Fortune Minerals Limited (FTMDF)
OTCMKTS · Delayed Price · Currency is USD
0.0435
-0.0045 (-9.38%)
Jun 10, 2025, 11:12 AM EDT

Fortune Minerals Statistics

Total Valuation

FTMDF has a market cap or net worth of 23.50 million. The enterprise value is 30.54 million.

Market Cap 23.50M
Enterprise Value 30.54M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 535.81M
Shares Outstanding n/a
Shares Change (YoY) +5.52%
Shares Change (QoQ) +1.74%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 502.58M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -2.92
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.09
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -23.33

Financial Position

The company has a current ratio of 0.10

Current Ratio 0.10
Quick Ratio 0.09
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -5.70
Interest Coverage -2.14

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -57.01%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 21.64%
Revenue Per Employee n/a
Profits Per Employee -917,977
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 decreased by -33.59% in the last 52 weeks. The beta is -0.40, so FTMDF's price volatility has been lower than the market average.

Beta (5Y) -0.40
52-Week Price Change -33.59%
50-Day Moving Average 0.04
200-Day Moving Average 0.04
Relative Strength Index (RSI) 48.91
Average Volume (20 Days) 71,264

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 -1.70M
Pretax Income -2.75M
Net Income -2.75M
EBITDA -1.70M
EBIT -1.70M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 760,503 in cash and 7.46 million in debt, giving a net cash position of -6.70 million.

Cash & Cash Equivalents 760,503
Total Debt 7.46M
Net Cash -6.70M
Net Cash Per Share n/a
Equity (Book Value) -8.03M
Book Value Per Share -0.02
Working Capital -9.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16,062 and capital expenditures -1.29 million, giving a free cash flow of -1.31 million.

Operating Cash Flow -16,062
Capital Expenditures -1.29M
Free Cash Flow -1.31M
FCF Per Share n/a
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

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 -5.52%
Shareholder Yield n/a
Earnings Yield -11.72%
FCF Yield -5.57%

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