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FAT.CD Diversified Mining

Fat.Cd

$2,48
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Mcap
P/E
EV / Rev
Div yield
Op margin
ROE
-14,8 %
Net margin
Debt / equity
0,02
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
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About

FAT.CD operates in the Diversified Mining industry, extracting and processing various minerals and metals for industrial and commercial applications.

Business. FAT.CD operates in the Diversified Mining industry, extracting and processing various minerals and metals for industrial and commercial applications.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryDiversified Mining
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
LPL Financial LLC
largest disclosed fund holder
Profitability
-14,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning FAT.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to FAT.CD. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    FAT.CD operates in the Diversified Mining industry, extracting and processing various minerals and metals for industrial and commercial applications.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryDiversified Mining
    AI synthesis
    GENERATED

    FAT.CD's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative approach to leverage. The company's liquidity position is assessed as medium, with a current ratio of 1.73, suggesting it can cover its short-term obligations but with limited buffer. However, the company's operating cash flow is negative at -3,780,390 CAD, and its capital expenditure is also negative at -2,216,970 CAD, indicating ongoing investment in operations despite current cash outflows.

    Profitability metrics for FAT.CD are negative, with a return on equity of -14.76% and a return on assets of -13.03%, both significantly below the industry median for Diversified Mining. These figures suggest the company is not generating returns that meet the cost of capital, which is a concern for long-term sustainability.

    The company's revenue is not segmented by geographic region or product line in the available data, making it difficult to assess the concentration of risk in specific markets or commodities. However, the negative operating income of -3,795,100 CAD and net income of -3,615,380 CAD indicate that the company is currently unprofitable.

    Looking ahead, FAT.CD's growth trajectory is uncertain, as the company is currently reporting negative operating and net income. There are no specific numeric deltas provided for the current or next fiscal year, but the negative cash flows and unprofitability suggest a challenging outlook. The company's capital expenditures are also negative, indicating ongoing investment, which may be an attempt to improve future profitability.

    The risk assessment for FAT.CD highlights a medium liquidity risk, with a current ratio of 1.73 and negative net cash after subtracting total debt. The dilution risk is assessed as low, with no near-term pressure expected. However, the company's unprofitability and negative cash flows may increase the likelihood of future dilution if it needs to raise additional capital.

    Recent events and filings for FAT.CD do not provide specific details on new projects, partnerships, or strategic initiatives. The company's financial performance and risk profile suggest that it is in a period of transition or restructuring, but there are no recent transcripts or filings that detail specific actions or plans.

    Key takeaways
    • FAT.CD has a low debt-to-equity ratio of 0.02, indicating a conservative capital structure.
    • The company's return on equity and return on assets are both negative, at -14.76% and -13.03%, respectively, suggesting poor profitability.
    • FAT.CD's liquidity position is medium, with a current ratio of 1.73, but it has negative operating and capital expenditure cash flows.
    • The company's risk assessment indicates a medium liquidity risk and low dilution risk, but its unprofitability and negative cash flows may increase the likelihood of future dilution.
    • There are no specific details on recent events or strategic initiatives for FAT.CD, and its growth trajectory is uncertain.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $2,48
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $24.5M
    Net cash
    -$521.4k
    Current ratio
    1.7
    Debt / equity
    0.0
    ROA
    -13.0%
    ROE
    -14.8%
    Cash conversion
    105.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy1
    Hold0
    Sell0
    Strong sell0

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    ROE-14,8 %Below median
    D/E0,02Below median
    Cash Conv1,05Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • FAT.CD Market data — financials · 2026-05-27
    • Foremost Clean Energy Ltd Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Top holders

    • LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$0M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$0M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M

    Leadership

    • Jason BarnardPresident, Chief Executive Officer, Director
    • Scott TaylorPresident, Chief Executive Officer, Director

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    FAT.CDCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage