Forte Minerals Corp. (2OA) Ratios
Forte Minerals Corp. Ratios
DE:2OA's free cash flow for Q2 2026 was $-941.02K. For the 2026 fiscal year, DE:2OA's free cash flow was increased by $0.00 and operating cash flow was $-941.02K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 35.30 | 6.94 | 5.16 | 23.57 | 0.80 |
| Quick Ratio | 35.30 | 6.94 | 5.16 | 23.57 | 0.80 |
| Cash Ratio | 34.90 | 6.57 | 2.99 | 20.75 | 0.74 |
| Solvency Ratio | -12.64 | -8.86 | -2.38 | -2.55 | -0.04 |
| Operating Cash Flow Ratio | -7.16 | -6.27 | -23.49 | -21.10 | -2.69 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -29.26 |
| Net Current Asset Value | $ 13.07M | $ 1.02M | $ 213.88K | $ 1.46M | $ -39.14K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.06 | 1.04 | 1.03 | 1.16 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -28.47 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.93 | 0.68 | 1.26 | 0.97 | 0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 105.99% | 108.55% | 111.96% | 98.32% | 101.50% |
| Return on Assets (ROA) | -31.78% | -58.01% | -94.44% | -56.06% | -36.58% |
| Return on Equity (ROE) | -32.60% | -61.75% | -98.63% | -57.56% | -42.42% |
| Return on Capital Employed (ROCE) | -30.76% | -56.88% | -88.09% | -58.55% | -41.80% |
| Return on Invested Capital (ROIC) | -30.76% | -56.88% | -88.09% | -58.19% | -40.66% |
| Return on Tangible Assets | -31.78% | -58.01% | -94.44% | -56.06% | -36.58% |
| Earnings Yield | -6.84% | -15.49% | -15.74% | -25.63% | -4.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.03 | -0.03 | -0.04 | -0.01 |
| Free Cash Flow Per Share | -0.05 | -0.03 | -0.03 | -0.04 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -29.43 | -302196.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -29.43 | -302196.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -29.26 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -3.88% | -10.46% | -16.59% | -25.25% | -4.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.33 | -6.46 | -6.35 | -3.90 | -21.54 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 4.76 | 3.99 | 6.26 | 2.25 | 9.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -25.79 | -9.56 | -6.03 | -3.96 | -21.24 |
| Price-to-Operating Cash Flow Ratio | -25.79 | -9.88 | -6.03 | -3.96 | -21.24 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | -0.28 | 0.35 | -0.02 | 0.54 |
| Enterprise Value Multiple | -12.56 | -5.77 | -58.21 | -2.93 | -21.30 |
| Enterprise Value | 57.08M | 9.48M | 7.13M | 4.07M | 10.90M |
| EV to EBITDA | -12.56 | -5.77 | -58.21 | -2.93 | -21.30 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -20.91 | -8.55 | -5.90 | -2.98 | -21.00 |
| EV to Operating Cash Flow | -20.91 | -8.84 | -5.90 | -2.98 | -21.00 |
| Tangible Book Value Per Share | 0.27 | 0.06 | 0.03 | 0.07 | 0.03 |
| Shareholders’ Equity Per Share | 0.27 | 0.06 | 0.03 | 0.07 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.09 | -0.04 | -0.03 | -0.04 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.06 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.57 | 0.65 | 1.05 | 0.99 | 1.01 |
Currency in CAD