Forte Minerals Statistics

Total Valuation

Forte Minerals has a market cap or net worth of CAD 23.84 million. The enterprise value is 23.15 million.

Market Cap	23.84M
Enterprise Value	23.15M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Forte Minerals has 50.20 million shares outstanding. The number of shares has increased by 26.81% in one year.

Current Share Class	50.20M
Shares Outstanding	50.20M
Shares Change (YoY)	+26.81%
Shares Change (QoQ)	-36.68%
Owned by Insiders (%)	3.22%
Owned by Institutions (%)	n/a
Float	40.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	10.22
P/TBV Ratio	10.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.53

Financial Position

The company has a current ratio of 12.30

Current Ratio	12.30
Quick Ratio	11.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -106.29% and return on invested capital (ROIC) is -59.04%.

Return on Equity (ROE)	-106.29%
Return on Assets (ROA)	-52.98%
Return on Invested Capital (ROIC)	-59.04%
Return on Capital Employed (ROCE)	-65.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.88% in the last 52 weeks. The beta is 1.21, so Forte Minerals's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+93.88%
50-Day Moving Average	0.39
200-Day Moving Average	0.28
Relative Strength Index (RSI)	61.94
Average Volume (20 Days)	5,550

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.54M
Pretax Income	-1.73M
Net Income	-1.73M
EBITDA	n/a
EBIT	-1.54M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 694,783 in cash and n/a in debt, giving a net cash position of 694,783 or 0.01 per share.

Cash & Cash Equivalents	694,783
Total Debt	n/a
Net Cash	694,783
Net Cash Per Share	0.01
Equity (Book Value)	2.33M
Book Value Per Share	0.05
Working Capital	690,416

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.36 million and capital expenditures -36,447, giving a free cash flow of -1.40 million.

Operating Cash Flow	-1.36M
Capital Expenditures	-36,447
Free Cash Flow	-1.40M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Forte Minerals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.81%
Shareholder Yield	n/a
Earnings Yield	-7.26%
FCF Yield	-5.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a