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OAJ FortressMinerals

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0.300
0.0000.00%

10min DelayTrading Apr 26 13:47 CST

156.99MMarket Cap11.11P/E (TTM)

FortressMinerals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

(Q1)May 31, 2022

(FY)Feb 28, 2022

(Q4)Feb 28, 2022

(Q3)Nov 30, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

-17.93%8.13M

-69.78%2.12M

-2.48%27.91M

93.15%4.25M

-19.97%6.74M

34.11%9.9M

-33.87%7.02M

43.96%28.62M

-52.19%2.2M

-31.46%8.43M

Net profit before non-cash adjustment

-5.00%5.99M

-43.89%3.38M

-5.89%17.56M

21.39%1.67M

-5.99%3.55M

52.12%6.31M

-35.55%6.03M

-20.13%18.66M

-82.88%1.37M

-27.42%3.78M

Total adjustment of non-cash items

45.81%2.41M

3.11%803.32K

98.59%8.79M

237.60%3.36M

51.82%2.21M

58.62%1.65M

-17.12%779.07K

25.39%4.43M

13.14%996.71K

58.60%1.46M

-Depreciation and amortization

36.81%2.1M

-18.92%526.61K

32.14%5.33M

115.81%1.74M

4.76%1.41M

61.02%1.54M

-30.27%649.5K

28.53%4.04M

-11.63%805.71K

84.55%1.34M

-Reversal of impairment losses recognized in profit and loss

----

4.83%12.52K

----

--11.94K

----

-Disposal profit

104.56%710

---45.41K

56.83%-14.82K

-100.11%-63

102.14%805

---15.56K

--0

-16.19%-34.32K

17,711.38%58.82K

-45.45%-37.61K

-Net exchange gains and losses

173.77%86.78K

200.92%84.95K

288.27%688.81K

-70.63%-436.2K

1,378.74%537.16K

-16.07%-117.63K

-317.95%-84.17K

-191.79%-365.85K

-379.60%-255.64K

-120.47%-42.01K

-Other non-cash items

-12.02%218.33K

10.96%237.17K

255.35%2.78M

445.37%2.05M

38.20%263.27K

31.79%248.15K

714.34%213.74K

3,319.67%780.95K

1,547.92%375.88K

1,848.25%190.5K

Changes in working capital

-113.96%-271.44K

-1,092.57%-2.07M

-71.84%1.56M

-357.42%-786.34K

-69.25%981.96K

-11.50%1.94M

-34.21%208.22K

178.94%5.53M

96.01%-171.91K

-48.25%3.19M

-Change in receivables

-83.66%229.77K

24.99%-2.39M

-125.13%-1.94M

-342.54%-2.35M

-41.34%2.19M

-22.05%1.41M

-357.48%-3.19M

176.32%7.74M

115.63%967.89K

-36.75%3.73M

-Change in inventory

440.58%813.37K

71.75%1.53M

51.87%-807.92K

43.05%-736.34K

-36.39%-723.49K

-55.53%-238.82K

198.59%890.73K

-2,792.25%-1.68M

-497.64%-1.29M

-1,233.32%-530.44K

-Change in payables

-269.16%-1.31M

-148.07%-1.2M

923.22%4.31M

1,401.17%2.3M

-15,324.39%-480.62K

42.14%777.12K

305.39%2.51M

-116.45%-523.63K

-90.22%153.05K

-101.34%-3.12K

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

6.83%-831.57K

-38.79%-1.61M

8.74%-5.4M

-31.06%-2.08M

35.53%-1.27M

14.55%-892.53K

11.94%-1.16M

-44.64%-5.92M

27.52%-1.59M

-211.60%-1.97M

Other operating cash inflow (outflow)

