Fortuna Mining Statistics
Total Valuation
Fortuna Mining has a market cap or net worth of GBP 1.86 billion. The enterprise value is 1.72 billion.
| Market Cap | 1.86B |
| Enterprise Value | 1.72B |
Important Dates
The last earnings date was 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) | +0.50% |
| Shares Change (QoQ) | +8.47% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 64.52% |
| Float | 304.21M |
Valuation Ratios
The trailing PE ratio is 10.81.
| PE Ratio | 10.81 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 10.58 |
| P/OCF Ratio | 5.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 9.83.
| EV / Earnings | 10.05 |
| EV / Sales | 1.96 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 5.64 |
| EV / FCF | 9.83 |
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 | 2.66 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.91 |
| Interest Coverage | 24.06 |
Financial Efficiency
Return on equity (ROE) is 16.87% and return on invested capital (ROIC) is 14.23%.
| Return on Equity (ROE) | 16.87% |
| Return on Assets (ROA) | 11.69% |
| Return on Invested Capital (ROIC) | 14.23% |
| Return on Capital Employed (ROCE) | 19.78% |
| Revenue Per Employee | 702,668 |
| Profits Per Employee | 139,339 |
| Employee Count | 1,232 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, Fortuna Mining has paid 84.21 million in taxes.
| Income Tax | 84.21M |
| Effective Tax Rate | 29.88% |
Stock Price Statistics
The stock price has increased by +63.81% in the last 52 weeks. The beta is 1.29, so Fortuna Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +63.81% |
| 50-Day Moving Average | 11.36 |
| 200-Day Moving Average | 8.47 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 34,906 |
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 865.69 million and earned 171.67 million in profits. Earnings per share was 0.56.
| Revenue | 865.69M |
| Gross Profit | 353.32M |
| Operating Income | 300.91M |
| Pretax Income | 281.86M |
| Net Income | 171.67M |
| EBITDA | 451.63M |
| EBIT | 300.91M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 326.05 million in cash and 158.77 million in debt, giving a net cash position of 167.28 million.
| Cash & Cash Equivalents | 326.05M |
| Total Debt | 158.77M |
| Net Cash | 167.28M |
| 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 -163.35 million, giving a free cash flow of 175.41 million.
| Operating Cash Flow | 338.75M |
| Capital Expenditures | -163.35M |
| Free Cash Flow | 175.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.81%, with operating and profit margins of 34.76% and 19.83%.
| Gross Margin | 40.81% |
| Operating Margin | 34.76% |
| Pretax Margin | 32.56% |
| Profit Margin | 19.83% |
| EBITDA Margin | 52.17% |
| EBIT Margin | 34.76% |
| FCF Margin | 20.26% |
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 | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 9.25% |
| FCF Yield | 9.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |