Fortuna Mining Statistics

Total Valuation

Fortuna Mining has a market cap or net worth of GBP 1.51 billion. The enterprise value is 1.47 billion.

Market Cap	1.51B
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	306.96M
Shares Outstanding	n/a
Shares Change (YoY)	+3.87%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	303.89M

Valuation Ratios

The trailing PE ratio is 12.09 and the forward PE ratio is 8.11.

PE Ratio	12.09
Forward PE	8.11
PS Ratio	1.69
PB Ratio	1.27
P/TBV Ratio	1.33
P/FCF Ratio	8.17
P/OCF Ratio	4.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 7.99.

EV / Earnings	11.82
EV / Sales	1.64
EV / EBITDA	3.50
EV / EBIT	6.88
EV / FCF	7.99

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.13.

Current Ratio	2.04
Quick Ratio	1.41
Debt / Equity	0.13
Debt / EBITDA	0.37
Debt / FCF	0.83
Interest Coverage	11.31

Financial Efficiency

Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 10.50%.

Return on Equity (ROE)	12.69%
Return on Assets (ROA)	8.28%
Return on Invested Capital (ROIC)	10.50%
Return on Capital Employed (ROCE)	14.39%
Revenue Per Employee	723,277
Profits Per Employee	101,139
Employee Count	1,232
Asset Turnover	0.56
Inventory Turnover	5.83

Taxes

In the past 12 months, Fortuna Mining has paid 59.71 million in taxes.

Income Tax	59.71M
Effective Tax Rate	29.96%

Stock Price Statistics

The stock price has increased by +28.49% in the last 52 weeks. The beta is 1.30, so Fortuna Mining's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+28.49%
50-Day Moving Average	8.61
200-Day Moving Average	6.67
Relative Strength Index (RSI)	54.05
Average Volume (20 Days)	30,214

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 891.08 million and earned 124.60 million in profits. Earnings per share was 0.40.

Revenue	891.08M
Gross Profit	301.77M
Operating Income	211.98M
Pretax Income	199.28M
Net Income	124.60M
EBITDA	404.13M
EBIT	211.98M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 239.47 million in cash and 153.15 million in debt, giving a net cash position of 86.32 million.

Cash & Cash Equivalents	239.47M
Total Debt	153.15M
Net Cash	86.32M
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	3.68
Working Capital	227.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 340.59 million and capital expenditures -156.34 million, giving a free cash flow of 184.25 million.

Operating Cash Flow	340.59M
Capital Expenditures	-156.34M
Free Cash Flow	184.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.87%, with operating and profit margins of 23.79% and 13.98%.

Gross Margin	33.87%
Operating Margin	23.79%
Pretax Margin	22.36%
Profit Margin	13.98%
EBITDA Margin	45.35%
EBIT Margin	23.79%
FCF Margin	20.68%

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	-3.87%
Shareholder Yield	n/a
Earnings Yield	8.27%
FCF Yield	12.23%

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 2.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	7