Operating cash flow

-19.02%7.29M

-91.32%508.54K

-0.84%22.51M

253.77%2.17M

-15.22%5.47M

42.13%9.01M

-36.99%5.86M

43.79%22.7M

-74.58%612.82K

-44.64%6.46M

Investing cash flow

Net PPE purchase and sale

-1.67%-1.81M

75.38%-1.17M

42.37%-8.72M

55.33%-1.28M

53.07%-895.52K

82.53%-1.78M

-2,985.41%-4.76M

-304.92%-15.13M

-83.62%-2.86M

-52.48%-1.91M

Net business purchase and sale

--0

----

100.00%-5

--111.22K

---111.22K

---5

----

-133.33%-21M

--0

Net investment product transactions

---370.36K

---4.09M

---1.45M

----

--0

----

Interest received (cash flow from investment activities)

537.21%24.78K

160.54%14.46K

21.69%15.81K

-51.55%1.5K

45.40%4.87K

34.80%3.89K

51.76%5.55K

-66.73%12.99K

-19.87%3.1K

23.50%3.35K

Investing cash flow

-21.31%-2.16M

-10.36%-5.25M

71.89%-10.15M

8.52%-2.61M

47.40%-1M

82.57%-1.78M

77.50%-4.76M

-184.45%-36.12M

72.93%-2.86M

-52.55%-1.9M

Financing cash flow

Net issuance payments of debt

-24.55%-1.83M

-32.39%-1.9M

-140.34%-7.44M

13.55%-1.79M

-493.48%-2.74M

-1,127.80%-1.47M

-106.88%-1.43M

35,674.00%18.44M

-37,650.17%-2.08M

-1,482.18%-461.27K

Net common stock issuance

--0

--6.53M

--0

----

--0

--5

----

Increase or decrease of lease financing

0.88%-542.64K

-0.51%-487.26K

-34.85%-2.05M

-2.24%-482.25K

-206.56%-517.81K

-21.78%-547.45K

-250.48%-484.8K

-189.47%-1.52M

-180.40%-471.68K

-5.38%-168.91K

Cash dividends paid

-8.80%-3.15M

----

23.12%-2.89M

--0

----

---2.89M

----

-555.00%-3.77M

--0

----

Interest paid (cash flow from financing activities)

