Forte Minerals Statistics
Total Valuation
Forte Minerals has a market cap or net worth of 32.97 million. The enterprise value is 32.46 million.
| Market Cap | 32.97M |
| Enterprise Value | 32.46M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 50.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +26.81% |
| Shares Change (QoQ) | -36.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 47.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 20.31 |
| P/TBV Ratio | 20.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33.32 |
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 decreased by -1.07% 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 | -1.07% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 6,067 |
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 | -1.07M |
| Pretax Income | -1.20M |
| Net Income | -1.20M |
| EBITDA | n/a |
| EBIT | -1.07M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 483,378 in cash and n/a in debt, giving a net cash position of 483,378.
| Cash & Cash Equivalents | 483,378 |
| Total Debt | n/a |
| Net Cash | 483,378 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.62M |
| Book Value Per Share | 0.03 |
| Working Capital | 480,340 |
Cash Flow
In the last 12 months, operating cash flow was -949,057 and capital expenditures -25,357, giving a free cash flow of -974,414.
| Operating Cash Flow | -949,057 |
| Capital Expenditures | -25,357 |
| Free Cash Flow | -974,414 |
| 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 | -26.81% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.65% |
| FCF Yield | -2.96% |
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 |