FIREWEED ZINC LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 1.12
Market capitalization 49.52M
Operating cash flow -8.75M
ESG Scores unknown

Company description

Fireweed Zinc Ltd. acquires, explores for, and develops mineral properties in Canada. It explores for zinc, lead, and silver, as well as gallium and germanium deposits. The company owns an interest in the Macmillan Pass project located in Yukon, Canada; and Gayna River project situated in Northwest Territories, Canada. Fireweed Zinc Ltd. was incorporated in 2015 and is headquartered in Vancouver, Canada.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 32.4k -38.58k -58.94k 640.37k
Total Cashflows From Investing Activities -9.75M -289.73k -667.75k -99.7k
Net Borrowings -27.14k 40k 40k
Total Cash From Financing Activities 11.65M 4.98M 8.38M 14.76M
Change To Operating Activities -79.74k 10.46k 41.03k -103.6k
Issuance Of Stock 12.54M 5.2M 8.59M 15.08M
Net Income -1.98M -5.26M -5.64M -8.92M
Change In Cash 396.15k -792k 1.48M 5.92M
Effect Of Exchange Rate
Total Cash From Operating Activities -1.51M -5.48M -6.23M -8.75M
Depreciation 7.59k 5.85k 16.05k 42.74k
Change To Account Receivables -9.93k 20.11k -203.34k -107.35k
Other Cashflows From Financing Activities -861.83k -223.81k -244.57k -321.12k
Change To Netincome 519.91k -215.89k -387.35k -298.05k
Capital Expenditures -9.71M -289.73k -667.75k -99.7k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -1.52M -5.26M -5.64M -8.92M
Net Income -1.98M -5.26M -5.64M -8.92M
Selling General Administrative 705.82k 853.33k 777.72k 1.7M
Gross Profit -5.5k
Ebit -1.6M -5.56M -6.05M -9.29M
Operating Income -1.6M -5.56M -6.05M -9.29M
Interest Expense -636
Income Tax Expense 455k
Total Revenue
Cost Of Revenue 5.5k
Total Other Income ExpenseNet 73.94k 295.64k 413.52k 367.06k
Net Income From Continuing Ops -1.98M -5.26M -5.64M -8.92M
Net Income Applicable To Common Shares -1.98M -5.26M -5.64M -8.92M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.04M 549.82k 506.44k 2.29M
Total Stockholder Equity 20.48M 9.42M 13.71M 18.75M
Other Current Liabilities
Total Assets 21.52M 9.97M 14.22M 21.03M
Common Stock 22.24M 26.88M 36.49M 50.03M
Other Current Assets
Retained Earnings -3.14M -19.13M -24.77M -33.69M
Treasury Stock 1.38M 1.67M 1.99M 2.41M
Cash 1.58M 783.79k 2.26M 8.18M
Total Current Liabilities 327.38k 288.8k 229.86k 870.23k
Other Stockholder Equity 1.38M 1.67M 1.99M 2.41M
Property, Plant, and Equipment 19.69M 8.96M 11.57M 12.26M
Total Current Assets 1.79M 965.11k 2.61M 8.73M
Net Tangible Assets 20.48M 9.42M 13.71M 18.75M
Net Receivables 50.25k 30.15k 233.49k 340.84k
Accounts Payable 236.06k 164.11k 214.82k 674.21k


Insider Transactions

Here are the insider transactions of stock shares related to FIREWEED ZINC LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Rothwell (Adrian)Exercise of options at price 0.39 per share.D2022-04-26Director of Issuer160k
GORZYNSKI (George Arthur)Acquisition or disposition under a prospectus exemption at price 0.56 per share.D2022-04-06Director of Issuer15k
Macdonald (Brandon)Acquisition or disposition under a prospectus exemption at price 0.63 per share.D2021-12-08Director of Issuer7.5k
GORZYNSKI (George Arthur)Acquisition or disposition under a prospectus exemption at price 0.63 per share.D2021-12-08Director of Issuer15k
Macdonald (Brandon)Acquisition or disposition under a prospectus exemption at price 0.72 per share.D2021-07-06Director of Issuer10k
Robins (John Edward)Acquisition or disposition under a prospectus exemption at price 0.72 per share.D2021-07-06Director of Issuer55.55k
Hemstead, Peter TimothyAcquisition or disposition carried out privately at price 0.72 per share.D2021-07-06Director of Issuer16.5k
GORZYNSKI (George Arthur)Acquisition or disposition under a prospectus exemption at price 0.72 per share.D2021-07-06Director of Issuer20k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to FIREWEED ZINC LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on FIREWEED ZINC LTD

Here is the result of two systematic investment strategies applied to FIREWEED ZINC LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on FIREWEED ZINC LTD

The following chart shows the equity curve of the two systematic investment strategies applied to FIREWEED ZINC LTD:

FIREWEED ZINC LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 19.15% on the backtest period.

