Company Valuation: Fortress Minerals Limited

Data adjusted to current consolidation scope
Fiscal Period: February 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 151.2 148.5 108.9 91.15 101.4 81.92 - -
Change - -1.76% -26.68% -16.3% 11.19% -19.18% - -
Enterprise Value (EV) 1 151.2 148.5 108.9 91.15 101.4 88.42 84.52 78.42
Change - -1.76% -26.68% -16.3% 11.19% -12.76% -4.41% -7.22%
P/E 10.5x 11.8x 10.8x 16x 10.4x - - -
PBR 2.64x - 1.51x 1.16x 1.05x - - -
PEG - -0.9x -0.5x -0.4x 0.1x - - -
Capitalization / Revenue 3.49x - 2.02x 1.62x 1.58x 1.11x 0.95x 0.93x
EV / Revenue 3.49x - 2.02x 1.62x 1.58x 1.19x 0.98x 0.89x
EV / EBITDA - - 5.67x - - 3.86x 3.11x 3.23x
EV / EBIT 7.78x - - - 6.98x 5.39x 4.19x 4.61x
EV / FCF - - - - 12.4x -31.3x 9.91x 6.65x
FCF Yield - - - - 8.06% -3.19% 10.1% 15%
Dividend per Share 2 0.00579 - 0.00441 0.00351 0.0037 0.00367 0.00422 0.00516
Rate of return 1.91% - 2.12% 2.02% 1.91% 2.34% 2.7% 3.3%
EPS 2 0.0288 0.0252 0.0193 0.0109 0.0187 - - -
Distribution rate 20.1% - 22.8% 32.2% 19.8% - - -
Net sales 1 43.37 - 53.93 56.25 64.26 74.06 86.4 87.84
EBITDA 1 - - 19.22 - - 22.9 27.18 24.29
EBIT 1 19.43 - - - 14.53 16.4 20.18 16.99
Net income 1 14.39 12.61 10.05 5.702 9.795 11.16 13.53 11.39
Net Debt 1 - - - - - 6.5 2.6 -3.5
Reference price 2 0.3024 0.2971 0.2081 0.1742 0.1937 0.1565 0.1565 0.1565
Nbr of stocks (in thousands) 500,000 500,000 523,316 523,316 523,316 523,316 - -
Announcement Date 27/04/22 26/04/23 24/04/24 24/04/25 28/04/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 1.19x3.86x2.34% 81.88M
13.64x1.53x7.88x0.87% 58.56B
8x1.66x4.41x8.36% 52.29B
19.56x0.79x6.63x1.03% 45.01B
13.93x1.52x8.88x0.88% 34.35B
16.02x2.2x5.53x3.87% 30.87B
15.82x1.7x9.05x0.75% 30.52B
11.74x1.09x6.56x2.53% 21.99B
11.59x0.75x6.68x3.69% 21.8B
15.53x1.19x10.31x1.19% 21.17B
Average 13.98x 1.36x 6.98x 2.55% 31.66B
Weighted average by Cap. 13.88x 1.42x 7.11x 2.74%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Fortress Minerals Limited

Historical PBR trend

Valuation ratios - PBR - Fortress Minerals Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Fortress Minerals Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Fortress Minerals Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Fortress Minerals Limited
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