Fortuna Mining Corp. (TSX:FVI)
Canada flag Canada · Delayed Price · Currency is CAD
12.88
-0.12 (-0.92%)
Nov 13, 2026, 4:00 PM EST

Fortuna Mining Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,225947.06677.24842.43681.49599.85
Revenue Growth
40.43%39.84%-19.61%23.61%13.61%115.03%
Gross Profit
680.27466.9233.36190.03146.8205.48
Operating Income
565.71414.86161.9944.11-40.66141.52
Net Income
302.4287.47128.74-50.84-128.1357.88
Earnings Per Share
0.940.900.41-0.17-0.440.23
EPS Growth
29.29%120.18%---91.67%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sango
690.15525.78330.42154.17--
Mansfield
381.53294.2231.91207.51212.09179
Bateas
152.88127.08114.92102.2102.33103.54
Total
1,225947.06677.24842.43681.49599.85

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
455.37560.75231.39128.1580.49107.51
Total Debt
241.31211.3194.01264.25240.52186.89
Net Cash (Debt)
214.07349.4537.38-136.1-160.03-79.38
Net Cash Growth
-7.23%834.78%----
Net Cash Per Share
0.611.040.12-0.46-0.55-0.32

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
622.33467.35365.68296.91194.25147.14
Capital Expenditures
-208.27-178-161.08-217.31-253.42-152.29
Free Cash Flow
414.06289.35204.679.6-59.17-5.15
Free Cash Flow Growth
53.19%41.42%157.05%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.55%49.30%34.46%22.56%21.54%34.26%
Operating Margin
46.20%43.80%23.92%5.24%-5.97%23.59%
Pretax Margin
44.34%42.25%20.93%-1.31%-18.36%17.87%
Profit Margin
24.70%30.35%19.01%-6.03%-18.80%9.65%
FCF Margin
33.81%30.55%30.21%9.45%-8.68%-0.86%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.6310.4810.44--19.66
Forward PE
6.018.025.4413.4592.639.15
P/FCF Ratio
6.4810.416.5714.88--
PS Ratio
2.193.181.981.411.601.90