Company Valuation: Fortune Minerals Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 27.13 53.98 29.88 19.99 23.02 50.43
Change - 98.97% -44.64% -33.12% 15.17% 119.07%
Enterprise Value (EV) 1 36.41 65.26 38.11 28.81 31.87 63.54
Change - 79.22% -41.6% -24.41% 10.64% 99.33%
P/E ratio -15.7x -14.5x -0.72x -6.64x -6.29x -10.3x
PBR 0.42x 0.85x 0.79x -2.36x -2.02x -5.03x
PEG - -0x -0x 0.1x -0.3x -0.7x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -36.4x -53.4x -17.9x -17.2x -12.4x -28.4x
EV / EBIT -36.1x -53.1x -17.8x -17x -12.4x -28.2x
EV / FCF -36.8x -32.1x -13.6x -19.7x 55.1x -9.19x
FCF Yield -2.72% -3.11% -7.36% -5.07% 1.82% -10.9%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.004766 -0.01 -0.09 -0.006028 -0.007154 -0.008242
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -0.9997 -1.222 -2.13 -1.674 -2.564 -2.239
EBIT 1 -1.008 -1.228 -2.137 -1.691 -2.579 -2.254
Net income 1 -1.716 -2.413 -32.97 -2.851 -3.608 -4.525
Net Debt 1 9.284 11.28 8.23 8.824 8.856 13.11
Reference price 2 0.0750 0.1450 0.0650 0.0400 0.0450 0.0850
Nbr of stocks (in thousands) 361,717 372,267 459,752 499,644 511,519 593,264
Announcement Date 3/29/21 3/31/22 5/19/23 3/29/24 4/1/25 4/2/26
1CAD in Million2CAD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 80.14M
16.67x3.94x7.05x3.56% 214B
12.45x3.03x6.51x4.7% 177B
13.32x4.07x6.99x3.89% 90.18B
14.08x0.44x6.25x2.62% 90.03B
17.11x6.32x14.12x0.05% 63.87B
29.3x2.97x7.72x1.83% 54.26B
12.69x4.52x6.53x4.12% 32.9B
17.09x3.15x6.77x0.62% 30.04B
20.14x6.82x12.58x3.22% 27.92B
Average 16.98x 3.92x 8.28x 2.73% 78.03B
Weighted average by Cap. 15.91x 3.57x 7.62x 3.24%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  2. Equities
  3. FT Stock
  4. Valuation Fortune Minerals Limited