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Fortuna Metals Limited (ASX:FUN)
Australia flag Australia · Delayed Price · Currency is AUD
0.0790
-0.0010 (-1.25%)
Oct 2, 2026, 3:55 PM AEST

Fortuna Metals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.120.120.040.030.040
Revenue Growth
71.35%223.77%20.88%-26.24%999.04%-83.08%
Gross Profit
-0.14-0.140.040.030.040
Operating Income
-3.75-3.75-7.66-0.48-0.52-1.91
Net Income
-3.99-3.99-7.150.66-0.77-2.1
Earnings Per Share
-0.01-0.01-0.090.02-0.02-0.09
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
5.235.232.942.792.894.03
Total Debt
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Net Cash (Debt)
5.235.232.942.792.894.03
Net Cash Growth
-25.14%78.08%5.21%-3.41%-28.18%30.42%
Net Cash Per Share
0.020.020.040.060.090.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.12-1.12-0.56-0.54-0.92-1
Capital Expenditures
-1.79-1.79-2.39-3.75-4.2-0.58
Free Cash Flow
-2.92-2.92-2.95-4.29-5.12-1.59
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-113.41%-113.41%100.00%100.00%100.00%100.00%
Operating Margin
-3073.18%-3073.18%-20341.30%-1553.64%-1231.84%-49697.53%
Pretax Margin
-3267.11%-3267.11%-18971.56%2131.43%-1820.04%-54664.76%
Profit Margin
-3267.11%-3267.11%-18971.56%2131.43%-1820.04%-54664.76%
FCF Margin
-2390.23%-2390.23%-7820.28%-13777.35%-12109.13%-41299.66%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---14.71--
PS Ratio
273.12244.0974.59313.61398.123704.30