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Fortress Minerals Limited (OAJ) Fair Value & Analysis

Basic Materials · SG · Market cap 131M SGD

FM Fortress Minerals Limited OAJ · SG
Price0.2500 SGD
Fair Value0.3100 SGD
Upside+24.0%
Quality63/100
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Evidence: High Range 0.1900 SGD – 0.4000 SGD

Fair value as of: Jul 4, 2026

From 24 valuation models · updated yesterday

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Analysis

Fortress Minerals Limited (OAJ) currently trades at 0.2500 SGD, while our model-based Fair Value estimate is 0.3100 SGD — implying the stock looks roughly 24.0% undervalued today. We read business quality at 63/100 (solid quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Fortress Minerals Limited generated revenue of 68.0M SGD at a net margin of 15.6%. Revenue grew 23.7% year over year. It earns a return on equity of 11.6%. Net debt stands at 3.5M SGD. Fundamentals as of Jul 4, 2026

Key figures & financial health

Revenue (TTM) 68.0M SGD
Revenue growth (YoY) +23.7%
Net margin 15.6%
Return on equity 11.6%
Free cash flow 8.0M SGD FY2026
P/E ratio 12.5
More key figures
Operating margin 26.0%
EPS (TTM) 0.0200 SGD
Dividend yield 1.6%
EPS growth (YoY) +34.1%
Net debt 3.5M SGD FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

About the company

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. In addition, it undertakes contracts for drilling and blasting works, other site preparation activities, and mining works. Further, it transports iron ore and minerals; offers supporting services for transport equipment and vehicles; sells its iron ore concentrates primarily to steel mills and trading companies in the People's Republic of China and Malaysia. Fortress Minerals Limited was incorporated in 2017 and is based in Petaling Jaya, Malaysia.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Fortress Minerals Limited reported revenue of 64.3M SGD in FY2026 versus 43.4M SGD in FY2022, a compound +10.3%/yr. Reported net income was 9.8M SGD in FY2026, compounding −8.4%/yr from FY2022.

Revenue +10.3%/yr
FY22 43.4M SGD
FY23 53.5M SGD
FY24 53.9M SGD
FY25 56.3M SGD
FY26 64.3M SGD
Net income −8.4%/yr
FY22 13.9M SGD
FY23 12.1M SGD
FY24 10.0M SGD
FY25 6.5M SGD
FY26 9.8M SGD

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Similar stocks

6 more Steel stocks, each showing price versus our Fair Value estimate (as of Jul 4, 2026).

Stock Price Fair Value vs Fair Value
Tata Steel Limited TTST $0.2140 $0.2500 +17%
Nucor Corporation NUE $250.49 $79.02 -68%
ArcelorMittal S.A ARMT34 R$163.20 R$15.38 -91%
JSW Steel Limited JSWSTEEL ₹1,284 ₹901.55 -30%
Baoshan Iron & Steel Co 600019 ¥5.75 ¥8.07 +40%
China Steel Corporation 2002A 38.25 TWD 9.37 TWD -76%

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Frequently asked questions

Is Fortress Minerals Limited (OAJ) undervalued?
As of Jul 4, 2026, our model estimates a fair value of 0.3100 SGD versus a price of 0.2500 SGD — about +24% (undervalued). Model-based estimate, not financial advice.
What is the fair value of OAJ?
Our model-based fair value for Fortress Minerals Limited is 0.3100 SGD (as of Jul 4, 2026), built from audited fundamentals. The current price is 0.2500 SGD.
What is the quality score of OAJ?
Fortress Minerals Limited has a Quality Score of 63/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Fortress Minerals Limited (OAJ)?
Fortress Minerals Limited reported trailing-twelve-month revenue of about 68.0M SGD (latest available figure, as of Jul 4, 2026).
What is the net profit margin of OAJ?
The net profit margin of Fortress Minerals Limited is about 15.6%, meaning it keeps roughly 15.6% of revenue as net income. Based on the latest reported figures.
Does Fortress Minerals Limited pay a dividend?
Fortress Minerals Limited currently shows a dividend yield of about 1.60% relative to its recent price (as of Jul 4, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.