XTSEFT
Market cap17mUSD
Dec 23, Last price
0.05CAD
1D
11.11%
1Q
0.00%
Jan 2017
-61.54%
Name
Fortune Minerals Ltd
Chart & Performance
Profile
Fortune Minerals Limited engages in the exploration and development of specialty metals, base metals, and precious metals in Canada. The company primarily explores for gold, cobalt, bismuth, copper, silver, lead, and zinc deposits. Its primary asset is the NICO gold-cobalt-bismuth-copper project covering an area of 5,140 hectares located in the Northwest Territories. The company was incorporated in 1988 and is headquartered in London, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 1,008 | 2,137 | 1,314 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,008) | (2,137) | (1,314) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 28,734 | 1,843 | ||||||||
Tax Rate | ||||||||||
NOPAT | (1,008) | (30,871) | (3,157) | |||||||
Net income | (2,851) -95.38% | (61,704) 1,349.86% | (4,256) 35.29% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,064 | 225 | 1,435 | |||||||
BB yield | -10.91% | -0.84% | -2.80% | |||||||
Debt | ||||||||||
Debt current | 9,328 | 8,026 | 11,470 | |||||||
Long-term debt | 392 | 554 | 1,929 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 139 | 26 | 1,223 | |||||||
Net debt | 9,046 | 8,348 | 11,445 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,213) | (1,202) | (815) | |||||||
CAPEX | (165) | (339) | (93) | |||||||
Cash from investing activities | (186) | (726) | (1,369) | |||||||
Cash from financing activities | 1,994 | 204 | 2,908 | |||||||
FCF | 44,799 | (557) | (4,607) | |||||||
Balance | ||||||||||
Cash | 674 | 79 | 1,803 | |||||||
Long term investments | 153 | 151 | ||||||||
Excess cash | 674 | 232 | 1,954 | |||||||
Stockholders' equity | (8,463) | 37,872 | 63,858 | |||||||
Invested Capital | 9,823 | 45,974 | 76,212 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 472,850 | 383,335 | 365,417 | |||||||
Price | 0.04 -42.86% | 0.07 -50.00% | 0.14 75.00% | |||||||
Market cap | 18,914 -29.51% | 26,833 -47.55% | 51,158 77.66% | |||||||
EV | 27,961 | 35,181 | 62,603 | |||||||
EBITDA | (938) | (2,078) | (1,253) | |||||||
EV/EBITDA | ||||||||||
Interest | 1,297 | 2,107 | 1,569 | |||||||
Interest/NOPBT |