-6.53%-248.35K

-18.97%-262.24K

-28.49%-1.01M

14.83%-321.34K

-36.60%-256.18K

-21.94%-233.13K

-589.79%-220.42K

-1,170.28%-787.99K

-1,306.37%-377.31K

-1,401.67%-187.54K

Net other fund-raising expenses

0.42%-235

0.00%-256

99.95%-975

2.13%-230

0.00%-253

99.99%-236

-5,220.00%-256

57.35%-2M

98.98%-235

---253

Financing cash flow

-12.18%-5.77M

281.81%3.89M

-229.29%-13.4M

11.17%-2.6M

-329.33%-3.51M

-86.46%-5.15M

-112.67%-2.14M

275.45%10.36M

-1,276.33%-2.93M

-305.10%-817.98K

Net cash flow

Beginning cash position

-29.81%2.77M

-25.31%3.67M

-37.05%4.91M

-31.01%7.01M

-5.69%5.92M

-69.26%3.94M

-37.05%4.91M

-23.84%7.8M

-36.87%10.16M

8.80%6.28M

Current changes in cash

-130.82%-640.65K

17.52%-856.33K

65.87%-1.04M

41.11%-3.04M

-74.29%959.69K

131.34%2.08M

-120.72%-1.04M

-8.57%-3.06M

38.13%-5.17M

-63.44%3.73M

Effect of exchange rate changes

353.34%249.01K

-161.33%-43.61K

-216.49%-198.27K

-286.28%-294.43K

-13.10%123.35K

-211.83%-98.29K

328.59%71.11K

-54.76%170.2K

-213.80%-76.22K

35.58%141.94K

End cash Position

-59.89%2.38M

-29.81%2.77M

-25.31%3.67M

-31.01%7.01M

-5.69%5.92M

-69.26%3.94M

-37.05%4.91M

-36.87%10.16M

Free cash flow

-25.00%5.4M

-165.47%-715.99K

84.91%13.75M

141.08%928.57K

0.33%4.52M

285.80%7.2M

-87.94%1.09M

-37.62%7.43M

-365.28%-2.26M

-56.24%4.51M

Currency Unit

USD

	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022	(Q1)May 31, 2022	(FY)Feb 28, 2022	(Q4)Feb 28, 2022	(Q3)Nov 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-17.93%8.13M	-69.78%2.12M	-2.48%27.91M	93.15%4.25M	-19.97%6.74M	34.11%9.9M	-33.87%7.02M	43.96%28.62M	-52.19%2.2M	-31.46%8.43M
Net profit before non-cash adjustment	-5.00%5.99M	-43.89%3.38M	-5.89%17.56M	21.39%1.67M	-5.99%3.55M	52.12%6.31M	-35.55%6.03M	-20.13%18.66M	-82.88%1.37M	-27.42%3.78M
Total adjustment of non-cash items	45.81%2.41M	3.11%803.32K	98.59%8.79M	237.60%3.36M	51.82%2.21M	58.62%1.65M	-17.12%779.07K	25.39%4.43M	13.14%996.71K	58.60%1.46M
-Depreciation and amortization	36.81%2.1M	-18.92%526.61K	32.14%5.33M	115.81%1.74M	4.76%1.41M	61.02%1.54M	-30.27%649.5K	28.53%4.04M	-11.63%805.71K	84.55%1.34M
-Reversal of impairment losses recognized in profit and loss	----	----	4.83%12.52K	----	----	----	----	--11.94K	----	----
-Disposal profit	104.56%710	---45.41K	56.83%-14.82K	-100.11%-63	102.14%805	---15.56K	--0	-16.19%-34.32K	17,711.38%58.82K	-45.45%-37.61K
-Net exchange gains and losses	173.77%86.78K	200.92%84.95K	288.27%688.81K	-70.63%-436.2K	1,378.74%537.16K	-16.07%-117.63K	-317.95%-84.17K	-191.79%-365.85K	-379.60%-255.64K	-120.47%-42.01K
-Other non-cash items	-12.02%218.33K	10.96%237.17K	255.35%2.78M	445.37%2.05M	38.20%263.27K	31.79%248.15K	714.34%213.74K	3,319.67%780.95K	1,547.92%375.88K	1,848.25%190.5K
Changes in working capital	-113.96%-271.44K	-1,092.57%-2.07M	-71.84%1.56M	-357.42%-786.34K	-69.25%981.96K	-11.50%1.94M	-34.21%208.22K	178.94%5.53M	96.01%-171.91K	-48.25%3.19M
-Change in receivables	-83.66%229.77K	24.99%-2.39M	-125.13%-1.94M	-342.54%-2.35M	-41.34%2.19M	-22.05%1.41M	-357.48%-3.19M	176.32%7.74M	115.63%967.89K	-36.75%3.73M
-Change in inventory	440.58%813.37K	71.75%1.53M	51.87%-807.92K	43.05%-736.34K	-36.39%-723.49K	-55.53%-238.82K	198.59%890.73K	-2,792.25%-1.68M	-497.64%-1.29M	-1,233.32%-530.44K
