COM:FORTUNEMINERALS
Fortune Minerals
- Stock
Last Close
0.06
22/11 20:58
Market Cap
34.98M
Beta: -
Volume Today
450.09K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 46.76K - | 46.76K 0% | 20.03K - | 20.03K 0% | 12.80K - | |||||||
average payables | 1.54M - | 3.67M 139.13% | 2.91M 20.64% | 119.88K - | ||||||||
average receivables | 323.70K - | 287.12K 11.30% | 162.59K 43.37% | 93.38K 42.57% | 152.74K 63.57% | 170.36K 11.54% | 294.92K 73.12% | 279.59K 5.20% | 131.29K 53.04% | 138.06K 5.16% | 54.21K 60.74% | |
book value per share | 0.71 - | 0.58 17.79% | 0.28 51.05% | 0.23 20.28% | 0.19 14.32% | 0.20 2.31% | 0.19 4.63% | 0.18 5.90% | 0.17 1.99% | 0.10 43.47% | -0.02 118.12% | |
capex per share | -0.11 - | -0.11 0.85% | -0.00 97.35% | -0.00 45.22% | -0.01 441.92% | -0.00 56.39% | -0.00 49.97% | -0.00 93.19% | -0.00 98.66% | -0.00 245.84% | -0.00 60.55% | |
capex to depreciation | -12.45 - | -15.16 21.74% | -1.31 91.33% | -8.87 575.39% | -83.33 838.96% | -57.49 31.01% | -32.03 44.28% | -1.75 94.53% | -1.53 12.48% | -5.83 279.93% | -2.36 59.50% | |
capex to operating cash flow | 5.47 - | 3.92 28.32% | 0.09 97.63% | 0.30 227.18% | 1.74 471.68% | 0.71 59.26% | 0.34 51.87% | 0.08 76.11% | 0.11 40.68% | 0.28 145.81% | 0.14 52.02% | |
capex to revenue | ||||||||||||
cash per share | 0.10 - | 0.03 65.67% | 0.00 98.11% | 0.00 465.11% | 0.03 676.21% | 0.01 62.77% | 0.01 43.17% | 0.00 50.58% | 0.00 64.61% | 0.00 95.84% | 0.00 594.35% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | ||||||||||||
debt to assets | 0.03 - | 0.30 1,056.06% | 0.06 78.86% | 0.08 22.16% | 0.08 2.38% | 0.10 18.66% | 0.11 18.21% | 0.14 20.64% | 0.17 22.85% | 0.18 7.47% | 5.95 3,226.64% | |
debt to equity | 0.03 - | 0.53 1,554.24% | 0.07 86.93% | 0.09 35.72% | 0.11 17.78% | 0.11 0.30% | 0.13 18.51% | 0.16 22.86% | 0.20 27.14% | 0.22 7.07% | -1.10 600.23% | |
dividend yield | ||||||||||||
earnings yield | -1.23 - | -0.51 58.60% | -8.98 1,657.16% | -0.24 97.35% | -0.14 40.80% | 0.32 324.17% | -0.14 144.30% | -0.11 21.91% | -0.08 23.85% | -2.30 2,664.17% | -0.15 93.45% | |
enterprise value | 25.49M - | 70.43M 176.29% | 8.64M 87.73% | 37.56M 334.78% | 84.09M 123.89% | 30.90M 63.25% | 34.29M 10.96% | 38.06M 11.00% | 62.44M 64.06% | 35.06M 43.84% | 27.70M 21.01% | |
enterprise value over ebitda | -8.32 - | -17.26 107.38% | -4.71 72.73% | -24.57 422.21% | -40.49 64.80% | -15.45 61.84% | -23.28 50.66% | -43.36 86.24% | -70.16 61.80% | -16.94 75.85% | -17.30 2.11% | |
ev to operating cash flow | -9.62 - | -13.99 45.39% | -1.24 91.12% | -28.09 2,160.94% | -56.80 102.17% | -17.14 69.83% | -17.83 4.07% | -66.98 275.57% | -76.65 14.44% | -29.16 61.95% | -22.72 22.11% | |
ev to sales | ||||||||||||
free cash flow per share | -0.13 - | -0.14 7.01% | -0.03 75.16% | -0.01 80.02% | -0.01 99.16% | -0.01 33.24% | -0.01 18.42% | -0.00 77.02% | -0.00 45.54% | -0.00 61.81% | -0.00 27.19% | |
free cash flow yield | -0.48 - | -1.15 140.77% | -1.71 49.05% | -0.05 96.93% | -0.05 10.72% | -0.11 141.99% | -0.09 18.42% | -0.02 77.02% | -0.02 16.83% | -0.06 223.61% | -0.07 27.42% | |
graham net net | -0.05 - | -0.40 676.27% | -0.02 94.65% | -0.04 93.05% | -0.04 7.93% | -0.02 50.46% | -0.02 12.84% | -0.03 24.05% | -0.04 14.30% | -0.02 37.19% | -0.02 10.30% | |
graham number | 2.30 - | 0.90 61.11% | 1.07 19.73% | 0.40 62.95% | 0.42 6.37% | 0.34 20.46% | 0.22 35.00% | 0.19 14.28% | 0.21 14.28% | 0.60 179.53% | 0.05 91.76% | |
