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 88.83 - -
Change - -1.76% -26.68% -16.3% 11.19% -12.35% - -
Enterprise Value (EV) 151.2 148.5 108.9 91.15 101.4 88.83 88.83 88.83
Change - -1.76% -26.68% -16.3% 11.19% -12.35% 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 1.42x 1.31x 1.27x
EV / Revenue 0x - 0x 0x 0x 1.42x 1.31x 1.27x
EV / EBITDA - - - - - - - -
EV / EBIT 0x - - - 0x 7.05x 6.39x 6.13x
EV / FCF - - - - 0x 98.7x 25.4x 12.5x
FCF Yield - - - - 8.06% 1.01% 3.94% 7.99%
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% 1.8% 1.99% 2.22%
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 0.1697 0.1697 0.1697
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.($)
- - - 1.76% 90.89M
8.94x1.93x4.97x6.68% 65.4B
14.77x2.51x5.57x4.28% 37.51B
10.1x2.33x6.98x4.25% 7.85B
38.06x2.64x8.87x4.19% 7.05B
8.54x1.11x3.05x7.37% 4.92B
407.5x - - - 1.58B
Average 81.32x 2.10x 5.89x 4.75% 17.77B
Weighted average by Cap. 17.48x 2.14x 5.43x 5.67%

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

  1. Stock Market
  2. Stocks
  3. OAJ Stock
  4. Valuation Fortress Minerals Limited