TSX-V

Future Fuels Inc.

FTUR.V•Basic Materials•Other Industrial Metals & Mining
Current Price
$0.23
Today's Change
-2.08%
Market Cap
$26.54M
Volume
1.25K
⛏️

Commodity Exposure

Diversified Mining

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Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Future Fuels Inc. focuses on the acquisition and exploration of mineral properties in Canada, targeting uranium, copper, nickel, and precious metals. The company shows strong liquidity with a current ratio of 3.78 and no debt, indicating financial stability. However, it faces significant concerns with negative returns on equity and assets, suggesting operational inefficiencies. The stock's current price of $0.23 reflects a market cap of $26.54M, which may indicate undervaluation given its exploration potential, yet the negative financial metrics warrant caution for investors.

Based on 20 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$1.15
52 Week Low$0.00
Avg Volume49.24K
Beta2.73
Shares Outstanding110.58M

🔥 Valuation

Market Cap$26.54M
Enterprise Value$27.99M
P/E RatioN/A
EV/EBITDA ⚠️N/A
Dividend Yield0.00%

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🚩 Red Flags

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Limited Cash Runway

Company is burning $482K per quarter with $1.5M in cash. Approximately 3.2 quarters of runway at current burn rate.

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Significant Losses

Company posted a loss of $-2.8M over the last year, representing Infinity% of revenue.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $1.9M over the last year.

🌟 Opportunities

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Debt-free balance sheet with a solid cash position, providing significant financial flexibility.

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Excellent liquidity with current ratio of 3.8x ensures operational stability.

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