Fortuna Mining Corp. (LON:0QYM)

Fortuna Mining Statistics

Total Valuation

Fortuna Mining has a market cap or net worth of GBP 2.37 billion. The enterprise value is 2.15 billion.

Market Cap	2.37B
Enterprise Value	2.15B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	305.26M
Shares Outstanding	n/a
Shares Change (YoY)	+7.77%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.93%
Owned by Institutions (%)	71.29%
Float	302.39M

Valuation Ratios

The trailing PE ratio is 11.10 and the forward PE ratio is 5.44.

PE Ratio	11.10
Forward PE	5.44
PS Ratio	3.37
PB Ratio	1.84
P/TBV Ratio	1.90
P/FCF Ratio	11.02
P/OCF Ratio	6.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 10.00.

EV / Earnings	10.07
EV / Sales	3.01
EV / EBITDA	5.04
EV / EBIT	6.88
EV / FCF	10.00

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.12.

Current Ratio	2.98
Quick Ratio	2.45
Debt / Equity	0.12
Debt / EBITDA	0.37
Debt / FCF	0.73
Interest Coverage	17.52

Financial Efficiency

Return on equity (ROE) is 18.04% and return on invested capital (ROIC) is 21.18%.

Return on Equity (ROE)	18.04%
Return on Assets (ROA)	11.59%
Return on Invested Capital (ROIC)	21.18%
Return on Capital Employed (ROCE)	19.71%
Weighted Average Cost of Capital (WACC)	14.77%
Revenue Per Employee	571,157
Profits Per Employee	173,368
Employee Count	1,232
Asset Turnover	0.42
Inventory Turnover	3.73

Taxes

In the past 12 months, Fortuna Mining has paid 82.77 million in taxes.

Income Tax	82.77M
Effective Tax Rate	27.84%

Stock Price Statistics

The stock price has increased by +92.79% in the last 52 weeks. The beta is 1.99, so Fortuna Mining's price volatility has been higher than the market average.

Beta (5Y)	1.99
52-Week Price Change	+92.79%
50-Day Moving Average	15.25
200-Day Moving Average	11.19
Relative Strength Index (RSI)	39.05
Average Volume (20 Days)	69,429

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 703.66 million and earned 213.59 million in profits. Earnings per share was 0.67.

Revenue	703.66M
Gross Profit	346.91M
Operating Income	308.24M
Pretax Income	297.33M
Net Income	213.59M
EBITDA	406.94M
EBIT	308.24M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 416.63 million in cash and 156.99 million in debt, with a net cash position of 259.64 million.

Cash & Cash Equivalents	416.63M
Total Debt	156.99M
Net Cash	259.64M
Net Cash Per Share	n/a
Equity (Book Value)	1.29B
Book Value Per Share	4.08
Working Capital	377.56M

Cash Flow

In the last 12 months, operating cash flow was 347.24 million and capital expenditures -132.26 million, giving a free cash flow of 214.98 million.

Operating Cash Flow	347.24M
Capital Expenditures	-132.26M
Free Cash Flow	214.98M
FCF Per Share	n/a

Margins

Gross margin is 49.30%, with operating and profit margins of 43.80% and 30.35%.

Gross Margin	49.30%
Operating Margin	43.80%
Pretax Margin	42.25%
Profit Margin	30.35%
EBITDA Margin	57.83%
EBIT Margin	43.80%
FCF Margin	30.55%

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	-7.77%
Shareholder Yield	-7.77%
Earnings Yield	9.01%
FCF Yield	9.07%

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 3.56 and a Piotroski F-Score of 7.

Altman Z-Score	3.56
Piotroski F-Score	7