FORTUNE BAY CORP (FOR.CA) Fundamental Analysis & Valuation

TSX-V:FORCA34964F1099

Current stock price

0.76 CAD
-0.03 (-3.8%)
Last:

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

1

1. FOR.CA Profitability Analysis

1.1 Basic Checks

  • FOR had negative earnings in the past year.
  • FOR had a negative operating cash flow in the past year.
  • In the past 5 years FOR always reported negative net income.
  • In the past 5 years FOR always reported negative operating cash flow.
FOR.CA Yearly Net Income VS EBIT VS OCF VS FCFFOR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M

1.2 Ratios

  • With a decent Return On Assets value of -5.68%, FOR is doing good in the industry, outperforming 68.13% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -6.12%, FOR is in the better half of the industry, outperforming 71.53% of the companies in the same industry.
Industry RankSector Rank
ROA -5.68%
ROE -6.12%
ROIC N/A
ROA(3y)-5.92%
ROA(5y)-6.17%
ROE(3y)-6.26%
ROE(5y)-6.5%
ROIC(3y)N/A
ROIC(5y)N/A
FOR.CA Yearly ROA, ROE, ROICFOR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2 -4 -6

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for FOR 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
FOR.CA Yearly Profit, Operating, Gross MarginsFOR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

7

2. FOR.CA Health Analysis

2.1 Basic Checks

  • FOR has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for FOR has been increased compared to 5 years ago.
  • FOR has a worse debt/assets ratio than last year.
FOR.CA Yearly Shares OutstandingFOR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
FOR.CA Yearly Total Debt VS Total AssetsFOR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • An Altman-Z score of 16.42 indicates that FOR is not in any danger for bankruptcy at the moment.
  • FOR has a Altman-Z score of 16.42. This is in the better half of the industry: FOR outperforms 69.34% of its industry peers.
  • There is no outstanding debt for FOR. 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 16.42
ROIC/WACCN/A
WACCN/A
FOR.CA Yearly LT Debt VS Equity VS FCFFOR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M 20M

2.3 Liquidity

  • A Current Ratio of 2.23 indicates that FOR has no problem at all paying its short term obligations.
  • FOR's Current ratio of 2.23 is in line compared to the rest of the industry. FOR outperforms 54.26% of its industry peers.
  • A Quick Ratio of 2.23 indicates that FOR has no problem at all paying its short term obligations.
  • FOR has a Quick ratio of 2.23. This is comparable to the rest of the industry: FOR outperforms 56.81% of its industry peers.
Industry RankSector Rank
Current Ratio 2.23
Quick Ratio 2.23
FOR.CA Yearly Current Assets VS Current LiabilitesFOR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

0

3. FOR.CA Growth Analysis

3.1 Past

  • FOR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.39%.
EPS 1Y (TTM)1.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.43%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. FOR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • FOR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FOR.CA Price Earnings VS Forward Price EarningsFOR.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
FOR.CA Per share dataFOR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. FOR.CA Dividend Analysis

5.1 Amount

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

FOR.CA Fundamentals: All Metrics, Ratios and Statistics

FORTUNE BAY CORP

TSX-V:FOR (3/13/2026, 7:00:00 PM)

0.76

-0.03 (-3.8%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-25
Earnings (Next)04-22
Inst Owners5.03%
Inst Owner ChangeN/A
Ins Owners14.32%
Ins Owner ChangeN/A
Market Cap51.74M
Revenue(TTM)N/A
Net Income(TTM)-1.49M
Analysts0
Price TargetN/A
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)N/A
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 2.13
P/tB 2.13
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.36
TBVpS0.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.68%
ROE -6.12%
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)-5.92%
ROA(5y)-6.17%
ROE(3y)-6.26%
ROE(5y)-6.5%
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 23053.6%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.23
Quick Ratio 2.23
Altman-Z 16.42
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)35647.1%
Cap/Depr(5y)36039.6%
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)1.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.43%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
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 1Y-33.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-22.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-139.28%
OCF growth 3YN/A
OCF growth 5YN/A

FORTUNE BAY CORP / FOR.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FORTUNE BAY CORP (FOR.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to FOR.CA.


Can you provide the valuation status for FORTUNE BAY CORP?

ChartMill assigns a valuation rating of 0 / 10 to FORTUNE BAY CORP (FOR.CA). This can be considered as Overvalued.


How profitable is FORTUNE BAY CORP (FOR.CA) stock?

FORTUNE BAY CORP (FOR.CA) has a profitability rating of 1 / 10.


How financially healthy is FORTUNE BAY CORP?

The financial health rating of FORTUNE BAY CORP (FOR.CA) is 7 / 10.