RY 173.53 0.0461% SHOP 159.5 1.56% TD 76.22 0.8068% ENB 60.09 0.0333% BN 82.79 0.988% TRI 234.13 -0.1706% CNQ 43.47 0.6949% CP 105.63 0.4756% CNR 148.07 0.5637% BMO 139.11 -0.2152% BNS 77.03 -0.0649% CSU 4547.4502 0.8243% CM 92.53 0.2383% MFC 44.05 0.0454% ATD 80.59 0.1989% NGT 54.92 0.1459% TRP 66.54 0.2561% SU 50.61 0.4765% WCN 248.6 1.1885% L 191.07 -0.4325%
Last update at 2024-12-24T14:30:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -1.56510M | -1.90002M | -1.04967M | -0.51762M | -0.52873M |
Minority interest | - | - | - | - | - |
Net income | -1.37133M | -1.82776M | -1.08621M | -0.61384M | -0.74219M |
Selling general administrative | 1.51M | 1.57M | 1.01M | 0.48M | 0.55M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | -0.00536M | -0.00580M | -0.00113M | -0.00284M | -0.00122M |
Reconciled depreciation | 0.00536M | 0.00580M | 0.00113M | 0.00284M | 0.00122M |
Ebit | - | -1.65756M | -0.94632M | -0.44505M | -0.50706M |
Ebitda | -1.54284M | -1.87230M | -1.01454M | -0.49159M | -0.54843M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | -1.57014M | -1.72919M | -1.00792M | -0.48579M | -0.54965M |
Other operating expenses | - | - | - | - | - |
Interest expense | 0.02M | 0.02M | 0.03M | 0.02M | 0.00022M |
Tax provision | -0.19377M | -0.07226M | 0.04M | 0.10M | 0.21M |
Interest income | 0.00000M | 0.00016M | 0.00026M | 0.00017M | 0.00022M |
Net interest income | -0.01690M | -0.02176M | -0.03373M | -0.02302M | 0.00022M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | -0.07226M | 0.04M | 0.10M | 0.21M |
Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total operating expenses | 1.57M | 1.73M | 1.01M | 0.49M | 0.55M |
Cost of revenue | 0.00536M | 0.00580M | 0.00113M | 0.00284M | 0.00122M |
Total other income expense net | 0.02M | -0.14907M | -0.00801M | -0.00881M | 0.02M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -1.37133M | -1.82776M | -1.08621M | -0.61384M | -0.74219M |
Net income applicable to common shares | - | -1.82776M | -1.08621M | -0.61384M | -0.74219M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 24.72M | 23.73M | 24.80M | 19.00M | 15.57M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 0.05M | - | - | - | - |
Total liab | 2.19M | 0.85M | 1.05M | 1.01M | 1.10M |
Total stockholder equity | 22.53M | 22.88M | 23.75M | 18.00M | 14.47M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 0.38M | 0.02M | 0.48M | 0.34M | 0.40M |
Common stock | 14.88M | 14.42M | 14.42M | 7.58M | 4.13M |
Capital stock | 14.88M | 14.42M | 14.42M | - | - |
Retained earnings | 4.08M | 5.46M | 6.84M | 8.66M | 9.75M |
Other liab | - | - | 0.40M | 0.35M | 0.32M |
Good will | - | - | - | - | - |
Other assets | - | - | 0.04M | 0.04M | 0.04M |
Cash | 0.59M | 0.53M | 6.51M | 3.04M | 0.02M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 0.88M | 0.20M | 0.65M | 0.65M | 0.78M |
Current deferred revenue | -0.13140M | - | - | - | - |
Net debt | -0.08596M | - | - | - | 0.24M |
Short term debt | 0.50M | - | - | - | - |
Short long term debt | 0.50M | - | - | 0.19M | 0.27M |
Short long term debt total | 0.50M | - | - | - | - |
Other stockholder equity | 3.38M | 1.44M | 1.72M | 1.21M | 0.24M |
Property plant equipment | - | - | 18.11M | 15.84M | 15.47M |
Total current assets | 0.73M | 0.71M | 6.66M | 3.13M | 0.06M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | - | 23.75M | 18.00M | 14.47M |
Short term investments | - | - | - | - | - |
Net receivables | 0.09M | - | 0.08M | 0.05M | 0.02M |
Long term debt | - | - | - | - | - |
Inventory | - | - | - | - | - |
Accounts payable | 0.13M | 0.18M | 0.17M | 0.13M | 0.11M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 0.19M | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 23.15M | 0.04M | 0.04M | 0.04M | 15.51M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 23.99M | 23.02M | 18.15M | 15.88M | 15.51M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -4.82485M | -2.37972M | -0.35446M | -0.18526M | -0.24463M |
