver Inc.$117M20STRONG SELL
DRY.VDRYDEN GOLD CORP$58M9STRONG SELL
SGO.VSonoro Gold Corp.$59M8STRONG SELL
EQTY.VEquity Metals Corporation$62M6STRONG SELL

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

Fitzroy Minerals Inc. (FTZ.V) — Stock Score Summary

Fitzroy Minerals Inc. (FTZ.V) has a MoatMap StockRank of 9/100 based on Quality (30/100), Value (28/100), and Momentum (34/100) factor scores. The current signal is STRONG SELL. Fitzroy Minerals is a junior exploration company. It lacks producing assets, cash flows, and pricing power, failing all core quality and capital allocation criteria.

Fitzroy Minerals Inc. is an exploration company focused on acquiring and developing precious and base metal properties in South America. The company's portfolio includes copper and gold projects in Chile and Argentina, situated within prolific, world-class mineral belts. Fitzroy's strategy relies on low-cost, high-impact exploration programs led by a management team with deep regional expertise.

Key Financial Metrics

Price$0.32
Market Cap$108M
Price/Book2.27
Return on Equity-13.9%
Return on Invested Capital-12.3%
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-5M

Fitzroy Minerals Inc. operates in the Other Precious Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Fitzroy Minerals Inc.’s (FTZ.V) StockRank?
MoatMap’s StockRank for Fitzroy Minerals Inc. (FTZ.V) is 9/100, with a Strong Sell signal. It is a composite of Quality (30), Value (28), and Momentum (34) factor ranks across MoatMap’s 19,000+ stock universe.
Does Fitzroy Minerals Inc. have an economic moat?
Fitzroy Minerals Inc. (FTZ.V) has a Quality factor score of 30/100. 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 Fitzroy Minerals Inc. a buy, hold, or sell?
MoatMap’s current signal for Fitzroy Minerals Inc. (FTZ.V) is Strong Sell, based on a StockRank of 9/100. 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 Fitzroy Minerals Inc. in?
Fitzroy Minerals Inc. (FTZ.V) operates in the Basic Materials sector, specifically the Other Precious Metals & Mining industry (Canada).