Fortuna Mining Statistics
Total Valuation
Fortuna Mining has a market cap or net worth of $2.22 billion. The enterprise value is $2.09 billion.
| Market Cap | 2.22B |
| Enterprise Value | 2.09B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 304.11M |
Valuation Ratios
The trailing PE ratio is 14.66 and the forward PE ratio is 7.14.
| PE Ratio | 14.66 |
| Forward PE | 7.14 |
| PS Ratio | 1.87 |
| Forward PS | n/a |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 10.27 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 9.67.
| EV / Earnings | 13.24 |
| EV / Sales | 1.76 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 6.74 |
| EV / FCF | 9.67 |
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 | $963,645 |
| Profits Per Employee | $127,981 |
| Employee Count | 1,232 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 6.04 |
Taxes
In the past 12 months, Fortuna Mining has paid $103.49 million in taxes.
| Income Tax | 103.49M |
| Effective Tax Rate | 35.04% |
Stock Price Statistics
The stock price has increased by +62.11% 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 | +62.11% |
| 50-Day Moving Average | 6.73 |
| 200-Day Moving Average | 5.57 |
| Relative Strength Index (RSI) | 59.14 |
| Average Volume (20 Days) | 11,564,792 |
Short Selling Information
The latest short interest is 19.03 million, so 6.20% of the outstanding shares have been sold short.
| Short Interest | 19.03M |
| Short Previous Month | 21.18M |
| Short % of Shares Out | 6.20% |
| Short % of Float | 6.26% |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, Fortuna Mining had revenue of $1.19 billion and earned $157.67 million in profits. Earnings per share was $0.50.
| Revenue | 1.19B |
| Gross Profit | 428.74M |
| Operating Income | 309.58M |
| Pretax Income | 55.02M |
| Net Income | 157.67M |
| EBITDA | 558.73M |
| EBIT | 309.58M |
| Earnings Per Share (EPS) | $0.50 |
Balance Sheet
The company has $394.02 million in cash and $216.04 million in debt, giving a net cash position of $177.98 million or $0.58 per share.
| Cash & Cash Equivalents | 394.02M |
| Total Debt | 216.04M |
| Net Cash | 177.98M |
| Net Cash Per Share | $0.58 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 4.87 |
| Working Capital | 370.55M |
Cash Flow
In the last 12 months, operating cash flow was $436.89 million and capital expenditures -$221.15 million, giving a free cash flow of $215.74 million.
| Operating Cash Flow | 436.89M |
| Capital Expenditures | -221.15M |
| Free Cash Flow | 215.74M |
| FCF Per Share | $0.70 |
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 | -2.63% |
| Earnings Yield | 7.11% |
| FCF Yield | 9.73% |
Analyst Forecast
The average price target for Fortuna Mining is $8.00, which is 9.59% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.00 |
| Price Target Difference | 9.59% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 26.02% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |