Fox River Resources (FOX) AI Stock Analysis

• Market Cap: C$35.88M
• Dividend Yield: N/A
• Average Volume (3M): 25.00K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.37
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 79,725,586
• 10 Day Avg. Volume: 22,383
• 30 Day Avg. Volume: 24,999
• PEG Ratio: 1.00
• Price to Book (P/B): 69.26
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -25.23
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• 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.

Positive Factors

Healthy Cash Position

A strong cash position with no debt enhances financial flexibility, allowing the company to invest in growth opportunities and weather economic downturns.

Stockholders' Equity Improvement

Improving stockholders' equity suggests a strengthening balance sheet, which can support future investments and improve shareholder confidence.

Strategic Partnerships

Strategic partnerships can enhance market reach and optimize supply chains, potentially leading to increased revenue and market share in the long term.

Negative Factors

Absence of Revenue

The absence of revenue generation poses a significant risk to sustainability, as it limits the ability to cover operational costs and fund future growth.

Negative Cash Flow

Negative cash flow indicates operational inefficiencies and reliance on external financing, which can strain financial resources and hinder long-term viability.

Ongoing Operational Losses

Persistent operational losses without revenue growth prospects can erode financial stability and limit the company's ability to invest in future projects.

Fox River Resources Business Overview & Revenue Model

Company Description

Fox River Resources Corporation engages in acquiring, exploring, evaluating, and developing mineral and natural resources properties. Its primary asset is the Martison phosphate project with mining leases and claims covering a contiguous area of approximately 8,256 hectares located in north-central Ontario. The company was incorporated in 2015 and is headquartered in Toronto, Canada.

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 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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	-1.34M	0.00	0.00	0.00	0.00	0.00
Net Income	-1.66M	-1.17M	-1.41M	-2.16M	-1.42M	-271.16K
Balance Sheet
Total Assets	5.52M	699.79K	1.78M	244.87K	2.48M	648.98K
Cash, Cash Equivalents and Short-Term Investments	5.45M	638.67K	1.72M	202.95K	2.42M	631.77K
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	407.48K	289.48K	377.16K	268.38K	603.20K	29.75K
Stockholders Equity	5.11M	410.31K	1.40M	-23.52K	1.88M	619.23K
Cash Flow
Free Cash Flow	-1.37M	-1.13M	-887.01K	-2.24M	-508.82K	-274.73K
Operating Cash Flow	-1.37M	-1.13M	-887.01K	-2.24M	-508.82K	-274.73K
Investing Cash Flow	0.00	0.00	10.00K	0.00	43.23K	0.00
Financing Cash Flow	5.91M	35.00K	2.40M	34.84K	2.27M	0.00

Fox River Resources Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.48
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 0.48 is above the 20-day moving average (MA) of 0.45, above the 50-day MA of 0.48, and below the 200-day MA of 0.51, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.26 is Neutral, neither overbought nor oversold. The STOCH value of 84.62 is Negative, 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
PLAN	77 Outperform	C$31.28M	10.84	19.67%	―	7.21%	526.19%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
EMM	48 Neutral	C$36.88M	-4.93	-27.31%	―	―	41.07%
QZM	46 Neutral	C$34.45M	―	-105.39%	―	―	-15.55%
FOX	43 Neutral	C$35.88M	―	―	―	―	―
VUL	40 Underperform	C$25.86M	―	0.62%	―	―	―
GRDM	32 Underperform	$25.14M	-10.70	-194.10%	―	―	78.09%