FTMDF (Fortune Minerals) Ending Cash Position: $1.12 Mil (As of Mar. 2026)


FTMDF Fortune Minerals Ltd FTMDF
22 GF Score
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! 4 Warning Signs
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What is Fortune Minerals Ending Cash Position?

Fortune Minerals FTMDF -0.70% 22 Ending Cash Position is $1.12 Mil as of Mar. 2026. GuruFocus rates FTMDF with a GF Score™ of 22/100. The stock has 4 warning signs investors should review.

Fortune Minerals's Ending Cash Position for the quarter that ended in Mar. 2026 was $1.12 Mil.

Fortune Minerals's quarterly Ending Cash Position declined from Sep. 2025 ($2.08 Mil) to Dec. 2025 ($1.64 Mil) and declined from Dec. 2025 ($1.64 Mil) to Mar. 2026 ($1.12 Mil).

Fortune Minerals's annual Ending Cash Position increased from Dec. 2023 ($0.50 Mil) to Dec. 2024 ($1.12 Mil) and increased from Dec. 2024 ($1.12 Mil) to Dec. 2025 ($1.64 Mil).

Fortune Minerals Ending Cash Position Related Terms

Fortune Minerals Ending Cash Position Historical Data

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The historical data trend for Fortune Minerals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fortune Minerals Ending Cash Position Chart

Fortune Minerals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.41 0.06 0.50 1.12 1.64

Fortune Minerals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.76 0.34 2.08 1.64 1.12
FTMDF
22GF Score
Fortune Minerals Ltd FTMDF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fortune Minerals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Fortune Minerals's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.154+0.482
=1.64

Fortune Minerals's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.646+-0.526
=1.12

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.12 Mil mean?
Fortune Minerals (FTMDF) has a Ending Cash Position of $1.12 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Fortune Minerals and its competitors.
Is Fortune Minerals' Ending Cash Position too high?
Fortune Minerals' current Ending Cash Position is $1.12 Mil. Overall, Fortune Minerals has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Fortune Minerals' Ending Cash Position compare to competitors?
Fortune Minerals' Ending Cash Position of $1.12 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Fortune Minerals and its competitors. Fortune Minerals's current Ending Cash Position is $1.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fortune Minerals stock overvalued right now?
Fortune Minerals (FTMDF) has a current Ending Cash Position of $1.12 Mil. The current Ending Cash Position is $1.12 Mil. Fortune Minerals' overall GF Score™ is 22/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Fortune Minerals (FTMDF), the current Ending Cash Position is $1.12 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Fortune Minerals Business Description

Other Exchanges 0UWG:UKFMP:GermanyFT:Canada
Address 617 Wellington Street, London, ON, CAN, N6A 3R6
Fortune Minerals Ltd is engaged in the development and mining of critical and precious metal deposits in Canada. It is involved in the exploration and development of specialty metals, base metals, and precious metals in the NWT (three of which are Critical Minerals), with a Hydromet Facility planned to be built in Alberta. The NICO Project is at an advanced stage of development that includes a proposed hydrometallurgical processing plant to process metal concentrates produced from the NICO Mine and produce value metal and chemical products The group also owns the Sue-Dianne copper-silver-gold deposit, and the Salkeld Lake exploration project.
22GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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