Fortuna Metals Limited (ASX:FUN)

Fortuna Metals Statistics

Total Valuation

Fortuna Metals has a market cap or net worth of AUD 6.85 million. The enterprise value is 2.33 million.

Market Cap	6.85M
Enterprise Value	2.33M

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Fortuna Metals has 124.47 million shares outstanding. The number of shares has increased by 123.43% in one year.

Current Share Class	124.47M
Shares Outstanding	124.47M
Shares Change (YoY)	+123.43%
Shares Change (QoQ)	+62.18%
Owned by Insiders (%)	12.16%
Owned by Institutions (%)	n/a
Float	87.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	229.53
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.67
EV / Sales	78.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.97

Financial Position

The company has a current ratio of 8.10

Current Ratio	8.10
Quick Ratio	8.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.09% and return on invested capital (ROIC) is -3.38%.

Return on Equity (ROE)	-2.09%
Return on Assets (ROA)	-3.22%
Return on Invested Capital (ROIC)	-3.38%
Return on Capital Employed (ROCE)	-4.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.31
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.90
Average Volume (20 Days)	308,446

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fortuna Metals had revenue of AUD 29,825 and -303,786 in losses. Loss per share was -0.00.

Revenue	29,825
Gross Profit	29,825
Operating Income	-791,521
Pretax Income	-303,786
Net Income	-303,786
EBITDA	n/a
EBIT	-791,521
Loss Per Share	-0.00

Balance Sheet

The company has 4.52 million in cash and n/a in debt, giving a net cash position of 4.52 million or 0.04 per share.

Cash & Cash Equivalents	4.52M
Total Debt	n/a
Net Cash	4.52M
Net Cash Per Share	0.04
Equity (Book Value)	16.59M
Book Value Per Share	0.20
Working Capital	4.06M

Cash Flow

In the last 12 months, operating cash flow was -699,810 and capital expenditures -1.71 million, giving a free cash flow of -2.41 million.

Operating Cash Flow	-699,810
Capital Expenditures	-1.71M
Free Cash Flow	-2.41M
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	-2,653.88%
Pretax Margin	-1,018.56%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Fortuna Metals 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	-123.43%
Shareholder Yield	n/a
Earnings Yield	-4.44%
FCF Yield	-35.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 6, 2025. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	Aug 6, 2025
Split Type	Reverse
Split Ratio	0.0333333333

Scores

Fortuna Metals has an Altman Z-Score of 5.52 and a Piotroski F-Score of 1.

Altman Z-Score	5.52
Piotroski F-Score	1