YOLFTbeta
Fortune Bay Corp

Fortune Bay Corp

FOR · V · Basic Materials / Gold

0.47CAD+0.01 (+2.17%)

Price History

Full chart

Market Stats

Previous Close0.46
Open0.46
Day Range0.46 – 0.47
52-Week Range0.55 – 1.17
Volume3.50K
Market Cap51.33M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta1.64
50-Day Avg0.7686
200-Day Avg0.7259

About

Fortune Bay Corp. engages in the acquisition, exploration, and development of mineral properties in Canada and Mexico. The company's flagship asset is the Goldfields Gold Project located approximately 13 kilometres south of Uranium City, Saskatchewan. Fortune Bay Corp. is headquartered in Halifax, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Dale Verran M.Sc., P.Geo.
  • Employees0
  • Headquarters1969 Upper Water Street, Halifax, NS, Canada, B3J 3R7, Canada
  • Websitehttps://fortunebaycorp.com

Leadership

  • Mr. Wade K. DaweExecutive Chairman · b. 1970
  • Mr. Dale Verran M.Sc., P.Geo.CEO & Director
  • Mr. Patrick John McGrath CGA, CPAChief Financial Officer · b. 1971
  • Mr. Robert Peter Shaw M.Sc.Independent Director - Technical Advisor · b. 1959
  • Mr. Gareth GarlickVice President of Technical Services

Financials

Income Statement

Currency: CAD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue000000000000
Cost of Revenue07.48K5.41K2.83K1.22K2.84K1.13K5.80K5.36K4.07K2.86K2.82K
Gross Profit0-7.48K-5.41K-2.83K-1.22K-2.84K-1.13K-5.80K-5.36K-4.07K-2.86K-2.82K
Operating Expense433.84K-42.99K827.08K644.83K569.13K482.78K1.01M1.72M1.56M1.30M1.07M1.64M
Operating Income-433.84K35.51K-832.48K-647.66K-570.35K-485.62K-1.01M-1.73M-1.57M-1.30M-1.07M-1.64M
EBITDA-420.67K42.99K-827.08K-644.83K-569.13K-482.78K-1.01M-1.72M-1.56M-1.30M-1.15M-1.26M
Net Income-894.99K-358.87K-502.91K-660.71K-742.19K-613.84K-1.09M-1.83M-1.37M-1.39M-1.49M-1.17M
Interest Expense02521.44K22521823.18K34.00K21.92K16.90K44.38K109.35K45.09K

Balance Sheet

Currency: CAD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.66M15.15M15.52M15.15M15.47M15.57M19.00M24.80M23.73M24.72M24.17M33.67M
Total Liabilities44.96K188.60K191.89K343.14K425.21K1.10M1.01M1.05M849.55K2.19M2.21M2.12M
Total Equity14.62M14.96M15.33M14.80M15.04M14.47M18.00M23.75M22.88M22.53M21.96M31.55M
Cash25.80K78.38K491.40K53.04K107.91K23.45K3.04M6.51M531.84K585.16K456.66K7.90M
Total Debt---75.43K-265.20K190.58K--499.20K--
Net Debt-25.80K-78.38K-491.40K22.38K-107.91K241.75K-2.85M-6.51M-531.84K-85.96K87.27K-

Cash Flow

Currency: CAD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-403.57-216.02K-386.69K-327.66K-518.23K-164.40K-1.10M-1.65M-1.16M-714.35K-511.48K-1.48M
Investing Cash Flow-211.95K-488.50K119.55K-185.70K-244.63K-185.26K-354.46K-2.38M----
Financing Cash Flow577.63757.11K680.16K75.00K817.72K265.20K4.47M7.50M6.13M1.16M592.92K10.39M
Capital Expenditure248.63488.50K303.90K185.70K274.63K185.26K354.46K2.38M4.85M390.92K221.94K1.46M
Free Cash Flow-652.2-704.52K-690.59K-513.36K-792.86K-349.66K-1.45M-4.03M-6.00M-1.11M-733.42K-2.94M
FCF to OCF161.61%326.14%178.59%156.68%152.99%212.69%132.25%244.28%519.35%154.72%143.39%198.78%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 10, 2020Sep 30, 2020Mar 3, 2021May 27, 2021Aug 25, 2021Nov 25, 2021Dec 31, 2021May 27, 2022Aug 24, 2022Nov 28, 2022Mar 27, 2023Apr 18, 2023Nov 27, 2026
EPS Estimate--------------------------
EPS Actual-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.01-0.01-0.00-0.01-0.02-0.01-
Surprise--------------------------
Timing--------------------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap51.33M
Enterprise Value65.95M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book2.08
EPS-0.03
Book Value0.452
Revenue (TTM)0
Gross Profit (TTM)-2.33K
EBITDA-2.39M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-6.32%
Return on Assets-4.85%
Shares Outstanding71.29M
Shares Float53.46M
Beta1.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%