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Sulliden Mng Cap J (TSE:FMR)
TSX:FMR
Total Valuation
Sulliden Mng Cap has a market cap or net worth of C$5.92M. The enterprise value is C$2.16M.
Market CapC$5.92M
Enterprise ValueC$2.16M
Share Statistics
Sulliden Mng Cap has 16,687,597 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,687,597
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sulliden Mng Cap’s return on equity (ROE) is -8.28 and return on invested capital (ROIC) is -529.85%.
Return on Equity (ROE)-8.28
Return on Assets (ROA)-1.09
Return on Invested Capital (ROIC)-529.85%
Return on Capital Employed (ROCE)-7.80
Revenue Per Employee0.00
Profits Per Employee-237.19K
Employee Count11
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sulliden Mng Cap is ―. Sulliden Mng Cap’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.00
PB Ratio6.15
Price to Fair Value6.15
Price to FCF-3.92
Price to Operating Cash Flow-4.49K
PEG Ratio0.01
Income Statement
In the last 12 months, Sulliden Mng Cap had revenue of 0.00 and earned -2.61M in profits. Earnings per share was -0.20.
Revenue0.00
Gross Profit-151.93K
Operating Income-2.46M
Pretax Income-2.73M
Net Income-2.61M
EBITDA-2.71M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was -7.27K and capital expenditures 0.00, giving a free cash flow of -7.27K billion.
Operating Cash Flow-7.27K
Free Cash Flow-7.27K
Free Cash Flow per Share>-0.01
Dividends & Yields
Sulliden Mng Cap pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.00
52-Week Price Change140.00%
50-Day Moving Average0.37
200-Day Moving Average0.27
Relative Strength Index (RSI)52.17
Average Volume (3m)15.84K
Important Dates
Sulliden Mng Cap upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateDec 16, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Sulliden Mng Cap as a current ratio of 1.15, with Debt / Equity ratio of -12.37%
Current Ratio1.15
Quick Ratio1.15
Debt to Market Cap0.08
Net Debt to EBITDA-0.03
Interest Coverage Ratio-163.46
Taxes
In the past 12 months, Sulliden Mng Cap has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sulliden Mng Cap EV to EBITDA ratio is -0.75, with an EV/FCF ratio of -4.11.
EV to Sales0.00
EV to EBITDA-0.75
EV to Free Cash Flow-4.11
EV to Operating Cash Flow-4.11
Balance Sheet
Sulliden Mng Cap has C$1.23M in cash and marketable securities with C$157.02K in debt, giving a net cash position of C$1.08M billion.
Cash & Marketable SecuritiesC$1.23M
Total DebtC$157.02K
Net CashC$1.08M
Net Cash Per ShareC$0.06
Tangible Book Value Per Share<C$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Sulliden Mng Cap is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-89.35%