OTC: FWEDF - Fireweed Metals Corp.

Yield per half year: +6.89%
Dividend yield: 0.00%
Sector: Materials

Reporting Fireweed Metals Corp.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Чистая прибыль, млрд $	-0.0001	-0.000189	-0.000959	-0.002	-0.0013	-0.0053	-0.0084	-0.0095	-0.0232	-0.0247	-0.0095	77.95
EBIT, млрд $	-0.0001	-0.000188	-0.000666	-0.0016	-0.0053	-0.0057	-0.0087				-0.0044	67.19
EBITDA, млрд $			-0.000953	-0.0015	-0.0009	-0.006	-0.009	-0.0118		-0.0123	-0.0058	51.06
Баланс стоимость, млрд $	0.0000	0.000148	0.0038	0.0205	0.0229	0.0128	0.0176	0.0468	0.0227	0.032	0.0246	-0.18
FCF, млрд $			-0.0032	-0.0112	-0.0055	-0.0065	-0.0083	-0.0146	-0.0265	-0.0281	-0.0123	36.95
Операционный денежный поток, млрд $	0	-0.0001	-0.000651	-0.0015	-0.0052	-0.0058	-0.0082	-0.0143	-0.0255	-0.0271	-0.0118	37.44
Операционная прибыль, млрд $	-0.0001	-0.000188	-0.000973	-0.0024	-0.0015	-0.006	-0.0091	-0.0118	-0.0289	-0.0307	-0.0115	80.70
Операционные расходы, млрд $	0.0001	0.000188	0.000973	0.0024	0.0015	0.006	0.0091	0.0118	0.0289	0.0307	0.0115	80.70
CAPEX, млрд $	0.000102	0.000102	0.0026	0.0097	0.000277	0.000625	0.0001	0.000322	0.00099	0.0011	0.0005	29.01

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Чистая прибыль, млрд $								-0.0016	-0.008	-0.0031	-0.0022	-0.0051	-0.0175	-0.005	-0.0043	-0.0091	-0.0146	-0.0101	-3.56
EBIT, млрд $	-0.000284	-0.0052	-0.000971	-0.0022	-0.0047	-0.0014	-0.000901	-0.0016	-0.0099			-0.0066						-0.0041	36.36
EBITDA, млрд $			-0.0011	-0.0023	-0.0047	-0.0015	-0.001	-0.0018	-0.0101	-0.0038	-0.0029	-0.0051						-0.0047	23.16
Баланс стоимость, млрд $								0.0266	0.0208	0.0361	0.0345	0.0391	0.0268	0.0227	0.0206	0.0383	0.0279	0.0273	0.81
FCF, млрд $								-0.0017	-0.0075	-0.005	-0.0028	-0.0057	-0.0171	-0.0101	-0.0038	-0.0054	-0.016	-0.0105	-1.32
Операционный денежный поток, млрд $								-0.0017	-0.0074	-0.006	-0.0059	-0.0056	-0.0165	-0.0096	-0.0037	-0.0054	-0.016	-0.0102	-0.61
Операционная прибыль, млрд $								-0.0018	-0.0101	-0.0038	-0.0029	-0.0068	-0.0207	-0.0064	-0.0045	-0.0105	-0.0216	-0.0127	0.85
Операционные расходы, млрд $								0.0018	0.0101	0.0038	0.0029	0.0068	0.0207	0.0064	0.0045	0.0105	0.0216	0.0127	0.85
CAPEX, млрд $								0.0014	0.0000	0.000122	0.000121	0.000114	0.000623	0.000503	0.0001	0	0.0000	0.0003	-3.74

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $		0.0001	0.0012	0.0016	0.000748	0.0021	0.0077	0.038	0.0134	0.0189	0.0124	78.09
Total Receivables $	0	0	0.0000	0.0001	0.0000	0.000219	0.000319	0.000133	0.000198	0.000278	0.0002	14.64
Total Current Assets $	0	0.0001	0.0013	0.0018	0.000921	0.0024	0.0082	0.0383	0.0139	0.0195	0.0127	72.09
Чистые активы, млрд $		0.000102	0.0028	0.0197	0.0086	0.0108	0.0115				0.0107	32.65
Активы, млрд $	0	0.00018	0.0041	0.0216	0.0243	0.0133	0.0197	0.052	0.0276	0.0388	0.0274	2.58
Short Term Debt $								0.0000	0.0000	0.0000
Long Term Debt $						0.0000	0.0000
Задолженность, млрд $	0.0000	0.0000	0.000302	0.001	0.0014	0.000474	0.0021	0.0052	0.0048	0.0068	0.0028	27.94
Interest income $			0.0000	0.00011	0.0001	0.0000	0.0000	0.000306	0.0015		0.0005	92.17
Расходы на обслуживание долга $				0					0.0001	0.0001	0.0001	0.00
Чист. проц. доходы, млрд $			0.0000	0.00011	0.0001	0.0000	0.0000	0.000228	0.0011	0.0011	0.0004	77.83
Себестоимость, млрд $	0.0000	0.0000	0	0	0	0.0000	0.0000	0.0000	0.000314	0.000334	0.0003	0.00

