Fox River Resources (FOX) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 33.60K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.03
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 73
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 79,725,586
• 10 Day Avg. Volume: 40,827
• 30 Day Avg. Volume: 33,596
• PEG Ratio: -0.14
• Price to Book (P/B): -489.95
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.14
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 43 Neutral
• Price Target: ―

Fox River Resources receives a low overall stock score due to significant financial challenges, including the absence of revenue and ongoing operational losses. Despite positive technical indicators suggesting upward price trends, the lack of valuation metrics and earnings data limits a comprehensive assessment of the company's potential.

Fox River Resources Business Overview & Revenue Model

Company Description

Fox River Resources (FOX) is a company engaged in the exploration and development of natural resources, with a primary focus on phosphate mining. The company operates in the mining sector and is dedicated to advancing its projects to supply high-quality phosphate for agricultural and industrial use. Fox River Resources is committed to sustainable development practices and aims to contribute to the global demand for fertilizers that enhance agricultural productivity.

How the Company Makes Money

Fox River Resources generates revenue primarily through the exploration, development, and eventual sale of phosphate resources. The company's key revenue streams include selling phosphate rock and related products to agricultural and industrial markets. Revenue is influenced by the global demand for fertilizers, market prices for phosphate, and the company's ability to efficiently extract and process the mineral. Strategic partnerships with agricultural companies and other stakeholders play a significant role in expanding market reach and optimizing supply chains, enhancing the company's earnings potential.

Fox River Resources Financial Statement Overview

Summary

Fox River Resources is facing significant financial challenges due to the absence of revenue and ongoing operational losses. Despite a healthy cash position and no debt, the lack of revenue growth and negative cash flow are concerning.

Income Statement

Fox River Resources has reported zero revenue over the observed periods, indicating a lack of operational income generation. The company has consistently reported negative EBIT and net income, reflecting ongoing operational losses without revenue growth prospects, as no revenue data is available.

Balance Sheet

The company has managed to maintain a healthy cash position relative to its liabilities, with no debt on the balance sheet. Stockholders' equity has been improving, signaling some balance sheet stabilization. However, the lack of revenue and persistent net losses indicate potential risks to equity stability in the long term.

Cash Flow

Fox River Resources has shown negative operating cash flow, indicative of cash outflows exceeding inflows from operations. The company relies heavily on financing activities to sustain its cash position. Free cash flow remains negative, reflecting a challenging cash flow situation exacerbated by operational losses.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-1.07M	0.00	0.00	0.00	0.00	0.00
Net Income	-1.42M	-1.41M	-2.16M	-1.42M	-264.00K	-247.40K
Balance Sheet
Total Assets	6.23M	1.78M	244.87K	2.48M	648.98K	913.53K
Cash, Cash Equivalents and Short-Term Investments	6.16M	1.72M	202.95K	2.42M	631.77K	895.98K
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	345.27K	377.16K	268.38K	603.20K	29.75K	23.14K
Stockholders Equity	5.88M	1.40M	-23.52K	1.88M	619.23K	890.39K
Cash Flow
Free Cash Flow	-1.05M	-887.01K	-2.24M	-508.82K	-274.73K	-228.77K
Operating Cash Flow	-1.05M	-887.01K	-2.24M	-508.82K	-274.73K	-228.77K
Investing Cash Flow	0.00	10.00K	0.00	43.23K	0.00	-40.13K
Financing Cash Flow	5.89M	2.40M	34.84K	2.27M	0.00	0.00

Fox River Resources Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.54
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:FOX, the sentiment is Neutral. The current price of 0.54 is below the 20-day moving average (MA) of 0.57, below the 50-day MA of 0.59, and above the 200-day MA of 0.48, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.39 is Neutral, neither overbought nor oversold. The STOCH value of 12.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:FOX.

Fox River Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	44 Neutral	C$976.20M	-6.71	-13.35%	2.69%	17.20%	-32.62%
FOX	43 Neutral		―		―	―	―
SCV	34 Underperform	C$1.95M	―	-218.89%	―	―	-832.79%
VC	21 Underperform	C$1.47M	―	-328.93%	―	―	24.71%