Canada · Delayed Price · Currency is CAD Fortune Bay Statistics
Total Valuation
Fortune Bay has a market cap or net worth of CAD 46.13 million. The enterprise value is 40.64 million.
| Market Cap | 46.13M |
| Enterprise Value | 40.64M |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fortune Bay has 69.90 million shares outstanding.
| Current Share Class | 69.90M |
| Shares Outstanding | 69.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.25% |
| Owned by Institutions (%) | 3.07% |
| Float | 58.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.81 |
Financial Position
The company has a current ratio of 4.90
| Current Ratio | 4.90 |
| Quick Ratio | 4.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -94.34 |
Financial Efficiency
Return on equity (ROE) is -6.92% and return on invested capital (ROIC) is -5.13%.
| Return on Equity (ROE) | -6.92% |
| Return on Assets (ROA) | -4.66% |
| Return on Invested Capital (ROIC) | -5.13% |
| Return on Capital Employed (ROCE) | -6.70% |
| Weighted Average Cost of Capital (WACC) | 12.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -22,712 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is 1.49, so Fortune Bay's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 57.07 |
| Average Volume (20 Days) | 55,568 |
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 | -2,325 |
| Operating Income | -2.17M |
| Pretax Income | -1.84M |
| Net Income | -1.81M |
| EBITDA | -2.17M |
| EBIT | -2.17M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.49 million in cash and n/a in debt, with a net cash position of 5.49 million or 0.08 per share.
| Cash & Cash Equivalents | 5.49M |
| Total Debt | n/a |
| Net Cash | 5.49M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 30.77M |
| Book Value Per Share | n/a |
| Working Capital | 5.09M |
Cash Flow
In the last 12 months, operating cash flow was -2.11 million and capital expenditures -3.09 million, giving a free cash flow of -5.20 million.
| Operating Cash Flow | -2.11M |
| Capital Expenditures | -3.09M |
| Depreciation & Amortization | 3,000 |
| Net Borrowing | -565,692 |
| Free Cash Flow | -5.20M |
| FCF Per Share | -0.07 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.93% |
| FCF Yield | -11.27% |
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 |