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SG Stock MarketDetailed Quotes
OAJ FortressMinerals
- 0.205
- 0.0000.00%
10min DelayMarket Closed Apr 16 16:44 CST
107.28MMarket Cap9.76P/E (TTM)
0.000High0.000Low0Volume0.000Open0.205Pre Close0.00Turnover0.31252wk High0.00%Turnover Ratio523.32MShares0.19052wk Low0.021EPS TTM15.88MFloat Cap0.832Historical High7.88P/E (Static)77.45MShs Float0.164Historical Low0.026EPS LYR0.00%Amplitude0.01Dividend TTM1.01P/B100Lot Size2.93%Div YieldTTM
FortressMinerals Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -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 | -2.48%27.91M | 93.15%4.25M |
| Net profit before non-cash adjustment | -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 | -5.89%17.56M | 21.39%1.67M |
| Total adjustment of non-cash items | 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 | 98.59%8.79M | 237.60%3.36M |
| -Depreciation and amortization | -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 | 32.14%5.33M | 115.81%1.74M |
| -Reversal of impairment losses recognized in profit and loss | --116 | ---- | ---- | 5,204.26%663.83K | --663.83K | --0 | ---- | ---- | 4.83%12.52K | ---- |
| -Disposal profit | 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 | 5.87%-32.3K | -129.84%-17.55K |
| -Net exchange gains and losses | 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 | 288.27%688.81K | -70.63%-436.2K |
| -Other non-cash items | -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 | 257.59%2.79M | 450.03%2.07M |
| Changes in working capital | -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 | -71.84%1.56M | -357.42%-786.34K |
| -Change in receivables | -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 | -125.13%-1.94M | -342.54%-2.35M |
| -Change in inventory | -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 | 51.87%-807.92K | 43.05%-736.34K |
| -Change in payables | 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 | 923.22%4.31M | 1,401.17%2.3M |
| 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 | 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 | 8.74%-5.4M | -31.06%-2.08M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -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 | -0.84%22.51M | 253.77%2.17M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 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 | 42.37%-8.72M | 55.33%-1.28M |
| Net business purchase and sale | ---304.31K | --0 | ---555.98K | --0 | --0 | --0 | --0 | --0 | 100.00%-5 | --111.22K |
| Net investment product transactions | 39.80%881.41K | 395.77%1.1M | 78.87%-864.81K | 53.35%-683.55K | --3.15M | --630.46K | ---370.36K | ---4.09M | ---1.47M | ---- |
| Dividends received (cash flow from investment activities) | -53.96%26.12K | --38.27K | 181.15%36.46K | 683.74%128.35K | --39.85K | --56.74K | ---- | --12.97K | --16.38K | ---- |
| Interest received (cash flow from investment activities) | 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 | 21.69%15.81K | -51.55%1.5K |
| Investing cash flow | 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 | 71.89%-10.15M | 8.52%-2.61M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 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 | -140.34%-7.44M | 13.55%-1.79M |
| Net common stock issuance | --0 | --0 | --0 | --6.57M | --34.63K | --0 | --0 | --6.53M | --0 | ---- |
| Increase or decrease of lease financing | 92.29%-43.78K | 61.32%-209.9K | -43.10%-697.28K | -8.49%-2.22M | -29.98%-626.85K | -9.72%-568.14K | 0.88%-542.64K | -0.51%-487.26K | -34.85%-2.05M | -2.24%-482.25K |
| Cash dividends paid | --0 | ---- | ---- | -8.80%-3.15M | --0 | --0 | -8.80%-3.15M | ---- | 23.12%-2.89M | --0 |
| Interest paid (cash flow from financing activities) | 36.56%-142.78K | 40.58%-147.58K | 37.44%-164.06K | 4.79%-964.03K | 28.93%-228.37K | 12.14%-225.07K | -6.53%-248.35K | -18.97%-262.24K | -28.49%-1.01M | 14.83%-321.34K |
| Net other fund-raising expenses | -169.82%-21.32K | -4,747.23%-11.39K | 28,056.25%71.57K | -0.31%-978 | -13,385.22%-31.02K | 12,166.80%30.53K | 0.42%-235 | 0.00%-256 | 99.95%-975 | 2.13%-230 |
| Financing cash flow | 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 | -229.29%-13.4M | 11.17%-2.6M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -37.05%4.91M | -31.01%7.01M |
| Current changes in cash | -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 | 65.87%-1.04M | 41.11%-3.04M |
| Effect of exchange rate changes | -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 | -216.49%-198.27K | -286.28%-294.43K |
| End cash Position | -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 | -25.31%3.67M | -25.31%3.67M |
| Free cash flow | -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 | 84.91%13.75M | 141.08%928.57K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |