Canada · Delayed Price · Currency is CAD Fortune Bay Statistics
Total Valuation
Fortune Bay has a market cap or net worth of CAD 47.46 million. The enterprise value is 45.58 million.
| Market Cap | 47.46M |
| Enterprise Value | 45.58M |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fortune Bay has 58.60 million shares outstanding. The number of shares has increased by 11.73% in one year.
| Current Share Class | 58.60M |
| Shares Outstanding | 58.60M |
| Shares Change (YoY) | +11.73% |
| Shares Change (QoQ) | +14.60% |
| Owned by Insiders (%) | 15.57% |
| Owned by Institutions (%) | 1.66% |
| Float | 44.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.03 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -34.37 |
Financial Position
The company has a current ratio of 3.80
| Current Ratio | 3.80 |
| Quick Ratio | 3.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.06 |
Financial Efficiency
Return on equity (ROE) is -6.31% and return on invested capital (ROIC) is -2.57%.
| Return on Equity (ROE) | -6.31% |
| Return on Assets (ROA) | -2.37% |
| Return on Invested Capital (ROIC) | -2.57% |
| Return on Capital Employed (ROCE) | -3.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fortune Bay has paid 271,745 in taxes.
| Income Tax | 271,745 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +234.69% in the last 52 weeks. The beta is 0.98, so Fortune Bay's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +234.69% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 59.25 |
| Average Volume (20 Days) | 36,420 |
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 | -16,534 |
| Operating Income | -969,236 |
| Pretax Income | -1.20M |
| Net Income | -1.47M |
| EBITDA | -966,625 |
| EBIT | -969,236 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 1.89 million in cash and n/a in debt, giving a net cash position of 1.89 million or 0.03 per share.
| Cash & Cash Equivalents | 1.89M |
| Total Debt | n/a |
| Net Cash | 1.89M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 24.45M |
| Book Value Per Share | 0.42 |
| Working Capital | 1.55M |
Cash Flow
In the last 12 months, operating cash flow was -919,993 and capital expenditures -405,974, giving a free cash flow of -1.33 million.
| Operating Cash Flow | -919,993 |
| Capital Expenditures | -405,974 |
| Free Cash Flow | -1.33M |
| FCF Per Share | -0.02 |
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 Bay 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 | -11.73% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.09% |
| FCF Yield | -2.79% |
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 |