Fortune Minerals Limited

FT.TOTSXBasic Materials● Active

$0.17

$-0.01(-2.86%)

Market Cap$110136370

P/E Ratio—

52W High$0.25

52W Low$0.06

Avg Volume997K

Open$0.18

Beta-0.30

Free Cash Flow Financials Revenue

Fortune Minerals Limited (FT.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

FT.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

FT.TO · FCF · TTM · margin & CAGR

Free cash flow was −$7.0M for FY2025 (fiscal year ending 2025-12-31), down 293.9% year-over-year

FY2025 Free Cash Flow−$7.0M▼ -293.9% YoY

Trailing 12M (TTM)−$7.3Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

FT.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$3.0M(4M)−$7.0M▼ 293.9%—

FY2024−$186,522(2M)−$1.8M▼ 29.9%—

FY2023−$1.2M(0M)−$1.4M▲ +10.6%—

FY2022−$1.2M(0M)−$1.5M▼ 69.7%—

FY2021−$814,588(0M)−$908,043▼ 47.8%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

FT.TO · P/FCF · FCF yield · FCF per share

Fortune Minerals Limited (FT.TO) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

FT.TO · cash flow statement · operating / investing / financing

For FY2025, Fortune Minerals Limited generated −$3.0M in operating cash flow and spent 4M in capital expenditures, yielding −$7.0M in free cash flow.

Operating Activities

−$3.0M

Cash from core business operations

2025-12-31

Investing Activities

−$4.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$7.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$3.0M) − |CapEx| (4M) = FCF (−$7.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

FT.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Fortune Minerals LimitedYOU

FT.TO

−$7.0M-293.9%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Fortune Minerals Limited (FT.TO) reported free cash flow of −$7.0M for FY2025 (fiscal year ending 2025-12-31), down 293.9% year-over-year.

Fortune Minerals Limited has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

FT.TO free cash flow · 8 questions

Fortune Minerals Limited free cash flow was −$7.0M for FY2025, down 293.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$7.3M.

FT.TO free cash flowFT.TO FCFFT.TO FCF 2025FT.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Fortune Minerals Limited · Fortune Minerals Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026