OTC · Financial Statements

Fortune Minerals Limited (FTMDF) Financial Statements

$0.10 OTC: FTMDF Market Cap $65.64M

Fortune Minerals Limited most recently reported annual revenue of $0, a net loss of $5.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-3.0M$-2.0M$-3.0M$-2.0M
Net Profit$-2.0M$-33.0M$-3.0M$-4.0M$-5.0M
EPS$-0.01$-0.09$-0.01$-0.01$-0.01
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$79.0M$46.0M$2.0M$5.0M$10.0M
Total Liabilities$15.0M$9.0M$10.0M$16.0M$20.0M
Cash$2.0M$0$1.0M$2.0M$2.0M
Borrowings$13.0M$8.0M$9.0M$13.0M$18.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-1.0M$-1.0M$0$-3.0M
Investing Cash Flow$-1.0M$-1.0M$0$-3.0M$-8.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$1.0M$-2.0M$1.0M$1.0M$1.0M
Free Cash Flow$-1.0M$-2.0M$-1.0M$-2.0M$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.43
EV / EBITDA-23.73
FCF Yield-7.99%
Quick Ratio0.15
Interest Coverage-2.66
Return 1Y100.00%
Return 3Y150.00%
Return 5Y25.00%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.