	2017Q2	2017Q3	2017Q4	2018Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $												0.0162	0.0099	0.0293	0.027	0.0287	0.0208	0.0134	0.0112	0.0362	0.0206	0.0204	-0.19
Total Receivables $												0.000115	0.000443	0.000103	0.0001	0.000314	0.000689	0.000198	0.0001	0.000259	0.000997	0.0004	7.67
Total Current Assets $												0.0169	0.0107	0.0295	0.0277	0.031	0.0223	0.0139	0.0115	0.0374	0.022	0.0214	-0.27
Чистые активы, млрд $					0.0293	0.0116	0.0121	0.0121	0.0121	0.0123	0.0128	0.0121	0.013			0.018						0.0136	7.91
Активы, млрд $												0.0304	0.0252	0.0401	0.0382	0.049	0.036	0.0276	0.0251	0.0509	0.0355	0.0350	-0.28
Short Term Debt $			0.0000											0.0000	0.0000	0.0000	0.0000	0.0000
Long Term Debt $						0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
Задолженность, млрд $												0.0038	0.0045	0.004	0.0038	0.0099	0.0093	0.0048	0.0045	0.0127	0.0076	0.0078	-3.96
Долг, млрд $												0.000962	0.0034	0.0014	0.0014	0.0041						0.0023	33.64
Interest income $									0.0000	0.0000	0.0000	0.0001	0.000109	0.00012	0.000469	0.000415	0.000364	0.000296				0.0003	19.79
Расходы на обслуживание долга $	0	0	0	0												0	0.0000	0.0000	0.0000	0.0000	0.0000
Чист. проц. доходы, млрд $											0.0000	0.0001	0.000111	0.000119	0.000461	0.000399	0.000265	0.000215	0.000219	0.000279		0.0003	-6.91
Себестоимость, млрд $												0.0000	0.0000	0	0.0000	0.0001	0.000179	0.000116	0.000156	0.000156	0.000152	0.0002	-3.22

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0002	-0.0298	-0.0609	-0.0625	-0.0345	-0.0942	-0.1116	-0.0704	-0.1597			-0.1697	-0.0941	35.86
Цена акции ао			0.7347	1.03	0.5001	0.5156	0.6366	0.7628	0.9003	0.97	1.16	1.16	0.8859	12.75
Число акций ао, млн				23.3	27.78	41.2	55.05	95.02	101.59			107.89	64.13	29.61
FCF/акцию				-0.4824	-0.1983	-0.1568	-0.1505	-0.1535	-0.2607			-0.2605	-0.1840	5.62

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS			-0.0169	-0.0866	-0.0228	-0.0159	-0.0379	-0.1209	-0.0342	-0.029	-0.0509	-0.0807		-0.0631	-7.77
Цена акции ао	0.5838	0.4905	0.5157	0.4342	0.5475	0.6645	0.6672	1.03	0.84				1.16	0.8723	11.79
FCF/акцию			-0.0248	-0.1105	-0.05	-0.0282	-0.06	-0.1691	-0.0999	-0.0366	-0.043	-0.1266		-0.0950	-5.62

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	637.73	-127.17	-25.05	-16.46	-6	-29.51	-54.99	-29.91	-81.41			-77.19	13.71	-40.3640	68.46
ROA, %	-44820.99	-104.71	-23.22	-15.61	-5.69	-28.07	-50.64	-26.86	-70.72			-63.66	7.74	-36.3960	65.53
ROS, %									0	0	0	0	14.51
ROCE, %	637.73	-126.52	-17.4	-7.53	-22.08	-43.27	-46.07				0	0	20.08	-27.2700	21.50
Ebit margin, %											0	0
Рентаб EBITDA, %											0	0	30.21
Operation Margin, %									0	0	0	0	20.60

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %								-8.88	-40.43	-15.45	-8.57	-17.52	-53.97	-15.63	-14.79	-33.6	-53.59	13.71	-34.3160	-0.14
ROA, %								-6.37	-28.6	-9.43	-5.53	-11.94	-41.26	-15.64	-16.17	-24.01	-33.76	7.74	-26.1680	-3.93
ROCE, %	-0.8814	-37.77	-7.24	-13.17	-29.27	-7.6	-4.95	-7.61	-45.13			-18.83						20.08	-16.8240	19.90

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV	1.03	0.79	3.28	2.05	1.85	5.45			4.11	1.77	2.68	47.15
P/FCF						0	0	0	0	13.24
E/P						0	0	0	0	2.07
EV/EBIT							0	0	0
EV/S						0	0	0	0	2.12
EV/FCF							0	0	0	15.74
Debt/EBITDA						0	0	0	0	1.29
Netdebt/Ebitda						0	0	0	0	0.61
Debt/Ratio						0	0	0	0	0.16
Debt/Equity						0	0	0.2125	0.2125	1.01	0.2125	0.00
Debt/Net Income						0	0	0	0	4.28
PEG								0	0
Бета						-2.84	0.9305	-1.5	-1.5	0.07	-1.1365	-19.17
Индекс Альтмана						-0.5155	-0.9954	-0.9954	-0.9954	7.52	-0.8354	24.52

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/BV	1.47	2.01	2.51	2.41	2.67	4.98	5.45	5.28	3.84	6			1.77	5.11	3.80
Бета											-2.35	-1.16	0.07	-1.7550	-29.74
Индекс Альтмана											-0.9954	-0.9954	7.52	-0.9954	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	12.09

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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