Financial Ratios Fox River Resources Corporation
Stocks
FOX
CA3515441010
Specialty Mining & Metals
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1.100 CAD | +0.92% |
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+0.92% | +86.44% |
| Fiscal Period: October | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -54.9 | -93.94 | -85.28 | -59.67 | -46.69 | |||||
Return on Total Capital | -68.82 | -138.09 | -125.19 | -81.61 | -55.93 | |||||
Return On Equity % | -114.18 | -233.51 | -205.02 | -129.42 | -84.15 | |||||
Return on Common Equity | -114.18 | -233.51 | -205.02 | -129.42 | -84.15 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.08 | 0.84 | 4.77 | 7.9 | 22.51 | |||||
Quick Ratio | 4.05 | 0.79 | 4.7 | 7.56 | 22.41 | |||||
Operating Cash Flow to Current Liabilities | -0.84 | -8.34 | -2.39 | -12.9 | -6.62 | |||||
Long Term Solvency | ||||||||||
Total Liabilities / Total Assets | 24.31 | 109.6 | 21.19 | 41.37 | 13.1 | |||||
Growth Over Prior Year | ||||||||||
EBITA, 1 Yr. Growth % | 428.53 | 49.01 | -32.56 | -14.32 | 82.96 | |||||
EBIT, 1 Yr. Growth % | 428.53 | 49.01 | -32.56 | -14.32 | 82.96 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 425.79 | 51.87 | -34.69 | -17.03 | 73.59 | |||||
Net Income, 1 Yr. Growth % | 425.79 | 51.87 | -34.69 | -17.03 | 73.59 | |||||
Normalized Net Income, 1 Yr. Growth % | 420.26 | 46.86 | -34.23 | -16.85 | 73.9 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 328.56 | 37.82 | -41.95 | -24.3 | 43.12 | |||||
Accounts Receivable, 1 Yr. Growth % | - | - | 80.9 | - | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | - | - | - | - | - | |||||
Total Assets, 1 Yr. Growth % | 282.34 | -90.13 | 627.01 | -60.69 | 628.61 | |||||
Tangible Book Value, 1 Yr. Growth % | 203.29 | -101.25 | -6.07K | -70.76 | 979.85 | |||||
Common Equity, 1 Yr. Growth % | 203.29 | -101.25 | -6.07K | -70.76 | 979.85 | |||||
Cash From Operations, 1 Yr. Growth % | 85.2 | 340.11 | -60.39 | 26.99 | 32.87 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -162.57 | -1.5K | -75.5 | 105.75 | 40.66 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -162.57 | -1.5K | -75.5 | 105.75 | 40.66 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
EBITA, 2 Yr. CAGR % | 139.37 | 180.64 | 0.25 | -23.98 | 25.21 | |||||
EBIT, 2 Yr. CAGR % | 139.37 | 180.64 | 0.25 | -23.98 | 25.21 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 132.04 | 182.58 | -0.41 | -26.38 | 20.02 | |||||
Net Income, 2 Yr. CAGR % | 132.04 | 182.58 | -0.41 | -26.38 | 20.02 | |||||
Normalized Net Income, 2 Yr. CAGR % | 140.56 | 176.42 | -1.72 | -26.05 | 20.25 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 116.27 | 143.03 | -10.56 | -33.71 | 4.09 | |||||
Total Assets, 2 Yr. CAGR % | 64.81 | -38.57 | -15.3 | 69.05 | 69.24 | |||||
Tangible Book Value, 2 Yr. CAGR % | 45.23 | -80.51 | -13.57 | 317.72 | 77.7 | |||||
Common Equity, 2 Yr. CAGR % | 45.23 | -80.51 | -13.57 | 317.72 | 77.7 | |||||
Cash From Operations, 2 Yr. CAGR % | 49.13 | 185.5 | 32.03 | -29.08 | 29.9 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -11.91 | 196.44 | 85.48 | -29.01 | 70.12 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -11.91 | 196.44 | 85.48 | -29.01 | 70.12 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
EBITA, 3 Yr. CAGR % | 94.9 | 104.39 | 74.48 | -4.86 | 1.87 | |||||
EBIT, 3 Yr. CAGR % | 94.9 | 104.39 | 74.48 | -4.86 | 1.87 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 68.64 | 101.47 | 73.42 | -6.29 | -2.02 | |||||
Net Income, 3 Yr. CAGR % | 68.64 | 101.47 | 73.42 | -6.29 | -2.02 | |||||
Normalized Net Income, 3 Yr. CAGR % | 77.42 | 104.07 | 71.28 | -7.05 | -1.66 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 62.44 | 86.11 | 50.79 | -15.39 | -14.32 | |||||
Total Assets, 3 Yr. CAGR % | 29.14 | -35.52 | 39.98 | -34.42 | 175.11 | |||||
Tangible Book Value, 3 Yr. CAGR % | 18.59 | -70.22 | 31.34 | -39.77 | 473.29 | |||||
Common Equity, 3 Yr. CAGR % | 18.59 | -70.22 | 31.34 | -39.77 | 473.29 | |||||
Cash From Operations, 3 Yr. CAGR % | 26.32 | 113.92 | 47.8 | 30.33 | -12.57 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -2.82 | 121.7 | 29.12 | 92 | -10.83 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -2.82 | 121.7 | 29.12 | 92 | -10.83 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
EBITA, 5 Yr. CAGR % | 32.4 | 63.5 | 49.39 | 37.61 | 52.79 | |||||
EBIT, 5 Yr. CAGR % | 32.4 | 63.5 | 49.39 | 37.61 | 52.79 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 34.05 | 59.47 | 36.61 | 34.68 | 49.68 | |||||
Net Income, 5 Yr. CAGR % | 34.05 | 59.47 | 36.61 | 34.68 | 49.68 | |||||
Normalized Net Income, 5 Yr. CAGR % | 33.93 | 59.28 | 40.08 | 35.97 | 48.68 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 22.39 | 52.06 | 27.95 | 23.15 | 30.01 | |||||
Total Assets, 5 Yr. CAGR % | 18.62 | -22.01 | 9.09 | -5.19 | 51.02 | |||||
Tangible Book Value, 5 Yr. CAGR % | 12.57 | -50.96 | 4.49 | -14.35 | 48.23 | |||||
Common Equity, 5 Yr. CAGR % | 12.57 | -50.96 | 4.49 | -14.35 | 48.23 | |||||
Cash From Operations, 5 Yr. CAGR % | 9.15 | 68.06 | 28.57 | 37.55 | 40.36 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | 83 | 25.85 | 40.59 | 44.18 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | 83 | 25.85 | 40.59 | 44.18 |
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