Forte Minerals Statistics
Total Valuation
Forte Minerals has a market cap or net worth of 38.65 million. The enterprise value is 36.66 million.
| Market Cap | 38.65M |
| Enterprise Value | 36.66M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 65.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +35.62% |
| Shares Change (QoQ) | +2.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 55.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 11.70 |
| P/TBV Ratio | 11.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.90 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -32.65 |
Financial Position
The company has a current ratio of 33.31
| Current Ratio | 33.31 |
| Quick Ratio | 31.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -51.74% and return on invested capital (ROIC) is -28.94%.
| Return on Equity (ROE) | -51.74% |
| Return on Assets (ROA) | -28.03% |
| Return on Invested Capital (ROIC) | -28.94% |
| Return on Capital Employed (ROCE) | -35.60% |
| 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 +245.07% in the last 52 weeks. The beta is 1.24, so Forte Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +245.07% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.81 |
| Average Volume (20 Days) | 18,490 |
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 | -1.18M |
| Pretax Income | -1.31M |
| Net Income | -1.31M |
| EBITDA | n/a |
| EBIT | -1.18M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 2.01 million in cash and n/a in debt, giving a net cash position of 2.01 million.
| Cash & Cash Equivalents | 2.01M |
| Total Debt | n/a |
| Net Cash | 2.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.30M |
| Book Value Per Share | 0.06 |
| Working Capital | 2.10M |
Cash Flow
In the last 12 months, operating cash flow was -1.10 million and capital expenditures -26,723, giving a free cash flow of -1.12 million.
| Operating Cash Flow | -1.10M |
| Capital Expenditures | -26,723 |
| Free Cash Flow | -1.12M |
| FCF Per Share | n/a |
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 | -35.62% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.40% |
| FCF Yield | -2.90% |
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 | 2 |