Fortune Minerals Limited (TSX:FT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
-0.0050 (-7.69%)
Apr 24, 2025, 3:57 PM EDT

Fortune Minerals Statistics

Total Valuation

TSX:FT has a market cap or net worth of CAD 31.69 million. The enterprise value is 40.54 million.

Market Cap 31.69M
Enterprise Value 40.54M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

TSX:FT has 528.14 million shares outstanding. The number of shares has increased by 6.66% in one year.

Current Share Class n/a
Shares Outstanding 528.14M
Shares Change (YoY) +6.66%
Shares Change (QoQ) +0.86%
Owned by Insiders (%) 6.29%
Owned by Institutions (%) 1.61%
Float 494.90M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -2.78
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 -11.24
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -22.65

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 -1.20M
Employee Count 3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, TSX:FT has paid 4 in taxes.

Income Tax 4
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +71.43% in the last 52 weeks. The beta is -0.44, so TSX:FT's price volatility has been lower than the market average.

Beta (5Y) -0.44
52-Week Price Change +71.43%
50-Day Moving Average 0.05
200-Day Moving Average 0.05
Relative Strength Index (RSI) 51.07
Average Volume (20 Days) 553,598

Short Selling Information

The latest short interest is 209,422, so 0.04% of the outstanding shares have been sold short.

Short Interest 209,422
Short Previous Month 266,196
Short % of Shares Out 0.04%
Short % of Float 0.04%
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -2.58M
Pretax Income -3.61M
Net Income -3.61M
EBITDA -2.56M
EBIT -2.58M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 1.59 million in cash and 10.45 million in debt, giving a net cash position of -8.86 million or -0.02 per share.

Cash & Cash Equivalents 1.59M
Total Debt 10.45M
Net Cash -8.86M
Net Cash Per Share -0.02
Equity (Book Value) -11.40M
Book Value Per Share -0.02
Working Capital -13.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -186,522 and capital expenditures -1.60 million, giving a free cash flow of -1.79 million.

Operating Cash Flow -186,522
Capital Expenditures -1.60M
Free Cash Flow -1.79M
FCF Per Share -0.00
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

TSX:FT 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 -11.39%
FCF Yield -5.65%

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