income quality | 0.06 - | 0.46 664.72% | 0.64 40.74% | 0.17 73.61% | 0.12 28.22% | -0.21 273.10% | 0.71 438.31% | 0.33 53.59% | 0.34 1.92% | 0.04 89.20% | 0.43 1,073.01% | |
intangibles to total assets | 0 - | 0.00 Infinity% | 0 100% | 0 | 0.00 Infinity% | 0 100% | 0.00 Infinity% | 0.00 34.60% | 0.00 36.87% | 0.00 10.01% | 0 100% | |
interest coverage | -30.30 - | -12.42 59.02% | -7.30 41.25% | -1.82 75.03% | -2.23 22.59% | -1.98 11.46% | -1.26 36.27% | -0.67 46.53% | -0.61 10.04% | -1.01 66.57% | -1.29 27.56% | |
interest debt per share | 0.02 - | 0.31 1,208.26% | 0.02 93.18% | 0.02 17.02% | 0.02 0.08% | 0.03 1.88% | 0.03 12.41% | 0.03 14.83% | 0.04 23.52% | 0.03 32.24% | 0.02 17.61% | |
inventory turnover | ||||||||||||
invested capital | 0.03 - | 0.53 1,554.24% | 0.07 86.93% | 0.09 35.72% | 0.11 17.78% | 0.11 0.30% | 0.13 18.51% | 0.16 22.86% | 0.20 27.14% | 0.22 7.07% | -1.10 600.23% | |
market cap | 35.90M - | 21.55M 39.97% | 4.43M 79.43% | 33.09M 646.56% | 86.24M 160.61% | 27.07M 68.61% | 27.77M 2.57% | 28.80M 3.71% | 51.16M 77.66% | 26.83M 47.55% | 18.91M 29.51% | |
net current asset value | -4.80M - | -70.14M 1,361.89% | -4.62M 93.41% | -10.36M 124.01% | -13.02M 25.66% | -7.30M 43.93% | -8.37M 14.69% | -10.93M 30.58% | -12.66M 15.81% | -8.34M 34.16% | -9.27M 11.16% | |
net debt to ebitda | 3.40 - | -11.98 452.33% | -2.29 80.87% | -2.92 27.55% | 1.04 135.44% | -1.92 284.98% | -4.43 131.18% | -10.56 138.33% | -12.68 20.09% | -3.98 68.63% | -5.49 37.96% | |
net income per share | -0.33 - | -0.06 81.60% | -0.18 192.86% | -0.03 82.78% | -0.04 32.06% | 0.03 161.84% | -0.01 144.30% | -0.01 21.91% | -0.01 33.26% | -0.16 1,282.09% | -0.01 96.25% | |
operating cash flow per share | -0.02 - | -0.03 40.70% | -0.03 11.90% | -0.01 83.26% | -0.00 5.21% | -0.01 7.05% | -0.01 3.95% | -0.00 71.50% | -0.00 41.21% | -0.00 40.69% | -0.00 17.78% | |
payables turnover | ||||||||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.39 - | -0.06 84.35% | -0.59 866.69% | -0.11 80.56% | -0.15 34.52% | 0.11 171.23% | -0.05 146.35% | -0.04 18.52% | -0.05 31.38% | -1.33 2,353.81% | -1.83 37.45% | |
revenue per share | ||||||||||||
roe | -0.47 - | -0.11 77.62% | -0.63 498.28% | -0.14 78.40% | -0.21 54.13% | 0.13 160.45% | -0.06 146.45% | -0.05 17.01% | -0.07 35.97% | -1.63 2,344.67% | 0.34 120.67% | |
roic | -0.04 - | -0.03 24.78% | -0.03 0.33% | -0.03 10.17% | -0.04 30.06% | 0.01 128.94% | -0.03 374.98% | -0.02 23.50% | -0.02 1.96% | -0.09 294.91% | -1.68 1,862.35% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 0.71 - | 0.58 17.79% | 0.28 51.05% | 0.23 20.28% | 0.19 14.32% | 0.20 2.31% | 0.19 4.63% | 0.18 5.90% | 0.17 1.99% | 0.10 43.47% | -0.02 118.12% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 93.96M - | 104.21M 10.90% | 63.02M 39.52% | 57.70M 8.44% | 57.44M 0.46% | 67.23M 17.05% | 65.74M 2.21% | 64.17M 2.40% | 63.85M 0.49% | 37.87M 40.69% | -8.46M 122.35% | |
tangible book value per share | 0.71 - | 0.58 17.89% | 0.28 50.99% | 0.23 20.28% | 0.19 14.79% | 0.20 2.87% | 0.19 4.66% | 0.18 5.89% | 0.17 1.98% | 0.10 43.47% | -0.02 118.12% | |
working capital | 11.13M - | -68.23M 713.32% | -58.55K 99.91% | 889.33K 1,618.98% | 8.32M 835.60% | 3.47M 58.27% | 2.13M 38.56% | 728.51K 65.85% | -9.82M 1,448.23% | -8.03M 18.28% | -8.96M 11.59% |
All numbers in CAD (except ratios and percentages)