Canada · Delayed Price · Currency is CAD Fortuna Mining Statistics
Total Valuation
Fortuna Mining has a market cap or net worth of CAD 4.69 billion. The enterprise value is 4.30 billion.
| Market Cap | 4.69B |
| Enterprise Value | 4.30B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fortuna Mining has 305.26 million shares outstanding. The number of shares has increased by 7.77% in one year.
| Current Share Class | 305.26M |
| Shares Outstanding | 305.26M |
| Shares Change (YoY) | +7.77% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 71.28% |
| Float | 302.39M |
Valuation Ratios
The trailing PE ratio is 13.41 and the forward PE ratio is 7.08.
| PE Ratio | 13.41 |
| Forward PE | 7.08 |
| PS Ratio | 3.62 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 11.83 |
| P/OCF Ratio | 7.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 10.83.
| EV / Earnings | 10.90 |
| EV / Sales | 3.31 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 7.55 |
| EV / FCF | 10.83 |
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) | 14.79% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 319,931 |
| Employee Count | 1,232 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, Fortuna Mining has paid 152.74 million in taxes.
| Income Tax | 152.74M |
| Effective Tax Rate | 27.84% |
Stock Price Statistics
The stock price has increased by +106.55% 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 | +106.55% |
| 50-Day Moving Average | 15.29 |
| 200-Day Moving Average | 12.01 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 1,154,852 |
Short Selling Information
The latest short interest is 8.77 million, so 2.86% of the outstanding shares have been sold short.
| Short Interest | 8.77M |
| Short Previous Month | 5.91M |
| Short % of Shares Out | 2.86% |
| Short % of Float | 2.90% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fortuna Mining had revenue of CAD 1.30 billion and earned 394.15 million in profits. Earnings per share was 1.24.
| Revenue | 1.30B |
| Gross Profit | 640.17M |
| Operating Income | 568.82M |
| Pretax Income | 548.69M |
| Net Income | 394.15M |
| EBITDA | 750.95M |
| EBIT | 568.82M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 768.85 million in cash and 289.71 million in debt, with a net cash position of 479.14 million or 1.57 per share.
| Cash & Cash Equivalents | 768.85M |
| Total Debt | 289.71M |
| Net Cash | 479.14M |
| Net Cash Per Share | 1.57 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 7.52 |
| Working Capital | 696.75M |
Cash Flow
In the last 12 months, operating cash flow was 640.79 million and capital expenditures -244.06 million, giving a free cash flow of 396.73 million.
| Operating Cash Flow | 640.79M |
| Capital Expenditures | -244.06M |
| Free Cash Flow | 396.73M |
| FCF Per Share | 1.30 |
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 | 8.40% |
| FCF Yield | 8.45% |
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
The last stock split was on February 3, 1999. It was a reverse split with a ratio of 0.1428571.
| Last Split Date | Feb 3, 1999 |
| Split Type | Reverse |
| Split Ratio | 0.1428571 |
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 |