Fortune Bay Corp (TSE:FOR)
:FOR
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Total Valuation
Fortune Bay has a market cap or net worth of C$45.61M. The enterprise value is C$34.30M.
Market CapC$45.61M
Enterprise ValueC$34.30M
Share Statistics
Fortune Bay has 68,076,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,076,680
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fortune Bay’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.43%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.43%
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 ―. Fortune Bay’s PEG ratio is 0.99.
PE Ratio―
PS Ratio0.00
PB Ratio1.28
Price to Fair Value1.28
Price to FCF-27.03
Price to Operating Cash Flow-31.71
PEG Ratio0.99
Income Statement
In the last 12 months, Fortune Bay had revenue of 0.00 and earned -1.17M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-2.82K
Operating Income-1.64M
Pretax Income-1.31M
Net Income-1.17M
EBITDA-1.64M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.48M and capital expenditures -761.75K, giving a free cash flow of -2.24M billion.
Operating Cash Flow-1.48M
Free Cash Flow-2.24M
Free Cash Flow per Share-0.03
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
Beta1.95
52-Week Price Change14.81%
50-Day Moving Average0.75
200-Day Moving Average0.79
Relative Strength Index (RSI)55.79
Average Volume (3m)61.02K
Important Dates
Fortune Bay upcoming earnings date is May 22, 2026, TBA (Confirmed).
Last Earnings DateApr 16, 2026
Next Earnings DateMay 22, 2026
Ex-Dividend Date―
Financial Position
Fortune Bay as a current ratio of 7.18, with Debt / Equity ratio of 0.00%
Current Ratio7.18
Quick Ratio7.18
Debt to Market Cap0.00
Net Debt to EBITDA4.83
Interest Coverage Ratio-36.36
Taxes
In the past 12 months, Fortune Bay has paid -141.45K in taxes.
Income Tax-141.45K
Effective Tax Rate0.11
Enterprise Valuation
Fortune Bay EV to EBITDA ratio is -19.91, with an EV/FCF ratio of -21.75.
EV to Sales0.00
EV to EBITDA-19.91
EV to Free Cash Flow-21.75
EV to Operating Cash Flow-22.00
Balance Sheet
Fortune Bay has C$8.04M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$8.04M billion.
Cash & Marketable SecuritiesC$8.04M
Total DebtC$0.00
Net CashC$8.04M
Net Cash Per ShareC$0.12
Tangible Book Value Per ShareC$0.55
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 Forecast32.70%