Canada
· Delayed Price · Currency is CAD Fortune Minerals Statistics
Total Valuation
Fortune Minerals has a market cap or net worth of CAD 42.82 million. The enterprise value is 52.29 million.
| Market Cap | 42.82M |
| Enterprise Value | 52.29M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fortune Minerals has 503.71 million shares outstanding. The number of shares has increased by 19.23% in one year.
| Shares Outstanding | 503.71M |
| Shares Change (YoY) | +19.23% |
| Shares Change (QoQ) | +3.70% |
| Owned by Insiders (%) | 6.60% |
| Owned by Institutions (%) | 1.69% |
| Float | 470.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.77 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -38.84 |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.21 |
| Interest Coverage | -1.37 |
Financial Efficiency
Return on equity (ROE) is -19.44% and return on invested capital (ROIC) is -4.53%.
| Return on Equity (ROE) | -19.44% |
| Return on Assets (ROA) | -4.45% |
| Return on Capital (ROIC) | -4.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -928,925 |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fortune Minerals has paid 4 in taxes.
| Income Tax | 4 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.00% in the last 52 weeks. The beta is 0.19, so Fortune Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +70.00% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 58.39 |
| Average Volume (20 Days) | 354,826 |
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 | -1.70M |
| Pretax Income | -2.79M |
| Net Income | -2.79M |
| EBITDA | -1.70M |
| EBIT | -1.70M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 225,231 in cash and 9.71 million in debt, giving a net cash position of -9.48 million or -0.02 per share.
| Cash & Cash Equivalents | 225,231 |
| Total Debt | 9.71M |
| Net Cash | -9.48M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -9.09M |
| Book Value Per Share | -0.02 |
| Working Capital | -9.62M |
Cash Flow
In the last 12 months, operating cash flow was -1.17 million and capital expenditures -180,000, giving a free cash flow of -1.35 million.
| Operating Cash Flow | -1.17M |
| Capital Expenditures | -180,000 |
| Free Cash Flow | -1.35M |
| FCF Per Share | -0.00 |
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
Fortune 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 | -19.23% |
| Shareholder Yield | -19.23% |
| Earnings Yield | -6.79% |
| FCF Yield | -3.14% |
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 |