Fortress Minerals Limited

As of May 31, 2026, Fortress Minerals Limited carries a market capitalization of 128.21M, placing it among publicly traded companies globally. Its enterprise value stands at 140.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Fortress Minerals Limited's next confirmed earnings release is scheduled for January 14, 2027.

As of May 31, 2026, Fortress Minerals Limited has 523.32M shares outstanding.

As of May 31, 2026, Fortress Minerals Limited trades at a trailing price-to-earnings ratio of 9.04. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 1.02.

As of May 31, 2026, Fortress Minerals Limited trades at an EV/EBITDA multiple of 5.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Fortress Minerals Limited trades at an EV/FCF ratio of 13.98, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 140.06M versus a market cap of 128.21M, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, Fortress Minerals Limited maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.74, indicating elevated leverage, while an interest coverage ratio of 26.29 demonstrates strong ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Fortress Minerals Limited posted a return on equity (ROE) of 12.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.28 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.29, useful for judging operating efficiency across full business cycles. The company generates approximately 169,811.65 in revenue per employee across its workforce of 507.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.12 indicates how many times Fortress Minerals Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, Fortress Minerals Limited recorded 5.78M in income tax expense. That works out to an effective tax rate of 28.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 19.93M, leaving 14.18M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 20, 2026, Fortress Minerals Limited's stock has declined approximately 14.89% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.24.

Over the twelve months ended May 31, 2026, Fortress Minerals Limited generated 86.09M in revenue and converted that into 14.18M in net income, yielding earnings per share of 0.03. EBITDA reached 25.22M, while operating income came in at 19.74M.

As of May 31, 2026, Fortress Minerals Limited holds 17.21M in cash and equivalents against 29.70M in total debt, resulting in a net debt position of 15.50M. Total book value stands at 125.73M, with working capital of 18.21M providing operational flexibility.

Fortress Minerals Limited produced 21.20M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -11.86M in capital expenditures, free cash flow totaled 9.34M - equivalent to 0.02 per share.

Over the twelve months ended May 31, 2026, Fortress Minerals Limited posted a gross margin of 60.66, reflecting its pricing power and cost economics. The operating margin of 22.93 and net profit margin of 16.48 provide insight into operational efficiency.

Over the twelve months ended May 31, 2026, Fortress Minerals Limited paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.28, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.97, meaning Fortress Minerals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of May 31, 2026, Fortress Minerals Limited has an Altman Z-Score of 3.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.