-Change in payables	-269.16%-1.31M	-148.07%-1.2M	923.22%4.31M	1,401.17%2.3M	-15,324.39%-480.62K	42.14%777.12K	305.39%2.51M	-116.45%-523.63K	-90.22%153.05K	-101.34%-3.12K
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	6.83%-831.57K	-38.79%-1.61M	8.74%-5.4M	-31.06%-2.08M	35.53%-1.27M	14.55%-892.53K	11.94%-1.16M	-44.64%-5.92M	27.52%-1.59M	-211.60%-1.97M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-19.02%7.29M	-91.32%508.54K	-0.84%22.51M	253.77%2.17M	-15.22%5.47M	42.13%9.01M	-36.99%5.86M	43.79%22.7M	-74.58%612.82K	-44.64%6.46M
Investing cash flow
Net PPE purchase and sale	-1.67%-1.81M	75.38%-1.17M	42.37%-8.72M	55.33%-1.28M	53.07%-895.52K	82.53%-1.78M	-2,985.41%-4.76M	-304.92%-15.13M	-83.62%-2.86M	-52.48%-1.91M
Net business purchase and sale	--0	----	100.00%-5	--111.22K	---111.22K	---5	----	-133.33%-21M	--0	--0
Net investment product transactions	---370.36K	---4.09M	---1.45M	----	----	--0	--0	--0	----	----
Interest received (cash flow from investment activities)	537.21%24.78K	160.54%14.46K	21.69%15.81K	-51.55%1.5K	45.40%4.87K	34.80%3.89K	51.76%5.55K	-66.73%12.99K	-19.87%3.1K	23.50%3.35K
Investing cash flow	-21.31%-2.16M	-10.36%-5.25M	71.89%-10.15M	8.52%-2.61M	47.40%-1M	82.57%-1.78M	77.50%-4.76M	-184.45%-36.12M	72.93%-2.86M	-52.55%-1.9M
Financing cash flow
Net issuance payments of debt	-24.55%-1.83M	-32.39%-1.9M	-140.34%-7.44M	13.55%-1.79M	-493.48%-2.74M	-1,127.80%-1.47M	-106.88%-1.43M	35,674.00%18.44M	-37,650.17%-2.08M	-1,482.18%-461.27K
Net common stock issuance	--0	--6.53M	--0	----	----	--0	--0	--5	----	----
Increase or decrease of lease financing	0.88%-542.64K	-0.51%-487.26K	-34.85%-2.05M	-2.24%-482.25K	-206.56%-517.81K	-21.78%-547.45K	-250.48%-484.8K	-189.47%-1.52M	-180.40%-471.68K	-5.38%-168.91K
Cash dividends paid	-8.80%-3.15M	----	23.12%-2.89M	--0	----	---2.89M	----	-555.00%-3.77M	--0	----
Interest paid (cash flow from financing activities)	-6.53%-248.35K	-18.97%-262.24K	-28.49%-1.01M	14.83%-321.34K	-36.60%-256.18K	-21.94%-233.13K	-589.79%-220.42K	-1,170.28%-787.99K	-1,306.37%-377.31K	-1,401.67%-187.54K
Net other fund-raising expenses	0.42%-235	0.00%-256	99.95%-975	2.13%-230	0.00%-253	99.99%-236	-5,220.00%-256	57.35%-2M	98.98%-235	---253
Financing cash flow	-12.18%-5.77M	281.81%3.89M	-229.29%-13.4M	11.17%-2.6M	-329.33%-3.51M	-86.46%-5.15M	-112.67%-2.14M	275.45%10.36M	-1,276.33%-2.93M	-305.10%-817.98K
Net cash flow
Beginning cash position	-29.81%2.77M	-25.31%3.67M	-37.05%4.91M	-31.01%7.01M	-5.69%5.92M	-69.26%3.94M	-37.05%4.91M	-23.84%7.8M	-36.87%10.16M	8.80%6.28M
Current changes in cash	-130.82%-640.65K	17.52%-856.33K	65.87%-1.04M	41.11%-3.04M	-74.29%959.69K	131.34%2.08M	-120.72%-1.04M	-8.57%-3.06M	38.13%-5.17M	-63.44%3.73M
Effect of exchange rate changes	353.34%249.01K	-161.33%-43.61K	-216.49%-198.27K	-286.28%-294.43K	-13.10%123.35K	-211.83%-98.29K	328.59%71.11K	-54.76%170.2K	-213.80%-76.22K	35.58%141.94K
End cash Position	-59.89%2.38M	-29.81%2.77M	-25.31%3.67M	-25.31%3.67M	-31.01%7.01M	-5.69%5.92M	-69.26%3.94M	-37.05%4.91M	-37.05%4.91M	-36.87%10.16M
Free cash flow	-25.00%5.4M	-165.47%-715.99K	84.91%13.75M	141.08%928.57K	0.33%4.52M	285.80%7.2M	-87.94%1.09M	-37.62%7.43M	-365.28%-2.26M	-56.24%4.51M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall