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SG Stock MarketDetailed Quotes
OAJ FortressMinerals
- 0.200
- 0.0000.00%
10min DelayNot Open May 6 15:25 CST
104.66MMarket Cap13.33P/E (TTM)
0.220High0.200Low6.80KVolume0.220Open0.200Pre Close1.40KTurnover0.30352wk High0.01%Turnover Ratio523.32MShares0.19052wk Low0.015EPS TTM15.49MFloat Cap0.832Historical High13.33P/E (Static)77.45MShs Float0.164Historical Low0.015EPS LYR10.00%Amplitude0.01Dividend TTM1.03P/B100Lot Size3.00%Div YieldTTM
FortressMinerals Key Stats
Quarterly+Annual
YOY
| (FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -5.46%18.18M | 124.08%5.25M | -95.07%327.32K | -36.03%5.2M | 249.13%7.41M | -31.08%19.23M | -44.79%2.34M | -1.49%6.64M | -17.93%8.13M | -69.78%2.12M |
| Net profit before non-cash adjustment | -24.55%10.47M | -139.30%-645.23K | -36.57%1.81M | 0.46%6.02M | -3.02%3.28M | -20.98%13.87M | -1.52%1.64M | -19.57%2.86M | -5.00%5.99M | -43.89%3.38M |
| Total adjustment of non-cash items | 1.12%7.6M | 65.26%5.07M | 21.30%1.5M | -84.29%378.01K | -19.20%649.1K | -14.52%7.52M | -8.75%3.07M | -44.03%1.24M | 45.81%2.41M | 3.11%803.32K |
| -Depreciation and amortization | -17.65%5.26M | 10.57%2.25M | -29.20%1.21M | -38.12%1.3M | -7.60%486.58K | 19.67%6.38M | 17.26%2.04M | 21.74%1.72M | 36.81%2.1M | -18.92%526.61K |
| -Reversal of impairment losses recognized in profit and loss | 357.48%3.04M | 356.75%3.03M | --116 | ---- | ---- | 5,204.26%663.83K | --663.83K | --0 | ---- | ---- |
| -Disposal profit | 74.81%-83.89K | 60.93%-26.4K | 42.68%-86.37K | -797.61%-4.95K | 143.75%33.84K | -930.98%-333.04K | -284.99%-67.57K | -18,818.51%-150.68K | 104.56%710 | ---77.34K |
| -Net exchange gains and losses | -303.26%-706.84K | -86.66%26.82K | 150.60%277.33K | -1,231.40%-981.86K | -134.29%-29.13K | -125.45%-175.28K | 146.09%201.06K | -202.03%-548.07K | 173.77%86.78K | 200.92%84.95K |
| -Other non-cash items | -89.76%100.34K | -190.95%-212.92K | -56.83%95.24K | -72.42%60.22K | -41.35%157.81K | -64.90%980.32K | -88.68%234.11K | -16.20%220.63K | -12.02%218.33K | 25.90%269.1K |
| Changes in working capital | 105.38%116.06K | 134.81%824.27K | -217.09%-2.99M | -341.36%-1.2M | 268.14%3.47M | -238.42%-2.16M | -201.15%-2.37M | 159.62%2.55M | -113.96%-271.44K | -1,092.57%-2.07M |
| -Change in receivables | 93.86%-320.74K | 69.97%-1.41M | -368.55%-4.39M | 396.17%1.14M | 281.57%4.34M | -168.56%-5.22M | -100.04%-4.7M | -25.17%1.64M | -83.66%229.77K | 24.99%-2.39M |
| -Change in inventory | -177.65%-1.77M | 48.57%1.74M | -46.65%-1.82M | -203.24%-839.72K | -155.89%-855.04K | 381.90%2.28M | 259.25%1.17M | -71.16%-1.24M | 440.58%813.37K | 71.75%1.53M |
| -Change in payables | 179.94%2.21M | -57.39%492.37K | 49.83%3.22M | -13.98%-1.5M | 98.95%-12.68K | -81.72%787.78K | -49.71%1.16M | 547.70%2.15M | -269.16%-1.31M | -148.07%-1.2M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 3.62%-4.4M | -28.08%-1.13M | 10.48%-1.11M | -26.90%-1.06M | 31.36%-1.11M | 15.56%-4.56M | 57.71%-878.7K | 2.46%-1.24M | 6.83%-831.57K | -38.79%-1.61M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -6.03%13.79M | 181.63%4.13M | -114.47%-782.04K | -43.20%4.14M | 1,138.76%6.3M | -34.81%14.67M | -32.40%1.47M | -1.27%5.4M | -19.02%7.29M | -91.32%508.54K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 42.70%-3M | 28.04%-926.92K | 126.59%253.77K | 36.47%-1.15M | 0.16%-1.17M | 40.04%-5.23M | -0.80%-1.29M | -6.59%-954.56K | -1.67%-1.81M | 75.38%-1.17M |
| Net business purchase and sale | ---938.99K | ---78.7K | ---304.31K | --0 | ---555.98K | --0 | --0 | --0 | --0 | --0 |
| Net investment product transactions | 270.12%1.16M | -98.38%50.85K | 39.80%881.41K | 395.77%1.1M | 78.87%-864.81K | 53.35%-683.55K | --3.15M | --630.46K | ---370.36K | ---4.09M |
| Dividends received (cash flow from investment activities) | -12.74%112.01K | -72.01%11.15K | -53.96%26.12K | --38.27K | 181.15%36.46K | 683.74%128.35K | --39.85K | --56.74K | ---- | --12.97K |
| Interest received (cash flow from investment activities) | 254.18%162.45K | 59.81%35.32K | 170.94%44.15K | 148.45%61.57K | 1,335.52%21.42K | 190.11%45.87K | 1,370.39%22.1K | 234.70%16.29K | 537.21%24.78K | -73.12%1.49K |
| Investing cash flow | 56.47%-2.5M | -147.24%-908.3K | 458.93%901.14K | 101.99%42.93K | 51.74%-2.53M | 43.48%-5.74M | 173.55%1.92M | 74.94%-251.06K | -21.31%-2.16M | -10.36%-5.25M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -1.50%-7.48M | 7.00%-1.65M | 8.01%-1.71M | -25.49%-2.3M | 4.43%-1.81M | 0.97%-7.37M | 1.14%-1.77M | 32.03%-1.86M | -24.55%-1.83M | -32.39%-1.9M |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --6.53M | --0 | --0 | --0 | --6.53M |
| Increase or decrease of lease financing | 56.12%-992.34K | 93.76%-41.38K | 92.29%-43.78K | 61.32%-209.9K | -43.10%-697.28K | -10.28%-2.26M | -37.61%-663.62K | -9.72%-568.14K | 0.88%-542.64K | -0.51%-487.26K |
| Cash dividends paid | 23.70%-2.4M | --0 | --0 | ---- | ---- | -8.80%-3.15M | --0 | --0 | -8.80%-3.15M | ---- |
| Interest paid (cash flow from financing activities) | 38.25%-572.56K | 38.34%-118.14K | 36.56%-142.78K | 40.58%-147.58K | 37.44%-164.06K | 8.42%-927.27K | 40.37%-191.61K | 12.14%-225.07K | -6.53%-248.35K | -18.97%-262.24K |
| Net other fund-raising expenses | 6,065.90%2.07M | 56,308.37%2.04M | -169.82%-21.32K | -4,747.23%-11.39K | 28,056.25%71.57K | 3,550.97%33.65K | 1,669.13%3.61K | 12,166.80%30.53K | 0.42%-235 | 0.00%-256 |
| Financing cash flow | -31.25%-9.37M | 108.61%226.1K | 26.83%-1.92M | 12.14%-5.07M | -166.94%-2.6M | 46.71%-7.14M | -1.05%-2.63M | 25.30%-2.62M | -12.18%-5.77M | 281.81%3.89M |
| Net cash flow | ||||||||||
| Beginning cash position | 54.82%5.68M | -13.86%4.33M | 164.00%6.27M | 146.97%6.84M | 54.82%5.68M | -25.31%3.67M | -28.34%5.02M | -59.89%2.38M | -29.81%2.77M | -25.31%3.67M |
| Current changes in cash | 7.01%1.92M | 351.97%3.45M | -171.18%-1.8M | -38.64%-888.21K | 235.91%1.16M | 271.86%1.79M | 125.04%762.3K | 163.57%2.53M | -130.82%-640.65K | 17.52%-856.33K |
| Effect of exchange rate changes | 16.17%250.96K | 175.27%79.11K | -227.16%-147.18K | 30.82%325.75K | 84.60%-6.72K | 208.96%216.04K | 64.30%-105.1K | -6.17%115.74K | 353.34%249.01K | -161.33%-43.61K |
| End cash Position | 38.24%7.85M | 38.24%7.85M | -13.86%4.33M | 164.00%6.27M | 146.97%6.84M | 54.82%5.68M | 54.82%5.68M | -28.34%5.02M | -59.89%2.38M | -29.81%2.77M |
| Free cash flow | 12.97%10.34M | 6,327.19%3.41M | -117.67%-766.22K | -49.19%2.74M | 791.76%4.95M | -33.41%9.15M | -94.29%53.05K | -4.12%4.34M | -25.00%5.4M | -165.47%-715.99K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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