Forte Minerals Corp.

Forte Minerals Corp.

1.46
CAD
+0.10
(+7.35%)
-0.07EPS
89.93MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Forte Minerals Corp. carries a market capitalization of 89.93M, placing it among publicly traded companies globally. Its enterprise value stands at 75.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap89.93M
Enterprise Value75.73M

Share Statistics

As of June 30, 2026, Forte Minerals Corp. has 78.20M shares outstanding.

Shares Outstanding78.20M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio5.67
P/TBV Ratio5.67
P/FCF Ratio-27.37
P/OCF Ratio-27.37

Financial Position

As of June 30, 2026, Forte Minerals Corp. maintains a current ratio of 67.01, meaning it holds 67.0x the short-term assets needed to cover near-term liabilities.

Current Ratio67.01
Quick Ratio66.33

Financial Efficiency

Over the twelve months ended June 30, 2026, Forte Minerals Corp. posted a negative return on equity (ROE) of -49.45, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -48.66, reflecting losses generated across the asset base.

Return on Equity (ROE)-49.45
Return on Assets (ROA)-48.66

Stock Price Statistics

CAD

As of the close on October 22, 2026, Forte Minerals Corp.'s stock has gained approximately 71.76% over the past 52 weeks. The 50-day moving average sits at 1.45, while the 200-day moving average is 1.35.

52-Week Price Change71.76%
50-Day Moving Average1.45
200-Day Moving Average1.35

Income Statement

CAD

Over the twelve months ended June 30, 2026, Forte Minerals Corp. generated - - in revenue and converted that into -5.03M in net income, yielding earnings per share of -0.07. EBITDA reached -4.84M, while operating income came in at -4.84M.

Operating Income-4.84M
Pretax Income-5.03M
Net Income-5.03M
EBITDA-4.84M
EBIT-4.84M
Earnings Per Share (EPS)-0.07

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 15.87M, with working capital of 14.17M providing operational flexibility.

Cash & Cash Equivalents14.20M
Net Debt-14.20M
Equity (Book Value)15.87M
Book Value Per Share0.20
Working Capital14.17M

Cash Flow

CAD

Forte Minerals Corp. produced -2.95M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-2.95M
Free Cash Flow-2.95M
FCF Per Share-0.04

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.65: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -15.63, meaning Forte Minerals Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-15.63
FCF Yield-3.65

Scores

As of June 30, 2026, Forte Minerals Corp. has an Altman Z-Score of 250.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score250.27