Forte Minerals Corp.

Forte Minerals Corp.

1.12
USD
-0.03
(-2.56%)
-0.05EPS
67.33MMarket Cap

Total Valuation

USD

As of June 30, 2026, FORTE MINERALS CORP. carries a market capitalization of 67.33M, placing it among publicly traded companies globally. Its enterprise value stands at 57.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap67.33M
Enterprise Value57.32M

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 Ratio6.02
P/TBV Ratio6.02
P/FCF Ratio-29.09
P/OCF Ratio-29.09

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

USD

As of the close on October 15, 2026, FORTE MINERALS CORP.'s stock has gained approximately 111.32% over the past 52 weeks.

52-Week Price Change111.32%
50-Day Moving Average0.99

Income Statement

USD

Over the twelve months ended June 30, 2026, FORTE MINERALS CORP. generated - - in revenue and converted that into -3.55M in net income, yielding earnings per share of -0.05. EBITDA reached -3.41M, while operating income came in at -3.41M.

Operating Income-3.41M
Pretax Income-3.55M
Net Income-3.55M
EBITDA-3.41M
EBIT-3.41M
Earnings Per Share (EPS)-0.05

Balance Sheet

USD

These figures are as of June 30, 2026. Total book value stands at 11.19M, with working capital of 9.99M providing operational flexibility.

Cash & Cash Equivalents10.01M
Net Debt-10.01M
Equity (Book Value)11.19M
Book Value Per Share0.14
Working Capital9.99M

Cash Flow

USD

FORTE MINERALS CORP. produced -2.08M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-2.08M
Free Cash Flow-2.08M
FCF Per Share-0.03

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.44: 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 -14.71, meaning FORTE MINERALS CORP. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-14.71
FCF Yield-3.44

Scores

As of June 30, 2026, FORTE MINERALS CORP. has an Altman Z-Score of 265.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score265.98