Company Valuation: Fortress Minerals Limited

Data adjusted to current consolidation scope
Fiscal Period: February 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 151.2 148.5 108.9 91.15 101.4 89.94 - -
Change - -1.76% -26.68% -16.3% 11.19% -11.26% - -
Enterprise Value (EV) 151.2 148.5 108.9 91.15 101.4 89.94 89.94 89.94
Change - -1.76% -26.68% -16.3% 11.19% -11.26% 0% 0%
P/E 10.5x 11.8x 10.8x 16x 10.4x - - -
PBR 2.64x - 1.51x 1.16x 1.05x - - -
PEG - -0.9x -0.5x -0.4x 0.1x - - -
Capitalization / Revenue 3.49x - 2.02x 1.62x 1.58x 1.44x 1.33x 1.29x
EV / Revenue 0x - 0x 0x 0x 1.44x 1.33x 1.29x
EV / EBITDA - - - - - - - -
EV / EBIT 0x - - - 0x 7.14x 6.47x 6.2x
EV / FCF - - - - 0x 99.9x 25.7x 12.7x
FCF Yield - - - - 8.06% 1% 3.89% 7.89%
Dividend per Share 2 0.00579 - 0.00441 0.00351 0.0037 0.00306 0.00338 0.00377
Rate of return 1.91% - 2.12% 2.02% 1.91% 1.78% 1.97% 2.19%
EPS 2 0.0288 0.0252 0.0193 0.0109 0.0187 - - -
Distribution rate 20.1% - 22.8% 32.2% 19.8% - - -
Net sales 1 43.37 - 53.93 56.25 64.26 62.6 67.8 69.7
EBITDA - - 19.22 - - - - -
EBIT 1 19.43 - - - 14.53 12.6 13.9 14.5
Net income 1 14.39 12.61 10.05 5.702 9.795 8.6 9.3 9.7
Net Debt - - - - - - - -
Reference price 2 0.3024 0.2971 0.2081 0.1742 0.1937 0.1719 0.1719 0.1719
Nbr of stocks (in thousands) 500,000 500,000 523,316 523,316 523,316 523,316 - -
Announcement Date 4/27/22 4/26/23 4/24/24 4/24/25 4/28/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - 1.78% 90.11M
7.91x1.77x4.57x7.54% 57.92B
14.13x2.38x5.31x4.47% 35.36B
8.28x2.04x5.94x4.57% 7.34B
25.61x2.04x6.82x4.61% 5.14B
8x0.99x2.79x7.51% 4.39B
393.75x - - - 1.53B
Average 76.28x 1.84x 5.08x 5.08% 15.97B
Weighted average by Cap. 16.01x 1.96x 4.93x 6.22%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  4. Valuation Fortress Minerals Limited