Crude Oil
Energy companies are highly sensitive to oil prices. Every $10/barrel change can impact operating margins by 15-25%.
Fiddlehead Resources Corp. focuses on the exploration, development, and production of oil and natural gas properties in Canada. The company shows a strong gross margin of 76.0%, indicating effective cost management, but it struggles with a negative net margin of -26.9% and a low current ratio of 0.18, suggesting liquidity concerns. While the EBITDA margin of 16.5% is decent, the overall financial health score of 38/100 raises red flags about sustainability. The high margins juxtaposed with low valuation and profitability metrics warrant caution for potential investors.
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Company is burning $379K per quarter with $932K in cash. Approximately 2.5 quarters of runway at current burn rate.
Company posted a loss of $-5.0M over the last year, representing 46.0% of revenue.
Debt of $13.1M is 14.1x the company's cash position of $932K.
Revenue decreased 5.9% year-over-year from $11.6M to $10.9M.
Gross margin expanded by 33.5 percentage points, indicating improved pricing power or cost efficiency.
Operating margin expanded by 43.4pp, demonstrating strong operational leverage.
Both gross margin (+33.5pp) and operating margin (+43.4pp) are expanding simultaneously, indicating the company is scaling profitably.
Exceptional gross margin of 64.5% indicates strong pricing power and competitive moat.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)