FORTUNE BAY CORP (FOR.CA) Fundamental Analysis & Valuation
TSX-V:FOR • CA34964F1099
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. 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.
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 Rank | Sector 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
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for FOR so they could not be analyzed.
| Industry Rank | Sector 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
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 16.42 |
ROIC/WACCN/A
WACCN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.23 | ||
| Quick Ratio | 2.23 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. FOR.CA Dividend Analysis
5.1 Amount
- No dividends for FOR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FOR.CA Fundamentals: All Metrics, Ratios and Statistics
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 2025-11-25
Earnings (Next)04-22 2026-04-22
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.