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FT.TO

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Fortune Minerals Limited · Basic Materials · Canada · $100M · Avg Vol: $111K/d

31
StockRank
Q
16
V
49
M
57
P/E (TTM)
ROE
D/E
Dividend %
AI CONVICTION THESIS

Fortune Minerals is a junior mineral developer lacking cash flow, operating history, and structural pricing power, presenting high execution risk.

COMPANY DESCRIPTION

Fortune Minerals Limited is a Canadian developer focused on its NICO gold-cobalt-bismuth-copper project in the Northwest Territories and a proposed refinery in Alberta. The company's competitive moat lies in NICO's unique mineral suite, which includes the world's largest defined reserve of bismuth outside of China, a critical metal for green technology and electronics. It operates as a strategic niche developer, aiming to establish a reliable, vertically integrated North American supply chain for critical minerals.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue0000
EPS-0.01-0.01-0.01-0.01
Shares460M500M512M593M+29.0%
Debt972,7016M7M9M13M90.8%
Equity-6M-6M-8M-7M
Op CF-1M-878,684-135,565-2M
Inv CF-139,276-134,420-1M-3M
Fin CF102,2131M2M6M
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PRICE (1M)+13.3%
0.110.120.140.160.17May 1May 25Jun 12
SMA 50SMA 200
Close
$0.12
RSI (14)
23.1
52W High
$0.18
From 52W High
0.7%

SCORE BREAKDOWN

Quality
16
ROIC (ROA)
-31.9%*10.2
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%26.7
FCF/Assets
-69.9%4.3
Piotroski
7.4
Int. Cover
-2.8x23.6
D/E Ratio
N/A
Current Ratio
0.15x0.8
Value
49
P/E (TTM)
N/A
EV/EBITDA
-35.5x90.2
P/FCF
N/A
P/B
-9.2x98.9
P/S
N/A
Div Yield
N/A
Momentum
57
52W High %
68%40.0
RS 6M
78%90.8
SMA 50/200
1.39x91.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$100M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of FT.TO are excluded.

TickerCompanyMkt CapStockRankSignal
FT.TOFortune Minerals Limited(you)$100M31SELL
MSM.CNMetalsource Mining Inc.$82M32SELL
FAN.VFirst Atlantic Nickel & Cobalt Corp.$85M30SELL
INTR.VIntrepid Metals Corp.$78M29SELL
FPC.VFalco Resources Ltd.$120M35HOLD
LITH.VLithium Chile Inc.$112M37HOLD
ROCK.VTrident Resources Corp.$116M37HOLD
FOX.CNFox River Resources Corporation$63M31SELL
DAN.VArianne Phosphate Inc.$72M28SELL
FPX.VFPX Nickel Corp.$113M23SELL

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

Fortune Minerals Limited (FT.TO) — Stock Score Summary

Fortune Minerals Limited (FT.TO) has a MoatMap StockRank of 31/100 based on Quality (16/100), Value (49/100), and Momentum (57/100) factor scores. The current signal is SELL. Fortune Minerals is a junior mineral developer lacking cash flow, operating history, and structural pricing power, presenting high execution risk.

Fortune Minerals Limited is a Canadian developer focused on its NICO gold-cobalt-bismuth-copper project in the Northwest Territories and a proposed refinery in Alberta. The company's competitive moat lies in NICO's unique mineral suite, which includes the world's largest defined reserve of bismuth outside of China, a critical metal for green technology and electronics. It operates as a strategic niche developer, aiming to establish a reliable, vertically integrated North American supply chain for critical minerals.

Key Financial Metrics

Price$0.12
Market Cap$100M
Price/Book-9.17
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-4M

Fortune Minerals Limited operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Fortune Minerals Limited’s (FT.TO) StockRank?
MoatMap’s StockRank for Fortune Minerals Limited (FT.TO) is 31/100, with a Sell signal. It is a composite of Quality (16), Value (49), and Momentum (57) factor ranks across MoatMap’s 19,000+ stock universe.
Does Fortune Minerals Limited have an economic moat?
Fortune Minerals Limited (FT.TO) has a Quality factor score of 16/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Fortune Minerals Limited a buy, hold, or sell?
MoatMap’s current signal for Fortune Minerals Limited (FT.TO) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Fortune Minerals Limited in?
Fortune Minerals Limited (FT.TO) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).