CSE

Forte Minerals Corp.

CUAU.CN•Basic Materials•Other Precious Metals & Mining
Current Price
$1.46
Today's Change
+7.35%
Market Cap
$114.17M
Volume
1.80K
⛏️

Commodity Exposure

Diversified Mining

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Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Forte Minerals Corp. is a mining exploration company focused on acquiring and developing copper and gold projects in Peru. Key strengths include a strong liquidity position with a current ratio of 33.31 and no debt, indicating financial stability. However, concerns arise from negative return metrics, with ROE and ROA at -10.4% and -10.2%, respectively, suggesting inefficiencies in generating profits. The recent price increase of 7.35% may reflect market optimism, but the underlying financial health needs improvement to sustain long-term growth.

Based on 19 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$1.95
52 Week Low$0.85
Avg Volume18.50K
Beta1.45
Shares Outstanding78.20M

🔥 Valuation

Market Cap$114.17M
Enterprise Value$92.15M
P/E Ratio-20.00
EV/EBITDA ⚠️-29.92x
Dividend Yield0.00%

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🚩 Red Flags

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Significant Losses

Company posted a loss of $-1.8M over the last year, representing Infinity% of revenue.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $1.5M over the last year.

🌟 Opportunities

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Debt-free balance sheet with a solid cash position, providing significant financial flexibility.

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Excellent liquidity with current ratio of 33.3x ensures operational stability.

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