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 81.92 - -
Change - -1.76% -26.68% -16.3% 11.19% -19.18% - -
Enterprise Value (EV) 1 151.2 148.5 108.9 91.15 101.4 88.42 84.52 78.42
Change - -1.76% -26.68% -16.3% 11.19% -12.76% -4.41% -7.22%
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 1.11x 0.95x 0.93x
EV / Revenue 3.49x - 2.02x 1.62x 1.58x 1.19x 0.98x 0.89x
EV / EBITDA - - 5.67x - - 3.86x 3.11x 3.23x
EV / EBIT 7.78x - - - 6.98x 5.39x 4.19x 4.61x
EV / FCF - - - - 12.4x -31.3x 9.91x 6.65x
FCF Yield - - - - 8.06% -3.19% 10.1% 15%
Dividend per Share 2 0.00579 - 0.00441 0.00351 0.0037 0.00367 0.00422 0.00516
Rate of return 1.91% - 2.12% 2.02% 1.91% 2.34% 2.7% 3.3%
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 74.06 86.4 87.84
EBITDA 1 - - 19.22 - - 22.9 27.18 24.29
EBIT 1 19.43 - - - 14.53 16.4 20.18 16.99
Net income 1 14.39 12.61 10.05 5.702 9.795 11.16 13.53 11.39
Net Debt 1 - - - - - 6.5 2.6 -3.5
Reference price 2 0.3024 0.2971 0.2081 0.1742 0.1937 0.1565 0.1565 0.1565
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.($)
- 1.19x3.86x2.34% 81.92M
13.82x1.55x7.98x0.86% 59.33B
8.54x1.74x4.61x7.87% 55.51B
19.59x0.83x6.94x0.97% 47.54B
14.17x1.57x9.36x0.87% 35.03B
15.3x2.29x5.59x3.99% 32.86B
19.62x1.76x9.7x0.61% 31.85B
12.21x1.12x6.75x2.43% 22.92B
11.76x0.76x6.72x3.63% 21.93B
17.47x1.28x11.58x1.19% 21.3B
Average 14.72x 1.41x 7.31x 2.48% 32.83B
Weighted average by Cap. 14.50x 1.47x 7.40x 2.67%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Fortress Minerals Limited

Historical PBR trend

Valuation ratios - PBR - Fortress Minerals Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Fortress Minerals Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Fortress Minerals Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Fortress Minerals Limited
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