FORTRESS MINERALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.3 SGD | -1.64% |
|
-1.64% | -1.64% |
Valuation
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 120.2 | 151.3 | 148.4 | 115.2 | - | - |
| Enterprise Value (EV) 1 | 120.2 | 151.3 | 148.4 | 108.9 | 115.2 | 115.2 |
| P/E ratio | 6.58 x | 10.5 x | 11.8 x | 10.8 x | 4.49 x | 5.24 x |
| Yield | 3.13% | 1.91% | - | 2.37% | 4.07% | 4.41% |
| Capitalization / Revenue | 2.52 x | 3.49 x | - | 2.02 x | 1.44 x | 1.55 x |
| EV / Revenue | 2.52 x | 3.49 x | - | 2.02 x | 1.44 x | 1.55 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 2.48 x | 2.64 x | - | 2.09 x | 1.65 x | 1.42 x |
| Nbr of stocks (in thousands) | 500,000 | 500,000 | 500,000 | 523,316 | - | - |
| Reference price 2 | 0.2403 | 0.3026 | 0.2968 | 0.2202 | 0.2202 | 0.2202 |
| Announcement Date | 4/21/21 | 4/27/22 | 4/26/23 | 4/24/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 47.72 | 43.37 | - | 53.93 | 79.9 | 74.2 |
| EBITDA | - | - | - | - | - | - |
| EBIT | 23.42 | 19.43 | - | - | - | - |
| Operating Margin | 49.08% | 44.81% | - | - | - | - |
| Earnings before Tax (EBT) 1 | 23.36 | 18.66 | - | 13.87 | 31.2 | 26.7 |
| Net income 1 | 18.25 | 14.39 | 12.61 | 10.05 | 25.9 | 22.2 |
| Net margin | 38.25% | 33.19% | - | 18.63% | 32.42% | 29.92% |
| EPS 2 | 0.0365 | 0.0288 | 0.0252 | 0.0193 | 0.0490 | 0.0420 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.007530 | 0.005790 | - | 0.005220 | 0.008950 | 0.009700 |
| Announcement Date | 4/21/21 | 4/27/22 | 4/26/23 | 4/24/24 | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 46.8% | 27.2% | - | 20% | 27.7% | 20.3% |
| ROA (Net income/ Total Assets) | 36.8% | 18.9% | - | 15.1% | 22.8% | 17.5% |
| Assets 1 | 49.6 | 75.99 | - | 98.01 | 113.6 | 126.9 |
| Book Value Per Share 2 | 0.1000 | 0.1100 | - | 0.1100 | 0.1300 | 0.1600 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | 3.87 | 15.9 | - | 9.3 | 17.6 | 11.5 |
| Capex / Sales | 8.11% | 36.67% | - | 16.67% | 22.03% | 15.5% |
| Announcement Date | 4/21/21 | 4/27/22 | 4/26/23 | 4/24/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.2202
USD
Average target price
0.261
USD
Spread / Average Target
+18.55%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.64% | 115M | |
| -18.73% | 52.39B | |
| -11.82% | 51.33B | |
| +23.14% | 9.06B | |
| -22.65% | 8.11B | |
| -2.36% | 5.75B | |
| -36.40% | 5.33B | |
| +29.09% | 2.33B | |
| +9.71% | 1.98B | |
| -7.21% | 1.69B |
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- Financials Fortress Minerals Limited
