Analisis Keuangan Saham FT - Fortune Minerals Limited (TSX) Stock

Gambaran Umum

Fortune Minerals Limited, based in Canada, is a diversified natural resources company primarily focused on the development and mining of specialty minerals and metals. Key among its projects is the NICO Cobalt-Gold-Bismuth-Copper Project, located in Canada's Northwest Territories, designed to produce gold, cobalt, bismuth, and copper. This project forms the cornerstone of Fortune Minerals' asset portfolio and is strategic for its supply potential to the growing renewable energy and electronics industries, addressing the increasing demand for cobalt and other precious metals. The company is also engaged in the exploration and viability assessments of other mineral-rich sites to support and expand its resource base and market reach.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai operating income untuk Fortune Minerals Limited per 2025 Jun 30 adalah -2.79 MM.
Nilai net income untuk Fortune Minerals Limited per 2025 Jun 30 adalah -4.67 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30		-2.79	-4.67
2025-03-31		-2.44	-3.96
2024-12-31		-2.58	-3.61
2024-09-30		-1.57	-2.52
2024-06-30		-2.13	-3.20
2024-03-31		-1.70	-2.79
2023-12-31		-1.69	-2.85
2023-09-30		-2.77	-3.07
2023-06-30		-2.42	-2.95
2023-03-31		-2.98	-3.38
2022-12-31		-2.91	-2.54
2022-09-30		-1.75	-2.17
2022-06-30		-1.68	-0.56
2022-03-31		-1.00	1.55
2021-12-31		-1.23	-2.41
2021-09-30		-1.30	-2.47
2021-06-30		-1.25	-3.41
2021-03-31		-1.31	-5.49
2020-12-31		-1.16	-1.72
2020-09-30		-1.19	-0.08
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30	-0.01	-0.01
2024-06-30	-0.01	-0.01
2024-03-31	-0.01	-0.01
2023-12-31	-0.01
2023-09-30	-0.01	-0.01
2023-06-30	-0.01	-0.01
2023-03-31	-0.01	-0.01
2022-12-31	-0.01
2022-09-30	-0.01	-0.01
2022-06-30	-0.00	-0.00
2022-03-31	0.00	0.00
2021-12-31	-0.01	-0.01
2021-09-30	-0.01	-0.01
2021-06-30	-0.01	-0.01
2021-03-31	-0.02	-0.02
2020-12-31	-0.00	-0.00
2020-09-30	-0.00	-0.00
2020-06-30	0.00	-0.00
2020-03-31	0.00	-0.00

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Fortune Minerals Limited per 2025 Jun 30 adalah 0.11 MM.
Nilai cash from investing activities untuk Fortune Minerals Limited per 2025 Jun 30 adalah -1.13 MM.
Nilai kas dari aktivitas pendanaan untuk Fortune Minerals Limited per 2025 Jun 30 adalah 1.45 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	0.11	-1.13	1.45
2025-03-31	-0.02	-1.86	2.75
2024-12-31	-0.19	-1.60	2.71
2024-09-30	0.06	-1.35	2.10
2024-06-30	-1.36	-1.17	2.12
2024-03-31	-1.17	-0.20	1.51
2023-12-31	-1.21	-0.19	1.99
2023-09-30	-1.77	0.27	1.02
2023-06-30	-1.63	0.15	1.20
2023-03-31	-1.66	0.02	0.53
2022-12-31	-1.67	-0.19	0.14
2022-09-30	-1.21	-1.64	1.12
2022-06-30	-1.00	-1.74	2.41
2022-03-31	-0.91	-1.57	2.91
2021-12-31	-0.81	-1.37	2.91
2021-09-30	-0.71	-0.45	2.17
2021-06-30	-0.88	-0.35	0.69
2021-03-31	-0.95	-0.49	0.23
2020-12-31	-0.57	-0.65	0.19
2020-09-30	-1.10	-0.74	1.14
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