Performance at glance

Performance

19.15 %

Latent gain

334.92 C$

Invested capital

1749.08 C$

Annualized return

4.94 %
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Momentum strategy results on FIREWEED ZINC LTD

This is the result of two momentum investment strategies applied to FIREWEED ZINC LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on FIREWEED ZINC LTD

The following chart shows all the entries opened by the momentum investment system on FIREWEED ZINC LTD:

FIREWEED ZINC LTD momentum entries
  • The first momentum investment strategy would give 42.56% of return on FIREWEED ZINC LTD. That represents 1702.07C$ of latent gain with 3998.93C$ of employed capital.
  • The second momentum investment strategy would give 50.67% of return on FIREWEED ZINC LTD. That represents 1139.68C$ of latent gain with 2249.32C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

42.56 %

Latent gain

1702.07 C$

Invested capital

3998.93 C$

Annualized return

7.26 %
Performance at glance (2Q Momentum)

Performance

50.67 %

Latent gain

1139.68 C$

Invested capital

2249.32 C$

Annualized return

14.9 %

Momentum equity curve on FIREWEED ZINC LTD

The following chart shows the equity curve of the two momentum strategies applied to FIREWEED ZINC LTD:

FIREWEED ZINC LTD momentum equity

Note: the dividends potentially given by FIREWEED ZINC LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on FIREWEED ZINC LTD

The following chart shows the employed capital evolution of the two momentum strategies on FIREWEED ZINC LTD since the beginning:

FIREWEED ZINC LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on FIREWEED ZINC LTD

Buy the dip entry openings on FIREWEED ZINC LTD

FIREWEED ZINC LTD

The performance achieved by the robo-advisor on FIREWEED ZINC LTD is 13.64%. That represents 34.08$ of latent gain with 249.92C$ of employed capital. The following chart shows FIREWEED ZINC LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of FIREWEED ZINC LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

13.64 %

Latent gain

34.08 C$

Invested capital

249.92 C$

Annualized return

7.26 %

Equity curve of the strategy applied to FIREWEED ZINC LTD

The following chart shows the result of the investment strategy applied to FIREWEED ZINC LTD:

FIREWEED ZINC LTD

Note: the dividends potentially given by FIREWEED ZINC LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on FIREWEED ZINC LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on FIREWEED ZINC LTD:

FIREWEED ZINC LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on FIREWEED ZINC LTD

In this section, I will compare the three previous investment strategies applied to FIREWEED ZINC LTD.

Equity curve comparison on FIREWEED ZINC LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

FIREWEED ZINC LTD investment strategy comparison

Employed capital comparison on FIREWEED ZINC LTD

FIREWEED ZINC LTD investment comparison

Performance comparison on FIREWEED ZINC LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 19.15% 334.92C$ 1749.08C$ 4.94%
Momentum 1 quarter 42.56% 1702.07C$ 3998.93C$ 11.69%
Momentum 2 quarters 50.67% 1139.68C$ 2249.32C$ 14.9%
Non-directional 13.64% 34.08C$ 249.92C$ 7.26%
Annualized return comparison

Automatic investment

4.94 %

Momentum 1Q

14.9 %

Momentum 2Q

14.9 %

Non-directional

7.26 %

Correlated stocks

Here are the most positively and negatively correlated stocks with FIREWEED ZINC LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between FIREWEED ZINC LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of FIREWEED ZINC LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name FIREWEED ZINC LTD
Country Canada
City Vancouver
Address 800 West Pender Street
Phone
Website www.fireweedzinc.com
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XTSX
Ticker FWZ.XTSX
Market www.tsx.com

FIREWEED ZINC LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown