Fortuna Metals Limited (ASX:FUN)

Fortuna Metals Statistics

Total Valuation

Fortuna Metals has a market cap or net worth of AUD 32.59 million. The enterprise value is 29.65 million.

Market Cap	32.59M
Enterprise Value	29.65M

Important Dates

The next estimated earnings date is Sunday, March 8, 2026.

Earnings Date	Mar 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Fortuna Metals has 283.41 million shares outstanding. The number of shares has increased by 86.21% in one year.

Current Share Class	283.41M
Shares Outstanding	283.41M
Shares Change (YoY)	+86.21%
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	22.59%
Owned by Institutions (%)	n/a
Float	179.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	865.09
PB Ratio	3.38
P/TBV Ratio	3.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.06

Financial Position

The company has a current ratio of 18.74

Current Ratio	18.74
Quick Ratio	18.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -55.03% and return on invested capital (ROIC) is -36.88%.

Return on Equity (ROE)	-55.03%
Return on Assets (ROA)	-36.42%
Return on Invested Capital (ROIC)	-36.88%
Return on Capital Employed (ROCE)	-79.56%
Weighted Average Cost of Capital (WACC)	3.53%
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

The stock price has increased by +53.33% in the last 52 weeks. The beta is -0.13, so Fortuna Metals's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+53.33%
50-Day Moving Average	0.10
200-Day Moving Average	0.08
Relative Strength Index (RSI)	66.27
Average Volume (20 Days)	546,906

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 37,675 and -7.15 million in losses. Loss per share was -0.09.

Revenue	37,675
Gross Profit	37,675
Operating Income	-7.66M
Pretax Income	-7.15M
Net Income	-7.15M
EBITDA	-657,423
EBIT	-7.66M
Loss Per Share	-0.09

Balance Sheet

The company has 2.94 million in cash and n/a in debt, with a net cash position of 2.94 million or 0.01 per share.

Cash & Cash Equivalents	2.94M
Total Debt	n/a
Net Cash	2.94M
Net Cash Per Share	0.01
Equity (Book Value)	9.63M
Book Value Per Share	0.10
Working Capital	2.82M

Cash Flow

In the last 12 months, operating cash flow was -555,165 and capital expenditures -2.39 million, giving a free cash flow of -2.95 million.

Operating Cash Flow	-555,165
Capital Expenditures	-2.39M
Free Cash Flow	-2.95M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-20,341.30%
Pretax Margin	-18,971.56%
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	-86.21%
Shareholder Yield	-86.21%
Earnings Yield	-21.93%
FCF Yield	-9.04%

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 15.87 and a Piotroski F-Score of 3.

Altman Z-Score	15.87
Piotroski F-Score	3