OAJ Stock Overview
An investment holding company, engages in the exploration, mining, production, and sale of iron ore concentrates. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Fortress Minerals Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S$0.23 |
| 52 Week High | S$0.33 |
| 52 Week Low | S$0.21 |
| Beta | 0.59 |
| 1 Month Change | -4.08% |
| 3 Month Change | -12.96% |
| 1 Year Change | -21.67% |
| 3 Year Change | -40.51% |
| 5 Year Change | 17.50% |
| Change since IPO | 9.30% |
Recent News & Updates
Recent updates
Shareholder Returns
| OAJ | SG Metals and Mining | SG Market | |
|---|---|---|---|
| 7D | 2.2% | -1.7% | -2.1% |
| 1Y | -21.7% | -22.2% | 12.3% |
Return vs Industry: OAJ matched the SG Metals and Mining industry which returned -22.3% over the past year.
Return vs Market: OAJ underperformed the SG Market which returned 12.3% over the past year.
Price Volatility
| OAJ volatility | |
|---|---|
| OAJ Average Weekly Movement | 13.8% |
| Metals and Mining Industry Average Movement | 7.3% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in SG Market | 13.5% |
| 10% least volatile stocks in SG Market | 1.9% |
Stable Share Price: OAJ's share price has been volatile over the past 3 months compared to the SG market.
Volatility Over Time: OAJ's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of SG stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 400 | Ivan Chee | www.fortress.sg |
Fortress Minerals Limited, an investment holding company, engages in the exploration, mining, production, and sale of iron ore concentrates. It holds interest in the Bukit Besi mine located in Terengganu, Malaysia. The company is involved in the acquisition of mines, mining rights, metalliferous land, and quarries; trading of minerals.
Fortress Minerals Limited Fundamentals Summary
| OAJ fundamental statistics | |
|---|---|
| Market cap | S$122.98m |
| Earnings (TTM) | S$13.36m |
| Revenue (TTM) | S$68.38m |
9.2x
P/E Ratio1.8x
P/S RatioIs OAJ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OAJ income statement (TTM) | |
|---|---|
| Revenue | US$50.46m |
| Cost of Revenue | US$20.49m |
| Gross Profit | US$29.97m |
| Other Expenses | US$20.11m |
| Earnings | US$9.86m |
Last Reported Earnings
May 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.019 |
| Gross Margin | 59.39% |
| Net Profit Margin | 19.53% |
| Debt/Equity Ratio | 10.4% |
How did OAJ perform over the long term?
See historical performance and comparisonDividends
2.5%
Current Dividend Yield24%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 07:13 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/05/31 |
| Annual Earnings | 2024/02/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Fortress Minerals Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kai Jie Tang | KGI Securities Co. Ltd. |