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FHR.V$0.09+0.00%
Fair $0.09+0.0%

FHR.V

Fiddlehead Resources Corp.

Energy / Oil & Gas E&PTSXV

$0.09

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.09Fund rank 22/100 · Data gapFallback financials|
SA 6/F
F-Score: 2/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 14%

FCF escenarios

weak_data · normalized FCF $-1.7M · quality 39.0/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

6/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Debt-to-Equity ratio is 232.85, above the 2.0 threshold ROE is -114.3%, below the 5% threshold
Thesis & Journal · FHR.VLocal privado en este navegador · Fiddlehead Resources Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$6M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-11434.9%

↓

Gross Margin

25.7%

↓

Debt/Equity

232.85

↑
52-Week Range$0
$0$0

TradingView lightweight chart

FHR.V price, volumen y niveles de valoración

Último $0.090Periodo -43.7%
Fair value: $0.090

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-17.6%

FCF / Net income

0.25x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $9.4M · net income $-6.7M · FCF $-1.7M

2022-FY → 2025-FY

Gross margin

25.7%— pts

Operating margin

-85.4%— pts

Net margin

-70.5%— pts

FCF margin

-17.6%— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$9.4M$9.4M$4.8M——
Net Income$-6.7M$-6.7M$-4.3M$-249129.00$-32275.00
EBITDA$-551939.00$-551939.00$-1.7M$-249129.00$-32275.00
EPS——-0.17-0.00-0.00
Gross Margin25.7%25.7%31.0%——
Operating Margin-85.4%-85.4%-69.6%——
Net Margin-70.5%-70.5%-88.1%——
Balance Sheet
Debt/Equity232.85232.852.15——
Current Ratio0.210.21———
Cash Flow
Free Cash Flow$-1.7M$-1.7M$-21.0M$-232755.00$-26226.00
Returns
ROE-11434.9%-11434.9%-72.2%-69.9%-190.9%
Valuation
P/B110.43110.430.60——
Growth & Yield
Revenue Growth94.9%94.9%———
EPS Growth——-4030.2%-672.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -30.8%

Total return

-30.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.17 → n/d

Residual

-30.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-30.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.