Fortune Bay Statistics

Total Valuation

Fortune Bay has a market cap or net worth of CAD 43.57 million. The enterprise value is 35.54 million.

Market Cap	43.57M
Enterprise Value	35.54M

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Fortune Bay has 68.08 million shares outstanding. The number of shares has increased by 17.54% in one year.

Current Share Class	68.08M
Shares Outstanding	68.08M
Shares Change (YoY)	+17.54%
Shares Change (QoQ)	+11.92%
Owned by Insiders (%)	16.69%
Owned by Institutions (%)	2.71%
Float	52.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-30.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.07

Financial Position

The company has a current ratio of 7.18

Current Ratio	7.18
Quick Ratio	7.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.36% and return on invested capital (ROIC) is -3.56%.

Return on Equity (ROE)	-4.36%
Return on Assets (ROA)	-3.32%
Return on Invested Capital (ROIC)	-3.56%
Return on Capital Employed (ROCE)	-4.73%
Weighted Average Cost of Capital (WACC)	12.57%
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	-141,447
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.28% in the last 52 weeks. The beta is 1.51, so Fortune Bay's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+12.28%
50-Day Moving Average	0.75
200-Day Moving Average	0.79
Relative Strength Index (RSI)	44.04
Average Volume (20 Days)	26,230

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	-1.54M
Pretax Income	-1.31M
Net Income	-1.17M
EBITDA	-1.53M
EBIT	-1.54M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 8.03 million in cash and n/a in debt, with a net cash position of 8.03 million or 0.12 per share.

Cash & Cash Equivalents	8.03M
Total Debt	n/a
Net Cash	8.03M
Net Cash Per Share	0.12
Equity (Book Value)	31.55M
Book Value Per Share	0.48
Working Capital	7.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.48 million and capital expenditures -1.46 million, giving a free cash flow of -2.94 million.

Operating Cash Flow	-1.48M
Capital Expenditures	-1.46M
Depreciation & Amortization	2,818
Net Borrowing	-565,692
Free Cash Flow	-2.94M
FCF Per Share	-0.04

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	-17.54%
Shareholder Yield	-17.54%
Earnings Yield	-2.68%
FCF Yield	-6.76%

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	n/a