Australia · Delayed Price · Currency is AUD Fortuna Metals Statistics
Total Valuation
Fortuna Metals has a market cap or net worth of AUD 33.32 million. The enterprise value is 28.08 million.
| Market Cap | 33.32M |
| Enterprise Value | 28.08M |
Important Dates
The next estimated earnings date is Wednesday, December 9, 2026.
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fortuna Metals has 421.71 million shares outstanding. The number of shares has increased by 281.94% in one year.
| Current Share Class | 421.71M |
| Shares Outstanding | 421.71M |
| Shares Change (YoY) | +281.94% |
| Shares Change (QoQ) | +21.53% |
| Owned by Insiders (%) | 14.84% |
| Owned by Institutions (%) | n/a |
| Float | 241.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 273.12 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 230.21 |
| EV / EBITDA | 8.62 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.40
| Current Ratio | 5.40 |
| Quick Ratio | 5.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.44% and return on invested capital (ROIC) is -12.02%.
| Return on Equity (ROE) | -20.44% |
| Return on Assets (ROA) | -11.66% |
| Return on Invested Capital (ROIC) | -12.02% |
| Return on Capital Employed (ROCE) | -12.77% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.23% in the last 52 weeks. The beta is 0.35, so Fortuna Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -39.23% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 33.29 |
| Average Volume (20 Days) | 169,377 |
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 121,981 and -3.99 million in losses. Loss per share was -0.01.
| Revenue | 121,981 |
| Gross Profit | -138,344 |
| Operating Income | -3.75M |
| Pretax Income | -3.99M |
| Net Income | -3.99M |
| EBITDA | 3.26M |
| EBIT | -3.75M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.23 million in cash and no debt, with a net cash position of 5.23 million or 0.01 per share.
| Cash & Cash Equivalents | 5.23M |
| Total Debt | n/a |
| Net Cash | 5.23M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 29.36M |
| Book Value Per Share | 0.09 |
| Working Capital | 4.52M |
Cash Flow
In the last 12 months, operating cash flow was -1.12 million and capital expenditures -1.79 million, giving a free cash flow of -2.92 million.
| Operating Cash Flow | -1.12M |
| Capital Expenditures | -1.79M |
| Depreciation & Amortization | 7.01M |
| Net Borrowing | n/a |
| Free Cash Flow | -2.92M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | -113.41% |
| Operating Margin | -3,073.17% |
| Pretax Margin | -3,267.11% |
| Profit Margin | n/a |
| EBITDA Margin | 2,670.48% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -281.94% |
| Shareholder Yield | -281.94% |
| Earnings Yield | -11.96% |
| FCF Yield | -8.75% |
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 11.3 and a Piotroski F-Score of 2.
| Altman Z-Score | 11.3 |
| Piotroski F-Score | 2 |