Fortune Minerals (FMP) Ratios
Fortune Minerals Ratios
DE:FMP's free cash flow for Q2 2026 was $-756.37K. For the 2026 fiscal year, DE:FMP's free cash flow was decreased by $-697.00 and operating cash flow was $-755.67K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.20 | 0.16 | 0.08 | 0.03 | 0.18 |
| Quick Ratio | 0.20 | 0.16 | 0.08 | 0.03 | 0.17 |
| Cash Ratio | 0.11 | 0.10 | 0.07 | 0.01 | 0.15 |
| Solvency Ratio | -0.22 | -0.22 | -0.28 | -3.84 | -0.16 |
| Operating Cash Flow Ratio | -0.15 | -0.01 | -0.12 | -0.15 | -0.07 |
| Short-Term Operating Cash Flow Coverage | -0.17 | -0.01 | -0.13 | -0.15 | -0.07 |
| Net Current Asset Value | $ -16.39M | $ -13.74M | $ -9.27M | $ -8.34M | $ -12.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.73 | 2.64 | 6.08 | 0.18 | 0.17 |
| Debt-to-Equity Ratio | -1.77 | -1.12 | -1.12 | 0.22 | 0.20 |
| Debt-to-Capital Ratio | 2.29 | 9.54 | 9.19 | 0.18 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | -1.03 | -0.42 | -0.18 | 1.23 | 1.23 |
| Debt Service Coverage Ratio | -0.17 | -0.18 | -0.14 | -2.89 | -0.20 |
| Interest Coverage Ratio | -1.88 | -2.31 | -1.29 | -1.35 | -0.74 |
| Debt to Market Cap | 0.38 | 0.55 | 0.49 | 0.30 | 0.25 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 |
| Net Debt to EBITDA | -4.77 | -4.59 | -5.95 | -22.86 | -14.39 |
| 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 | 200.70% | 139.91% | 170.62% | 1163.34% | 206.77% |
| Return on Assets (ROA) | -43.96% | -74.93% | -182.66% | -70.98% | -3.07% |
| Return on Equity (ROE) | 45.11% | 31.65% | 33.68% | -87.05% | -3.78% |
| Return on Capital Employed (ROCE) | 22.92% | 23.16% | 20.49% | -7.42% | -1.75% |
| Return on Invested Capital (ROIC) | -28.25% | -172.97% | -142.58% | -6.13% | -1.49% |
| Return on Tangible Assets | -43.96% | -74.97% | -183.12% | -70.99% | -3.07% |
| Earnings Yield | -9.70% | -15.90% | -15.07% | -122.87% | -4.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 2.27 | 2.41 |
| 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 | -3226.83 | 0.00 | 160.66 | 151.36 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 160.66 | 151.36 |
| Days of Payables Outstanding | 0.00 | 3226.83 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 160.66 | 151.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.73 | -0.12 | -7.35 | -3.55 | -8.72 |
| Capital Expenditure Coverage Ratio | -0.73 | -0.12 | -7.35 | -3.55 | -8.72 |
| Operating Cash Flow Coverage Ratio | -0.17 | -0.01 | -0.13 | -0.14 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -15.11% | -7.89% | -7.29% | -5.74% | -1.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.37 | -6.25 | -6.63 | -0.81 | -21.47 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -4.65 | -1.99 | -2.23 | 0.71 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.62 | -12.68 | -13.72 | -17.41 | -57.06 |
| Price-to-Operating Cash Flow Ratio | -15.73 | -121.67 | -15.59 | -22.32 | -63.60 |
| Price-to-Earnings Growth (PEG) Ratio | -0.75 | -0.31 | 0.07 | -0.00 | -0.61 |
| Enterprise Value Multiple | -19.09 | -13.94 | -18.70 | -97.40 | -80.47 |
| Enterprise Value | 62.20M | 33.84M | 27.74M | 35.06M | 63.09M |
| EV to EBITDA | -19.09 | -13.94 | -18.70 | -97.40 | -80.47 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -8.82 | -18.91 | -20.13 | -22.75 | -69.48 |
| EV to Operating Cash Flow | -20.97 | -181.41 | -22.86 | -29.16 | -77.45 |
| Tangible Book Value Per Share | -0.02 | -0.02 | -0.02 | 0.10 | 0.17 |
| Shareholders’ Equity Per Share | -0.02 | -0.02 | -0.02 | 0.10 | 0.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.87 | -0.76 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.09 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.36 | 1.45 | 1.84 | 75.44 | 2.86 |
| 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 | 0.66 | 0.05 | 0.43 | 0.04 | 0.34 |
Currency in CAD