OTC · Financial Statements

Founders Metals Inc. (FDMIF) Financial Statements

$3.40 OTC: FDMIF Market Cap $394.21M

Founders Metals Inc. most recently reported annual revenue of $0, a net loss of $11.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-1.0M$-2.0M$-8.0M$-11.0M
Net Profit$-1.0M$0$-2.0M$-8.0M$-11.0M
EPS$-0.06$-0.02$-0.05$-0.13$-0.11
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$11.0M$10.0M$15.0M$35.0M$116.0M
Total Liabilities$0$0$1.0M$3.0M$8.0M
Cash$3.0M$1.0M$2.0M$5.0M$26.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-1.0M$-1.0M$-3.0M$-5.0M
Investing Cash Flow$-1.0M$-1.0M$-4.0M$-15.0M$-39.0M
Financing Cash Flow$-1.0M$0$0$4.0M$-3.0M
Net Cash Flow$3.0M$-2.0M$1.0M$3.0M$21.0M
Free Cash Flow$-1.0M$-1.0M$-2.0M$-4.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.81
EV / EBITDA-44.14
FCF Yield-6.08%
Quick Ratio3.68
Interest Coverage-897.62
Return 1Y46.72%
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.