Change to liabilities | 0.02M | -0.17627M | -0.19896M | 0.30M | -0.05551M |
Total cashflows from investing activities | - | -2.37972M | -0.35446M | -0.18526M | -0.24463M |
Net borrowings | - | -0.19058M | -0.07908M | 0.26M | -0.07543M |
Total cash from financing activities | 0.00000M | 7.50M | 4.47M | 0.26M | 0.82M |
Change to operating activities | -0.02249M | -0.02871M | -0.02257M | 0.00047M | 0.01M |
Net income | -1.37133M | -1.82776M | -1.08621M | -0.61384M | -0.74219M |
Change in cash | -5.98063M | 3.47M | 3.02M | -0.08446M | 0.05M |
Begin period cash flow | 6.51M | 3.04M | 0.02M | 0.11M | 0.05M |
End period cash flow | 0.53M | 6.51M | 3.04M | 0.02M | 0.11M |
Total cash from operating activities | -1.15579M | -1.64939M | -1.09908M | -0.15420M | -0.51823M |
Issuance of capital stock | 0.00000M | 5.61M | 3.58M | 0.00000M | 0.92M |
Depreciation | 0.00536M | 0.00580M | 0.00113M | 0.00284M | 0.00122M |
Other cashflows from investing activities | - | - | - | - | - |
Dividends paid | - | - | - | - | - |
Change to inventory | - | - | - | - | - |
Change to account receivables | -0.01398M | -0.03063M | -0.02408M | -0.00925M | -0.01021M |
Sale purchase of stock | - | - | - | - | - |
Other cashflows from financing activities | - | 0.71M | 0.80M | 0.80M | 0.22M |
Change to netincome | - | 0.41M | 0.23M | 0.16M | 0.28M |
Capital expenditures | 4.85M | 2.38M | 0.35M | 0.19M | 0.27M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -0.02147M | -0.23561M | -0.24560M | 0.30M | -0.05517M |
Stock based compensation | 0.45M | 0.34M | 0.17M | 0.04M | - |
Other non cash items | - | - | 0.02M | - | - |
Free cash flow | -6.00255M | -4.02911M | -1.45354M | -0.34966M | -0.79285M |
Sector: Basic Materials Industry: Gold
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
---|---|---|---|---|---|---|---|---|
FOR Fortune Bay Corp |
- -% | 0.21 | - | - | - | 0.59 | -6.3521 | |
ARTG Artemis Gold Inc |
0.25 1.80% | 14.16 | - | 11.72 | - | 5.16 | -30.8158 | |
SGD Snowline Gold Corp. |
0.10 1.99% | 5.12 | - | - | - | 12.88 | 28697.45 | -36.1728 |
MAU Montage Gold Corp |
0.01 0.47% | 2.13 | - | 67.11 | - | 12.04 | -11.3108 | |
NFG New Found Gold Corp |
0.12 5.31% | 2.38 | - | - | - | 8.85 | -11.0158 |
Fortune Bay Corp. engages in the acquisition, exploration, and development of mineral properties. It primarily explores for gold and uranium deposits. The company holds a 100% interest in the Goldfields project comprises 14 mineral dispositions covering an area of approximately 5,900 hectares located in northern Saskatchewan, Canada; the Strike Uranium project that comprises four mineral dispositions covering an area of approximately 9,746 hectares located near Uranium City, northern Saskatchewan, Canada; the Murmac Uranium project, which consists of 17 mineral dispositions covering an area of approximately 10,131 hectares in northern Saskatchewan, Canada; the Ixhuatán project that consists of the 4,176 hectares of Rio Negro concession located in northern Chiapas State, Mexico; the Aspen Uranium project consisting seven mineral claims covering an area of 9,869 hectares, located near north of the Athabasca Basin; and the Woods Uranium projects located in Athabasca Basin. It also owns 2% net smelter royalty in the Huizopa project located in the Sierra Madres in Chihuahua, Mexico. Fortune Bay Corp. is headquartered in Halifax, Canada.
1969 Upper Water Street, Halifax, NS, Canada, B3J 3R7
Name | Title | Year Born |
---|---|---|
Mr. Wade K. Dawe | Exec. Chairman | 1970 |
Mr. Dale Verran M.Sc., P.Geo. | Chief Exec. Officer | NA |
Ms. Sarah Lynn Oliver | Chief Financial Officer | 1984 |
Mr. Gareth Garlick | Technical Director | NA |
Mr. Eric Bort | Exploration Mang. | NA |
Mr. Wade K. Dawe | Executive Chairman | 1970 |
Mr. Dale Verran M.Sc., P.Geo. | Chief Executive Officer | NA |
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