Fortune Bay Statistics

Total Valuation

Fortune Bay has a market cap or net worth of CAD 39.48 million. The enterprise value is 39.84 million.

Market Cap	39.48M
Enterprise Value	39.84M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Fortune Bay has 58.06 million shares outstanding. The number of shares has increased by 8.06% in one year.

Current Share Class	58.06M
Shares Outstanding	58.06M
Shares Change (YoY)	+8.06%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	15.57%
Owned by Institutions (%)	1.68%
Float	44.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.83
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-53.36

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.03.

Current Ratio	0.49
Quick Ratio	0.19
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.76
Interest Coverage	-14.05

Financial Efficiency

Return on equity (ROE) is -7.24% and return on invested capital (ROIC) is -2.59%.

Return on Equity (ROE)	-7.24%
Return on Assets (ROA)	-2.40%
Return on Invested Capital (ROIC)	-2.59%
Return on Capital Employed (ROCE)	-4.12%
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 376,332 in taxes.

Income Tax	376,332
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +240.00% in the last 52 weeks. The beta is 1.08, so Fortune Bay's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+240.00%
50-Day Moving Average	0.61
200-Day Moving Average	0.36
Relative Strength Index (RSI)	53.72
Average Volume (20 Days)	52,249

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	-22,266
Operating Income	-934,445
Pretax Income	-1.21M
Net Income	-1.59M
EBITDA	-931,806
EBIT	-934,445
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 202,892 in cash and 565,692 in debt, giving a net cash position of -362,800 or -0.01 per share.

Cash & Cash Equivalents	202,892
Total Debt	565,692
Net Cash	-362,800
Net Cash Per Share	-0.01
Equity (Book Value)	21.62M
Book Value Per Share	0.20
Working Capital	-942,897

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -540,019 and capital expenditures -206,670, giving a free cash flow of -746,689.

Operating Cash Flow	-540,019
Capital Expenditures	-206,670
Free Cash Flow	-746,689
FCF Per Share	-0.01

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

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	-8.06%
Shareholder Yield	n/a
Earnings Yield	-4.03%
FCF Yield	-1.89%

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	1