Forte Minerals Corp.
Canadian Securities ExchangeTotal Valuation
Forte Minerals Corp. carries a market capitalization of 54.57M, placing it among publicly traded companies globally.
| Market Cap | 54.57M |
| Enterprise Value | N/A |
Share Statistics
Forte Minerals Corp. currently has 73.45M shares outstanding.
| Shares Outstanding | 73.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 6.33 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | -31.81 |
| P/OCF Ratio | -31.81 |
Financial Position
Forte Minerals Corp. maintains a current ratio of 62.80, meaning it holds 62.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 62.80 |
| Quick Ratio | 62.28 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -62.19 |
| Return on Assets (ROA) | -51.98 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Forte Minerals Corp.'s stock has gained approximately 38.75% over the past 52 weeks. The 50-day moving average sits at 1.19, while the 200-day moving average is 1.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 38.75% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.26 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -4.75M, while operating income came in at -4.75M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -4.75M |
| Pretax Income | -4.57M |
| Net Income | -4.57M |
| EBITDA | -4.75M |
| EBIT | -4.75M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Total book value stands at 12.87M, with working capital of 13.28M providing operational flexibility.
| Cash & Cash Equivalents | 13.34M |
| Total Debt | N/A |
| Net Debt | -13.34M |
| Equity (Book Value) | 12.87M |
| Book Value Per Share | 0.21 |
| Working Capital | 13.28M |
Cash Flow
Forte Minerals Corp. produced -2.56M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.56M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.56M |
| FCF Per Share | -0.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -18.69 |
| FCF Yield | -3.14 |
Scores
Forte Minerals Corp. posts an Altman Z-Score of 226.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 226.49 |