Fortuna Mining Corp. (LON:0QYM)

Fortuna Mining Statistics

Total Valuation

Fortuna Mining has a market cap or net worth of GBP 2.13 billion. The enterprise value is 1.99 billion.

Market Cap	2.13B
Enterprise Value	1.99B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	306.96M
Shares Outstanding	n/a
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+8.47%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	70.67%
Float	304.46M

Valuation Ratios

The trailing PE ratio is 12.40 and the forward PE ratio is 7.91.

PE Ratio	12.40
Forward PE	7.91
PS Ratio	2.28
PB Ratio	1.71
P/TBV Ratio	1.77
P/FCF Ratio	12.57
P/OCF Ratio	6.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 11.78.

EV / Earnings	11.62
EV / Sales	2.10
EV / EBITDA	4.11
EV / EBIT	6.27
EV / FCF	11.78

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.13.

Current Ratio	3.30
Quick Ratio	2.59
Debt / Equity	0.13
Debt / EBITDA	0.33
Debt / FCF	0.94
Interest Coverage	17.92

Financial Efficiency

Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 14.84%.

Return on Equity (ROE)	17.95%
Return on Assets (ROA)	12.19%
Return on Invested Capital (ROIC)	14.84%
Return on Capital Employed (ROCE)	20.63%
Revenue Per Employee	758,933
Profits Per Employee	139,338
Employee Count	1,232
Asset Turnover	0.58
Inventory Turnover	6.44

Taxes

In the past 12 months, Fortuna Mining has paid 87.66 million in taxes.

Income Tax	87.66M
Effective Tax Rate	29.42%

Stock Price Statistics

The stock price has increased by +93.96% in the last 52 weeks. The beta is 1.60, so Fortuna Mining's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+93.96%
50-Day Moving Average	12.01
200-Day Moving Average	8.81
Relative Strength Index (RSI)	55.59
Average Volume (20 Days)	20,152

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 Mining had revenue of GBP 935.01 million and earned 171.66 million in profits. Earnings per share was 0.55.

Revenue	935.01M
Gross Profit	370.30M
Operating Income	313.78M
Pretax Income	297.94M
Net Income	171.66M
EBITDA	464.91M
EBIT	313.78M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 330.44 million in cash and 158.77 million in debt, giving a net cash position of 171.67 million.

Cash & Cash Equivalents	330.44M
Total Debt	158.77M
Net Cash	171.67M
Net Cash Per Share	n/a
Equity (Book Value)	1.24B
Book Value Per Share	3.92
Working Capital	335.36M

Cash Flow

In the last 12 months, operating cash flow was 338.75 million and capital expenditures -169.43 million, giving a free cash flow of 169.32 million.

Operating Cash Flow	338.75M
Capital Expenditures	-169.43M
Free Cash Flow	169.32M
FCF Per Share	n/a

Margins

Gross margin is 39.60%, with operating and profit margins of 33.56% and 18.36%.

Gross Margin	39.60%
Operating Margin	33.56%
Pretax Margin	31.87%
Profit Margin	18.36%
EBITDA Margin	49.72%
EBIT Margin	33.56%
FCF Margin	18.11%

Dividends & Yields

Fortuna Mining 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	-0.54%
Shareholder Yield	-0.54%
Earnings Yield	8.06%
FCF Yield	7.95%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fortuna Mining has an Altman Z-Score of 3.59 and a Piotroski F-Score of 7.

Altman Z-Score	3.59
Piotroski F-Score	7