Fortuna Mining Statistics

Total Valuation

Fortuna Mining has a market cap or net worth of GBP 1.10 billion. The enterprise value is 1.15 billion.

Market Cap	1.10B
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.84%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	309.71M

Valuation Ratios

The trailing PE ratio is 59.01.

PE Ratio	59.01
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 12.22.

EV / Earnings	61.74
EV / Sales	1.48
EV / EBITDA	3.39
EV / EBIT	11.34
EV / FCF	12.22

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.13.

Current Ratio	1.94
Quick Ratio	1.26
Debt / Equity	0.13
Debt / EBITDA	0.42
Debt / FCF	1.49
Interest Coverage	5.06

Financial Efficiency

Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	2.59%
Return on Assets (ROA)	4.04%
Return on Capital (ROIC)	4.98%
Revenue Per Employee	620,835
Profits Per Employee	15,185
Employee Count	1,232
Asset Turnover	0.50
Inventory Turnover	5.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.36% in the last 52 weeks. The beta is 1.63, so Fortuna Mining's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	+43.36%
50-Day Moving Average	6.48
200-Day Moving Average	5.48
Relative Strength Index (RSI)	44.85
Average Volume (20 Days)	16,721

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 764.87 million and earned 18.71 million in profits. Earnings per share was 0.06.

Revenue	764.87M
Gross Profit	215.34M
Operating Income	99.59M
Pretax Income	68.13M
Net Income	18.71M
EBITDA	322.22M
EBIT	99.59M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 134.71 million in cash and 140.92 million in debt, giving a net cash position of -6.21 million.

Cash & Cash Equivalents	134.71M
Total Debt	140.92M
Net Cash	-6.21M
Net Cash Per Share	n/a
Equity (Book Value)	1.10B
Book Value Per Share	3.38
Working Capital	155.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 239.08 million and capital expenditures -144.53 million, giving a free cash flow of 94.55 million.

Operating Cash Flow	239.08M
Capital Expenditures	-144.53M
Free Cash Flow	94.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.15%, with operating and profit margins of 13.02% and 2.45%.

Gross Margin	28.15%
Operating Margin	13.02%
Pretax Margin	8.91%
Profit Margin	2.45%
EBITDA Margin	42.13%
EBIT Margin	13.02%
FCF Margin	12.36%

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	-5.84%
Shareholder Yield	-5.84%
Earnings Yield	1.69%
FCF Yield	8.56%

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 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a