XTSXFOR
Market cap7mUSD
Jan 02, Last price
0.21CAD
1D
-2.33%
1Q
-25.00%
Jan 2017
-65.00%
IPO
-98.89%
Name
Fortune Bay Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
15.99%
Rev. gr., 5y
%
Revenues
0k
Net income
-1m
L+1.12%
CFO
-714k
L-38.19%
Profile
Fortune Bay Corp. acquires, explores for, and develops mineral properties. It primarily explores for gold deposits. The company holds a 100% interest in the Goldfields project comprises 12 mineral dispositions covering an area of approximately 5,000 hectares located in northern Saskatchewan, Canada; the Strike Uranium project that comprises four mineral dispositions covering an area of approximately 10,000 hectares located near Uranium City, northern Saskatchewan, Canada; the Murmac Uranium project, which consists of 10 mineral claims covering an area of approximately 5,300 hectares located in northern Saskatchewan, Canada; and the Ixhuatán project that consists of the 4,176 hectares of Rio Negro concession located in northern Chiapas State, Mexico. It also owns 2% net smelter royalty in the Huizopa project located in the Sierra Madres in Chihuahua, Mexico. The company is headquartered in Halifax, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 419 | 1,511 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (419) | (1,511) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 43 | (194) | |||||||
Tax Rate | |||||||||
NOPAT | (463) | (1,317) | |||||||
Net income | (1,387) 1.12% | (1,371) -24.97% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 656 | ||||||||
BB yield | -7.95% | ||||||||
| Debt | |||||||||
Debt current | 499 | ||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (86) | (570) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (714) | (1,156) | |||||||
CAPEX | (391) | (4,847) | |||||||
Cash from investing activities | (387) | (4,825) | |||||||
Cash from financing activities | 1,155 | ||||||||
FCF | (815) | (6,191) | |||||||
| Balance | |||||||||
Cash | 585 | 532 | |||||||
Long term investments | 38 | ||||||||
Excess cash | 585 | 570 | |||||||
Stockholders' equity | 19,151 | 21,318 | |||||||
Invested Capital | 22,445 | 22,314 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 43,439 | 42,914 | |||||||
Price | 0.19 -38.71% | 0.31 -58.11% | |||||||
Market cap | 8,253 -37.96% | 13,303 -46.53% | |||||||
EV | 8,167 | 12,733 | |||||||
EBITDA | (415) | (1,505) | |||||||
EV/EBITDA | |||||||||
Interest | 44 | 17 | |||||||
Interest/NOPBT | |||||||||