Founders Metals Inc.

FDR.VTSXVBasic Materials● Active

$4.40

+$0.17(+4.02%)

Market Cap$510153600

P/E Ratio—

52W High$5.9

52W Low$2.53

Avg Volume251K

Open$4.29

Beta0.66

Free Cash Flow Financials Revenue

Founders Metals Inc. (FDR.V) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

FDR.V · free cash flow · updated Jun 8, 2026

Core FCF metrics

FDR.V · FCF · TTM · margin & CAGR

Free cash flow was −$7.9M for FY2025 (fiscal year ending 2025-08-31), down 98.4% year-over-year

FY2025 Free Cash Flow−$7.9M▼ -98.4% YoY

Trailing 12M (TTM)−$23.8Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

FDR.V · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$5.4M(3M)−$7.9M▼ 98.4%—

FY2024−$3.2M(1M)−$4.0M▼ 189.3%—

FY2023−$781,470(1M)−$1.4M▼ 44.8%—

FY2022−$952,853(0M)−$952,853▲ +31.2%—

FY2021−$681,437(0M)−$1.4M▼ 3816.7%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

FDR.V · P/FCF · FCF yield · FCF per share

Founders Metals Inc. (FDR.V) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-08-31

Cash flow statement summary

FDR.V · cash flow statement · operating / investing / financing

For FY2025, Founders Metals Inc. generated −$5.4M in operating cash flow and spent 3M in capital expenditures, yielding −$7.9M in free cash flow.

Operating Activities

−$5.4M

Cash from core business operations

2025-08-31

Investing Activities

−$36.5M

CapEx, acquisitions & investments

2025-08-31

Financing Activities

+$62.9M

Buybacks, dividends & debt

2025-08-31

FCF FormulaOperating CF (−$5.4M) − |CapEx| (3M) = FCF (−$7.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

FDR.V vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Founders Metals Inc.YOU

FDR.V

−$7.9M-98.4%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Founders Metals Inc. (FDR.V) reported free cash flow of −$7.9M for FY2025 (fiscal year ending 2025-08-31), down 98.4% year-over-year.

Based on available data, Founders Metals Inc. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $141,782 in FY2005.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

FDR.V free cash flow · 8 questions

Founders Metals Inc. free cash flow was −$7.9M for FY2025, down 98.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$23.8M.

FDR.V free cash flowFDR.V FCFFDR.V FCF 2025FDR.V free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Founders Metals Inc. · Founders Metals Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026