Fortuna Mining Corp. (LON:0QYM)

Fortuna Mining Statistics

Total Valuation

Fortuna Mining has a market cap or net worth of GBP 1.89 billion. The enterprise value is 1.80 billion.

Market Cap	1.89B
Enterprise Value	1.80B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	306.96M
Shares Outstanding	n/a
Shares Change (YoY)	+2.63%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	304.05M

Valuation Ratios

The trailing PE ratio is 16.45 and the forward PE ratio is 9.26.

PE Ratio	16.45
Forward PE	9.26
PS Ratio	2.18
PB Ratio	1.68
P/TBV Ratio	1.73
P/FCF Ratio	12.02
P/OCF Ratio	5.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 11.42.

EV / Earnings	15.62
EV / Sales	2.09
EV / EBITDA	4.29
EV / EBIT	8.00
EV / FCF	11.42

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.14.

Current Ratio	2.71
Quick Ratio	2.10
Debt / Equity	0.14
Debt / EBITDA	0.37
Debt / FCF	1.00
Interest Coverage	13.30

Financial Efficiency

Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 11.47%.

Return on Equity (ROE)	13.09%
Return on Assets (ROA)	9.30%
Return on Invested Capital (ROIC)	11.47%
Return on Capital Employed (ROCE)	16.11%
Revenue Per Employee	703,365
Profits Per Employee	93,414
Employee Count	1,232
Asset Turnover	0.57
Inventory Turnover	6.04

Taxes

In the past 12 months, Fortuna Mining has paid 75.54 million in taxes.

Income Tax	75.54M
Effective Tax Rate	35.04%

Stock Price Statistics

The stock price has increased by +86.47% in the last 52 weeks. The beta is 1.27, so Fortuna Mining's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+86.47%
50-Day Moving Average	9.45
200-Day Moving Average	7.37
Relative Strength Index (RSI)	72.86
Average Volume (20 Days)	25,841

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 866.55 million and earned 115.09 million in profits. Earnings per share was 0.36.

Revenue	866.55M
Gross Profit	312.94M
Operating Income	225.96M
Pretax Income	215.61M
Net Income	115.09M
EBITDA	407.82M
EBIT	225.96M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 287.60 million in cash and 157.69 million in debt, giving a net cash position of 129.90 million.

Cash & Cash Equivalents	287.60M
Total Debt	157.69M
Net Cash	129.90M
Net Cash Per Share	n/a
Equity (Book Value)	1.13B
Book Value Per Share	3.55
Working Capital	270.46M

Cash Flow

In the last 12 months, operating cash flow was 318.88 million and capital expenditures -161.42 million, giving a free cash flow of 157.47 million.

Operating Cash Flow	318.88M
Capital Expenditures	-161.42M
Free Cash Flow	157.47M
FCF Per Share	n/a

Margins

Gross margin is 36.11%, with operating and profit margins of 26.08% and 13.28%.

Gross Margin	36.11%
Operating Margin	26.08%
Pretax Margin	24.88%
Profit Margin	13.28%
EBITDA Margin	47.06%
EBIT Margin	26.08%
FCF Margin	18.17%

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	-2.63%
Shareholder Yield	n/a
Earnings Yield	6.08%
FCF Yield	8.32%

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 3.06 and a Piotroski F-Score of 7.

Altman Z-Score	3.06
Piotroski F-Score	7