Fortune Minerals Limited (FTMDF)
OTCMKTS
· Delayed Price · Currency is USD
0.0513
-0.0019 (-3.59%)
May 5, 2025, 3:04 PM EDT
Fortune Minerals Statistics
Total Valuation
FTMDF has a market cap or net worth of 24.85 million. The enterprise value is 31.26 million.
| Market Cap | 24.85M |
| Enterprise Value | 31.26M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.66% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 494.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -3.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.13 |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.84 |
| Interest Coverage | -2.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -50.56% |
| Return on Invested Capital (ROIC) | -3,979.03% |
| Return on Capital Employed (ROCE) | 23.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -835,869 |
| Employee Count | 3 |
| 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 +31.54% in the last 52 weeks. The beta is -0.44, so FTMDF's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +31.54% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 59.87 |
| Average Volume (20 Days) | 85,907 |
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 | -1.79M |
| Pretax Income | -2.51M |
| Net Income | -2.51M |
| EBITDA | -1.78M |
| EBIT | -1.79M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.11 million in cash and 7.26 million in debt, giving a net cash position of -6.15 million.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | 7.26M |
| Net Cash | -6.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -7.92M |
| Book Value Per Share | -0.02 |
| Working Capital | -9.36M |
Cash Flow
In the last 12 months, operating cash flow was -129,634 and capital expenditures -1.11 million, giving a free cash flow of -1.24 million.
| Operating Cash Flow | -129,634 |
| Capital Expenditures | -1.11M |
| Free Cash Flow | -1.24M |
| 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
FTMDF 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 | -6.66% |
| Shareholder Yield | -6.66% |
| Earnings Yield | -10.09% |
| FCF Yield | -5.01% |
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 |