Canada
· Delayed Price · Currency is CAD Fortuna Mining Statistics
Total Valuation
Fortuna Mining has a market cap or net worth of CAD 3.09 billion. The enterprise value is 2.92 billion.
| Market Cap | 3.09B |
| Enterprise Value | 2.92B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fortuna Mining has 306.96 million shares outstanding. The number of shares has increased by 2.63% in one year.
| Current Share Class | 306.96M |
| Shares Outstanding | 306.96M |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 62.52% |
| Float | 304.11M |
Valuation Ratios
The trailing PE ratio is 13.62 and the forward PE ratio is 7.12.
| PE Ratio | 13.62 |
| Forward PE | 7.12 |
| PS Ratio | 1.91 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 10.52 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 9.91.
| EV / Earnings | 13.56 |
| EV / Sales | 1.80 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 6.91 |
| EV / FCF | 9.91 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.71 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 1.00 |
| Interest Coverage | 13.30 |
Financial Efficiency
Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 11.47%.
| Return on Equity (ROE) | 13.09% |
| Return on Assets (ROA) | 9.30% |
| Return on Invested Capital (ROIC) | 11.47% |
| Return on Capital Employed (ROCE) | 16.11% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 174,549 |
| Employee Count | 1,232 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 6.04 |
Taxes
In the past 12 months, Fortuna Mining has paid 141.15 million in taxes.
| Income Tax | 141.15M |
| Effective Tax Rate | 35.04% |
Stock Price Statistics
The stock price has increased by +66.34% in the last 52 weeks. The beta is 1.21, so Fortuna Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +66.34% |
| 50-Day Moving Average | 9.24 |
| 200-Day Moving Average | 7.82 |
| Relative Strength Index (RSI) | 60.54 |
| Average Volume (20 Days) | 1,113,825 |
Short Selling Information
The latest short interest is 8.77 million, so 2.86% of the outstanding shares have been sold short.
| Short Interest | 8.77M |
| Short Previous Month | 5.91M |
| Short % of Shares Out | 2.86% |
| Short % of Float | 2.90% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fortuna Mining had revenue of CAD 1.62 billion and earned 215.04 million in profits. Earnings per share was 0.68.
| Revenue | 1.62B |
| Gross Profit | 584.74M |
| Operating Income | 422.22M |
| Pretax Income | 402.87M |
| Net Income | 215.04M |
| EBITDA | 762.03M |
| EBIT | 422.22M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 537.39 million in cash and 294.65 million in debt, giving a net cash position of 242.73 million or 0.79 per share.
| Cash & Cash Equivalents | 537.39M |
| Total Debt | 294.65M |
| Net Cash | 242.73M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 6.64 |
| Working Capital | 505.38M |
Cash Flow
In the last 12 months, operating cash flow was 595.85 million and capital expenditures -301.62 million, giving a free cash flow of 294.23 million.
| Operating Cash Flow | 595.85M |
| Capital Expenditures | -301.62M |
| Free Cash Flow | 294.23M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 36.11%, with operating and profit margins of 26.08% and 13.28%.
| Gross Margin | 36.11% |
| Operating Margin | 26.08% |
| Pretax Margin | 24.88% |
| Profit Margin | 13.28% |
| EBITDA Margin | 47.06% |
| EBIT Margin | 26.08% |
| FCF Margin | 18.17% |
Dividends & Yields
Fortuna Mining does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.63% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.95% |
| FCF Yield | 9.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 3, 1999. It was a reverse split with a ratio of 0.1428571.
| Last Split Date | Feb 3, 1999 |
| Split Type | Reverse |
| Split Ratio | 0.1428571 |
Scores
Fortuna Mining has an Altman Z-Score of 3.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 7 |