FV.H Stock Financial Analysis - Firestone Ventures Inc. (TSXV) Stock

Overview

Firestone Ventures Inc. is a Canadian-based company engaged in the exploration and development of mineral properties. Specifically, the company mainly focuses on zinc, a significant industrial metal, along with other associated minerals. One of their most prominent projects include the Torlon Hill zinc-lead-silver project located in Guatemala. This project stands out due to its substantial oxide zinc mineralization and its strategic positioning in a region with established mining infrastructure. The company leverages advanced geological and metallurgical technologies to optimize both the exploration and potential extraction processes. This approach not only enhances their project development strategies but also aims at maintaining environmental and social responsibility in their operational regions.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The operating income for Firestone Ventures Inc. as of June 30, 2025 is -0.07 MM.
The net income for Firestone Ventures Inc. as of June 30, 2025 is -0.10 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30		-0.07	-0.10
2025-03-31		-0.06	-0.06
2024-12-31		-0.05	-0.04
2024-09-30		-0.10	-0.12
2024-06-30		-0.10	-0.11
2024-03-31		-0.10	-0.12
2023-12-31		-0.10	-0.13
2023-09-30		-0.09	-0.10
2023-06-30		-0.15	-0.13
2023-03-31		-0.19	-0.15
2022-12-31		-0.23	-0.18
2022-09-30		-0.31	0.32
2022-06-30		-0.27	0.31
2022-03-31		-0.25	0.31
2021-12-31		-0.24	0.32
2021-09-30		-0.13	-0.17
2021-06-30		-0.13	-0.17
2021-03-31		-0.12	-0.18
2020-12-31		-0.10	-0.19
2020-09-30		-0.12	-0.20
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-0.00	-0.00
2024-09-30	-0.00	-0.00
2024-06-30	-0.00	-0.00
2024-03-31	-0.00	-0.00
2023-12-31	-0.00	-0.00
2023-09-30	-0.00	-0.00
2023-06-30	-0.00	-0.00
2023-03-31	-0.00	-0.00
2022-12-31	-0.00	-0.00
2022-09-30	0.01	0.01
2022-06-30	0.01	0.01
2022-03-31	0.01
2021-12-31	0.01	0.01
2021-09-30	-0.00	-0.00
2021-06-30	-0.00	-0.00
2021-03-31	-0.00	-0.00
2020-12-31	-0.00	-0.00
2020-09-30	-0.00	-0.00
2020-06-30	-0.00	-0.00
2020-03-31	-0.00	-0.00

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Firestone Ventures Inc. as of June 30, 2025 is -0.10 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-0.10
2025-03-31	-0.08
2024-12-31	-0.05
2024-09-30	-0.07
2024-06-30	-0.06
2024-03-31	-0.10
2023-12-31	-0.10
2023-09-30	-0.10
2023-06-30	-0.08
2023-03-31	-0.06
2022-12-31	-0.83	0.71	0.04
2022-09-30	-0.21	0.66	0.04
2022-06-30	-0.26	0.66	0.12
2022-03-31	-0.22	0.63	0.21
2021-12-31	0.49	-0.02	0.17
2021-09-30	-0.16	0.01	0.22
2021-06-30	-0.14	0.02	0.18
2021-03-31	-0.16		0.17
2020-12-31	-0.15	-0.06	0.22
2020-09-30	-0.12	-0.05	0.17
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Firestone Ventures Inc. as of June 30, 2025 is -41.71.
The p/book for Firestone Ventures Inc. as of June 30, 2025 is -6.39.
The p/tbv for Firestone Ventures Inc. as of June 30, 2025 is -6.39.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	-41.71	-6.39	-6.39
2025-03-31	-41.71	-6.39	-6.39
2024-12-31	-13.61	-6.36	-6.36
2024-09-30	-15.95	-6.92	-6.92
2024-06-30	-13.12	-7.54	-7.54
2024-03-31	-13.12	-7.54	-7.54
2023-12-31	-17.00	-9.25	-9.25
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31	19.66	-56.70	-56.70
2021-12-31	-38.48	-9.90	-9.90
2021-09-30	-41.86	-10.26	-10.26
2021-06-30	-17.90	-4.39	-4.39
2021-03-31	-16.82	-4.45	-4.45
2020-12-31	-15.71	-4.77	-4.77
2020-09-30	-14.87	-5.04	-5.04
2020-06-30	-13.77	-5.46	-5.46
2020-03-31	-15.22	-6.01	-6.01

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Firestone Ventures Inc. as of June 30, 2025 is -0.02.
The ebit (3y)/ev for Firestone Ventures Inc. as of June 30, 2025 is -0.05.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	-0.02	-0.05
2025-03-31	-0.02	-0.05
2024-12-31	-0.06	-0.08
2024-09-30	-0.06	0.03
2024-06-30	-0.07	0.02
2024-03-31	-0.07	0.01
2023-12-31	-0.05	0.02
2023-09-30
2023-06-30	-0.08	0.01
2023-03-31	-0.08	0.01
2022-12-31	0.18	0.02
2022-09-30	0.10	0.01
2022-06-30	0.11	0.01
2022-03-31	0.06	0.01
2021-12-31	-0.02	-0.02
2021-09-30	-0.02	-0.02
2021-06-30	-0.04	-0.04
2021-03-31	-0.03	-0.04
2020-12-31	-0.03	-0.05
2020-09-30	-0.04	-0.06
2020-06-30	-0.04	-0.07
2020-03-31	-0.04	-0.07

Management Effectiveness

The roa for Firestone Ventures Inc. as of June 30, 2025 is -0.09.
The roic for Firestone Ventures Inc. as of June 30, 2025 is -0.11.
The croic for Firestone Ventures Inc. as of June 30, 2025 is -0.12.
The ocroic for Firestone Ventures Inc. as of June 30, 2025 is -0.12.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.09		-0.11	-0.12	-0.12
2025-03-31	-0.09		-0.11	-0.12	-0.12
2024-12-31	-0.25		-0.33	-0.19	-0.19
2024-09-30	-0.21		-0.27	-0.15	-0.15
2024-06-30	-0.22		-0.31	-0.25	-0.25
2024-03-31	-0.22		-0.31	-0.25	-0.25
2023-12-31	-0.17		-0.22	-0.21	-0.21
2023-09-30	-0.22		-0.29	-0.17	-0.17
2023-06-30	-0.30		-0.29	-0.17	-0.17
2023-03-31	-0.28		-0.30	-0.13	-0.13
2022-12-31	2.90		0.61	0.94	-0.39
2022-09-30	2.81		0.61	0.94	-0.39
2022-06-30	3.56		0.59	0.99	-0.49
2022-03-31	12.24		0.57	1.13	-0.41
2021-12-31	-6.57		0.59
2021-09-30	-6.42
2021-06-30	-3.83
2021-03-31	-8.15
2020-12-31	-9.01
2020-09-30	-7.73
2020-06-30	-6.39
2020-03-31	-4.88

Gross Margins

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31