FUERTE METALS CORP (FMT.CA) Fundamental Analysis & Valuation

TSX-V:FMT • CA35958L1013

Current stock price

10.04 CAD
-0.06 (-0.59%)
Last:

This FMT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. FMT.CA Profitability Analysis

1.1 Basic Checks

  • In the past year FMT has reported negative net income.
  • FMT had a negative operating cash flow in the past year.
  • FMT had negative earnings in each of the past 5 years.
  • FMT had a negative operating cash flow in each of the past 5 years.
FMT.CA Yearly Net Income VS EBIT VS OCF VS FCFFMT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

  • With a Return On Assets value of -83.08%, FMT is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
  • FMT has a worse Return On Equity (-87.91%) than 64.88% of its industry peers.
Industry RankSector Rank
ROA -83.08%
ROE -87.91%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FMT.CA Yearly ROA, ROE, ROICFMT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 -2K -4K -6K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for FMT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FMT.CA Yearly Profit, Operating, Gross MarginsFMT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. FMT.CA Health Analysis

2.1 Basic Checks

  • FMT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FMT.CA Yearly Shares OutstandingFMT.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 1M 2M 3M 4M 5M
FMT.CA Yearly Total Debt VS Total AssetsFMT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

  • An Altman-Z score of 1922.87 indicates that FMT is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 1922.87, FMT belongs to the best of the industry, outperforming 99.63% of the companies in the same industry.
  • There is no outstanding debt for FMT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1922.87
ROIC/WACCN/A
WACCN/A
FMT.CA Yearly LT Debt VS Equity VS FCFFMT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

  • FMT has a Current Ratio of 4.52. This indicates that FMT is financially healthy and has no problem in meeting its short term obligations.
  • FMT has a Current ratio of 4.52. This is in the better half of the industry: FMT outperforms 66.87% of its industry peers.
  • FMT has a Quick Ratio of 4.52. This indicates that FMT is financially healthy and has no problem in meeting its short term obligations.
  • FMT has a Quick ratio of 4.52. This is in the better half of the industry: FMT outperforms 67.25% of its industry peers.
Industry RankSector Rank
Current Ratio 4.52
Quick Ratio 4.52
FMT.CA Yearly Current Assets VS Current LiabilitesFMT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2M 4M 6M 8M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. FMT.CA Growth Analysis

3.1 Past

  • FMT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 89.20%, which is quite impressive.
EPS 1Y (TTM)89.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • FMT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.83% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y100%
EPS Next 2Y41.42%
EPS Next 3Y25.99%
EPS Next 5Y10.83%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FMT.CA Yearly Revenue VS EstimatesFMT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2030 2031 500M 1B 1.5B
FMT.CA Yearly EPS VS EstimatesFMT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2028 2029 2030 2031 0 0.5 1 1.5 2

More info and screens

Find the best growth stocksShow best growing peers

1

4. FMT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • FMT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FMT.CA Price Earnings VS Forward Price EarningsFMT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FMT.CA Per share dataFMT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 -0.1

4.3 Compensation for Growth

  • A more expensive valuation may be justified as FMT's earnings are expected to grow with 25.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3Y25.99%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FMT.CA Dividend Analysis

5.1 Amount

  • No dividends for FMT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FMT.CA Fundamentals: All Metrics, Ratios and Statistics

FUERTE METALS CORP

TSX-V:FMT (4/28/2026, 7:00:00 PM)

10.04

-0.06 (-0.59%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength95.28
Industry Growth19.4
Earnings (Last)04-23
Earnings (Next)N/A
Inst Owners9.84%
Inst Owner ChangeN/A
Ins Owners19.05%
Ins Owner ChangeN/A
Market Cap1.41B
Revenue(TTM)N/A
Net Income(TTM)-6.72M
Analysts84
Price Target14.79 (47.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)100%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 184.48
P/tB 184.48
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -83.08%
ROE -87.91%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.52
Quick Ratio 4.52
Altman-Z 1922.87
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)89.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y100%
EPS Next 2Y41.42%
EPS Next 3Y25.99%
EPS Next 5Y10.83%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-88.72%
EBIT Next 3Y-28.53%
EBIT Next 5Y5.29%
FCF growth 1Y-246.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-246.03%
OCF growth 3YN/A
OCF growth 5YN/A

FUERTE METALS CORP / FMT.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FUERTE METALS CORP (FMT.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to FMT.CA.


What is the valuation status of FUERTE METALS CORP (FMT.CA) stock?

ChartMill assigns a valuation rating of 1 / 10 to FUERTE METALS CORP (FMT.CA). This can be considered as Overvalued.


What is the profitability of FMT stock?

FUERTE METALS CORP (FMT.CA) has a profitability rating of 0 / 10.