p/e untuk Fortune Minerals Limited pada 2025 Jun 30 adalah -12.01.
p/libro untuk Fortune Minerals Limited pada 2025 Jun 30 adalah -4.12.
p/tbv untuk Fortune Minerals Limited pada 2025 Jun 30 adalah -4.12.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	-12.01	-4.12	-4.12
2025-03-31	-12.37	-3.15	-3.15
2024-12-31	-10.14	-2.58	-2.58
2024-09-30	-7.95	-2.58	-2.57
2024-06-30	-14.37	-4.41	-4.41
2024-03-31	-0.60	0.54	0.54
2023-12-31	-0.65	0.58	0.58
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31	-21.23	0.83	0.83
2021-12-31	-20.35	0.79	0.79
2021-09-30	-12.88	0.70	0.71
2021-06-30	-15.03	0.82	0.82
2021-03-31	-9.24	0.83	0.83
2020-12-31	-29.52	0.79	0.79
2020-09-30	-611.75	0.78	0.78
2020-06-30	191.10	0.78	0.78
2020-03-31	199.12	0.77	0.77

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

EBIT/EV untuk Fortune Minerals Limited pada 2025 Jun 30 adalah -0.07.
EBIT (3 tahun) / EV untuk Fortune Minerals Limited pada 2025 Jun 30 adalah -0.24.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	-0.07	-0.24
2025-03-31	-0.06	-0.32
2024-12-31	-0.06	-0.28
2024-09-30	-0.09	-0.35
2024-06-30	-0.06	-0.24
2024-03-31	-1.15	-0.79
2023-12-31	-1.09	-0.41
2023-09-30	-1.04	-0.39
2023-06-30	-1.15	-0.43
2023-03-31	-0.05	-0.04
2022-12-31	-0.05	-0.03
2022-09-30	-0.01	-0.02
2022-06-30	0.03	-0.01
2022-03-31	-0.04	-0.04
2021-12-31	-0.04	-0.04
2021-09-30	-0.06	-0.05
2021-06-30	-0.06	-0.04
2021-03-31	-0.09	-0.01
2020-12-31	-0.03	0.02
2020-09-30	-0.00	0.00
2020-06-30	0.00	-0.01
2020-03-31	0.00	-0.01

Efektivitas Manajemen

roa untuk Fortune Minerals Limited pada 2025 Jun 30 adalah -1.68.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	-1.68
2025-03-31	-2.17		-2.19	0.71	0.05
2024-12-31	-1.62		-0.23	0.07	0.01
2024-09-30	-0.07	-0.07	-2.56	-0.33	-1.08
2024-06-30	-0.06	-0.07	-4.51	0.24	-1.89
2024-03-31	-0.71	-0.88	-0.72	-0.01	-0.02
2023-12-31	-0.43	-0.52	-0.72	-0.01	-0.02
2023-09-30	-0.43	-0.52	-0.72	-0.01	-0.02
2023-06-30	-0.43	-0.52	-0.72	-0.01	-0.02
2023-03-31	-0.03	-0.53	-0.65	-0.02	-0.02
2022-12-31	-0.03	-0.03	-0.03	-0.02	-0.02
2022-09-30	-0.01	-0.03	-0.03	-0.02	-0.02
2022-06-30	0.02	-0.01	-0.01	-0.00	-0.01
2022-03-31	-0.03	0.03	0.02	0.01	-0.01
2021-12-31	-0.03	-0.04	-0.03	0.01	-0.01
2021-09-30	-0.03	-0.04	-0.03	0.01	-0.01
2021-06-30	-0.04	-0.05	-0.05	-0.01	-0.01
2021-03-31	-0.07	-0.08	-0.08	-0.02	-0.01
2020-12-31	-0.02	-0.03	-0.02	-0.01	-0.01
2020-09-30	-0.00	-0.00	-0.00	-0.01	-0.01
2020-06-30	0.00	0.00	0.00	-0.01	-0.02
2020-03-31	0.00	0.00	0.00	-0.01	-0.02

Gross Margins

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31	1.00	-553,447.30	-28,404.47
2023-12-31	1.00	-553,447.30	-28,404.47
2023-09-30	1.00
2023-06-30	1.00	-554,393.05	-25,562.90
2023-03-31		-5,232.75	-330.72
2022-12-31
2022-09-30	1.00	36,230.92	30,224.23
2022-06-30		9,361.15	29,141.28
2022-03-31		-367.89	236.25
2021-12-31
2021-09-30		-1,100.40	-561.94
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

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