FDMIF (Founders Metals) Ending Cash Position: $34.75 Mil (As of Feb. 2026)

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FDMIF Founders Metals Inc FDMIF
13 GF Score
Price $2.88
! 2 Warning Signs
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What is Founders Metals Ending Cash Position?

Founders Metals FDMIF +0.02% 13 Ending Cash Position is $34.75 Mil as of Feb. 2026. GuruFocus rates FDMIF with a GF Score™ of 13/100. The stock has 2 warning signs investors should review.

Founders Metals's Ending Cash Position for the quarter that ended in Feb. 2026 was $34.75 Mil.

Founders Metals's quarterly Ending Cash Position increased from Aug. 2025 ($18.66 Mil) to Nov. 2025 ($40.36 Mil) but then declined from Nov. 2025 ($40.36 Mil) to Feb. 2026 ($34.75 Mil).

Founders Metals's annual Ending Cash Position increased from Aug. 2023 ($1.51 Mil) to Aug. 2024 ($3.52 Mil) and increased from Aug. 2024 ($3.52 Mil) to Aug. 2025 ($18.66 Mil).

Founders Metals Ending Cash Position Related Terms

Founders Metals Ending Cash Position Historical Data

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The historical data trend for Founders Metals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Founders Metals Ending Cash Position Chart

Founders Metals Annual Data
Trend Aug07 Aug08 Aug09 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.61 0.75 1.51 3.52 18.66

Founders Metals Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36.14 31.36 18.66 40.36 34.75
FDMIF
13GF Score
Founders Metals Inc FDMIF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Founders Metals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Founders Metals's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.479+15.182
=18.66

Founders Metals's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=41.566+-6.82
=34.75

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $34.75 Mil mean?
Founders Metals (FDMIF) has a Ending Cash Position of $34.75 Mil as of Feb. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Founders Metals and its competitors.
Is Founders Metals' Ending Cash Position too high?
Founders Metals' current Ending Cash Position is $34.75 Mil. Overall, Founders Metals has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Founders Metals' Ending Cash Position compare to NEM and AU?
Founders Metals' Ending Cash Position of $34.75 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Founders Metals and its competitors. Founders Metals's current Ending Cash Position is $34.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Founders Metals stock overvalued right now?
Founders Metals (FDMIF) has a current Ending Cash Position of $34.75 Mil. The current Ending Cash Position is $34.75 Mil. Founders Metals' overall GF Score™ is 13/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Founders Metals (FDMIF), the current Ending Cash Position is $34.75 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Founders Metals Business Description

Other Exchanges 9DL0:GermanyFDR:Canada
Address 1075 West Georgia Street, Suite 1050, Vancouver, BC, CAN, V6E 2C9
Founders Metals Inc is a Canadian exploration company engaged in the exploration and development of gold and mineral exploration properties in North and South America. Its main business is to explore and develop the Antino Gold Project located in Suriname, a resource definition stage gold exploration project in southeastern Suriname, and it focuses on acquiring and advancing gold projects in the Guiana Shield. Its projects include the Antino Gold Project, the Elmtree Gold Project, and Mine Rehab N.V.
13GF Score

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$2.88
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