Fortress Minerals Ltd
SGX:OAJ

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Fortress Minerals Ltd Logo
Fortress Minerals Ltd
SGX:OAJ
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Price: 0.26 SGD -1.89%
Market Cap: 136.1m SGD
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Intrinsic Value

The intrinsic value of one OAJ stock under the Base Case scenario is 0.33 SGD. Compared to the current market price of 0.26 SGD, Fortress Minerals Ltd is Undervalued by 20%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

OAJ Intrinsic Value
0.33 SGD
Undervaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Fortress Minerals Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Fortress Minerals Ltd

Current Assets 25.6m
Cash & Short-Term Investments 11.9m
Receivables 8.2m
Other Current Assets 5.4m
Non-Current Assets 73.7m
PP&E 70.8m
Intangibles 2.9m
Other Non-Current Assets -10
Current Liabilities 17.2m
Accounts Payable 2.2m
Other Current Liabilities 15m
Non-Current Liabilities 7.4m
Long-Term Debt 1.4m
Other Non-Current Liabilities 6.1m
Efficiency

Earnings Waterfall
Fortress Minerals Ltd

Revenue
50.5m USD
Cost of Revenue
-18.4m USD
Gross Profit
32.1m USD
Operating Expenses
-16.8m USD
Operating Income
15.3m USD
Other Expenses
-5.4m USD
Net Income
9.9m USD

Free Cash Flow Analysis
Fortress Minerals Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

OAJ Profitability Score
Profitability Due Diligence

Fortress Minerals Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive 3-Year Average ROE
62/100
Profitability
Score

Fortress Minerals Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

OAJ Solvency Score
Solvency Due Diligence

Fortress Minerals Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
High Interest Coverage
Long-Term Solvency
Negative Net Debt
91/100
Solvency
Score

Fortress Minerals Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OAJ Price Targets Summary
Fortress Minerals Ltd

There are no price targets for OAJ.
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Price Target
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Price Target
Not Available
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Dividends

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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for OAJ is .

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Profile

Fortress Minerals Ltd Logo
Fortress Minerals Ltd

Country

Malaysia

Industry

Metals & Mining

Market Cap

136.1m SGD

Dividend Yield

0%

Description

Fortress Minerals Ltd. operates as a iron ore concentrate producer in Malaysia. The company is headquartered in Selangor Darul Ehsan, Selangor and currently employs 323 full-time employees. The company went IPO on 2019-03-27. The principal activities of the Company, through its subsidiaries include acquisition of mines, mining rights, metalliferous land, quarries and trading in minerals; transport of iron ore and minerals; contractors for drilling and blasting works, other site preparation activities and mining work; and provide support across the group's financial accounting, payroll, information technology, purchasing, corporate services and others. The company is principally in the business of exploration, mining, production and sale of iron ore concentrates. The company produces magnetite high grade iron ore concentrates mined from the East, Valley and West Deposits in its Bukit Besi Mine in Malaysia and sells its iron ore concentrates primarily to steel mills in Malaysia and trading companies in the People's Republic of China. Its subsidiaries include Fortress Mining Sdn. Bhd., and Fortress Metals Sdn. Bhd., among others.

Contact

SELANGOR
Selangor Darul Ehsan
9-1, Jalan PJS 8/18, Dataran Mentari, #03-00 Aso Building, 46150 Petaling Jaya
+60356301993
www.fortress.sg

IPO

2019-03-27

Employees

323

Officers

CEO & Executive Director
Mr. Yew Fei Chee
COO & Executive Director
Mr. Mun Fey Ng
Executive Director
Mr. Ji Kang Chee
Financial Controller
Ms. Huan Kun Chua
Joint Company Secretary
Mei Ling Loh A.C.I.S.

See Also

Discover More
What is the Intrinsic Value of one OAJ stock?

The intrinsic value of one OAJ stock under the Base Case scenario is 0.33 SGD.

Is OAJ stock undervalued or overvalued?

Compared to the current market price of 0.26 SGD, Fortress Minerals Ltd is Undervalued by 20%.

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