Fortuna Metals Limited (ASX:FUN)

Fortuna Metals Statistics

Total Valuation

Fortuna Metals has a market cap or net worth of AUD 23.52 million. The enterprise value is 16.53 million.

Market Cap	23.52M
Enterprise Value	16.53M

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 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 (%)	20.31%
Owned by Institutions (%)	n/a
Float	186.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-35.28
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.71, with an EV/FCF ratio of -5.47.

EV / Earnings	-1.76
EV / Sales	n/a
EV / EBITDA	37.71
EV / EBIT	n/a
EV / FCF	-5.47

Financial Position

The company has a current ratio of 18.37

Current Ratio	18.37
Quick Ratio	18.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -40.24% and return on invested capital (ROIC) is -27.02%.

Return on Equity (ROE)	-40.24%
Return on Assets (ROA)	-26.46%
Return on Invested Capital (ROIC)	-27.02%
Return on Capital Employed (ROCE)	-33.57%
Weighted Average Cost of Capital (WACC)	3.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.67% in the last 52 weeks. The beta is -0.05, so Fortuna Metals's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+6.67%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	46.76
Average Volume (20 Days)	464,367

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 -666,810 and -9.37 million in losses. Loss per share was -0.11.

Revenue	-666,810
Gross Profit	-915,651
Operating Income	-10.07M
Pretax Income	-9.37M
Net Income	-9.37M
EBITDA	438,368
EBIT	-10.07M
Loss Per Share	-0.11

Balance Sheet

The company has 6.99 million in cash and n/a in debt, with a net cash position of 6.99 million or 0.02 per share.

Cash & Cash Equivalents	6.99M
Total Debt	n/a
Net Cash	6.99M
Net Cash Per Share	0.02
Equity (Book Value)	29.98M
Book Value Per Share	1.80
Working Capital	7.10M

Cash Flow

In the last 12 months, operating cash flow was -955,417 and capital expenditures -2.07 million, giving a free cash flow of -3.02 million.

Operating Cash Flow	-955,417
Capital Expenditures	-2.07M
Free Cash Flow	-3.02M
FCF Per Share	-0.01

Margins

Gross Margin	n/a
Operating Margin	1,509.68%
Pretax Margin	1,405.22%
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	-39.83%
FCF Yield	-12.84%

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

Altman Z-Score	n/a
Piotroski F-Score	3