Fortuna Mining Corp. (TSX:FVI)
Canada flag Canada · Delayed Price · Currency is CAD
11.81
-0.48 (-3.91%)
Jul 31, 2026, 4:00 PM EST

Fortuna Mining Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,094947.06677.24842.43681.49599.85
Revenue Growth
50.28%39.84%-19.61%23.61%13.61%115.03%
Gross Profit
598.39466.9233.36190.03146.8205.48
Operating Income
541.27414.86161.9944.11-40.66141.52
Net Income
339.97287.47128.74-50.84-128.1357.88
Earnings Per Share
1.050.900.41-0.17-0.440.23
EPS Growth
105.05%120.18%---91.67%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mansfield
342.55294.2231.91207.51212.09179
Bateas
130.84127.08114.92102.2102.33103.54
Sango
621.1525.78330.42154.17--
Total
1,094947.06677.24842.43681.49599.85

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
675.82560.75231.39128.1580.49107.51
Total Debt
209.4211.3194.01264.25240.52186.89
Net Cash (Debt)
466.42349.4537.38-136.1-160.03-79.38
Net Cash Growth
318.21%834.78%----
Net Cash Per Share
1.371.040.12-0.46-0.55-0.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
550.33467.35365.68296.91194.25147.14
Capital Expenditures
-185.33-178-161.08-217.31-253.42-152.29
Free Cash Flow
365289.35204.679.6-59.17-5.15
Free Cash Flow Growth
34.81%41.42%157.05%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.67%49.30%34.46%22.56%21.54%34.26%
Operating Margin
49.45%43.80%23.92%5.24%-5.97%23.59%
Pretax Margin
47.90%42.25%20.93%-1.31%-18.36%17.87%
Profit Margin
31.06%30.35%19.01%-6.03%-18.80%9.65%
FCF Margin
33.35%30.55%30.21%9.45%-8.68%-0.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.2910.4810.44--19.66
Forward PE
5.678.025.4413.4592.639.15
P/FCF Ratio
7.3110.416.5714.88--
PS Ratio
2.443.181.981.411.601.90