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Fortune Bay Corp (TSE:FOR)
:FOR
Total Valuation
Fortune Bay has a market cap or net worth of C$40.64M. The enterprise value is C$12.77M.
Market CapC$40.64M
Enterprise ValueC$12.77M
Share Statistics
Fortune Bay has 58,059,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,059,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fortune Bay’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -5.27%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.27%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fortune Bay is -6.80. Fortune Bay’s PEG ratio is 0.24.
PE Ratio-6.80
PS Ratio0.00
PB Ratio0.58
Price to Fair Value0.46
Price to FCF-2.22
Price to Operating Cash Flow-11.51
PEG Ratio0.24
Income Statement
In the last 12 months, Fortune Bay had revenue of 0.00 and earned -1.49M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-2.86K
Operating Income-1.07M
Pretax Income-1.26M
Net Income-1.49M
EBITDA-1.15M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -511.48K and capital expenditures -344.98K, giving a free cash flow of -856.46K billion.
Operating Cash Flow-511.48K
Free Cash Flow-856.46K
Free Cash Flow per Share-0.01
Dividends & Yields
Fortune Bay pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change227.27%
50-Day Moving Average0.58
200-Day Moving Average0.35
Relative Strength Index (RSI)61.03
Average Volume (3m)39.97K
Important Dates
Fortune Bay upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMay 27, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend Date―
Financial Position
Fortune Bay as a current ratio of 0.56, with Debt / Equity ratio of 0.00%
Current Ratio0.56
Quick Ratio0.56
Debt to Market Cap0.05
Net Debt to EBITDA>-0.01
Interest Coverage Ratio-9.78
Taxes
In the past 12 months, Fortune Bay has paid 225.93K in taxes.
Income Tax225.93K
Effective Tax Rate-0.18
Enterprise Valuation
Fortune Bay EV to EBITDA ratio is -8.80, with an EV/FCF ratio of -19.17.
EV to Sales0.00
EV to EBITDA-8.80
EV to Free Cash Flow-19.17
EV to Operating Cash Flow-19.81
Balance Sheet
Fortune Bay has C$626.38K in cash and marketable securities with C$543.93K in debt, giving a net cash position of -C$82.44K billion.
Cash & Marketable SecuritiesC$626.38K
Total DebtC$543.93K
Net Cash-C$82.44K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.47
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Fortune Bay is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast1.25%