Fortuna Mining Statistics

Total Valuation

Fortuna Mining has a market cap or net worth of CAD 2.11 billion. The enterprise value is 2.36 billion.

Market Cap	2.11B
Enterprise Value	2.36B

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Fortuna Mining has 306.11 million shares outstanding. The number of shares has increased by 2.81% in one year.

Shares Outstanding	306.11M
Shares Change (YoY)	+2.81%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	39.58%
Float	302.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.25
PS Ratio	1.71
PB Ratio	1.23
P/FCF Ratio	14.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 16.30.

EV / Earnings	-49.17
EV / Sales	1.96
EV / EBITDA	4.74
EV / EBIT	25.62
EV / FCF	16.30

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 16.86.

Current Ratio	1.27
Quick Ratio	0.67
Debt / Equity	16.86
Debt / EBITDA	0.60
Debt / FCF	2.07
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is -2.02% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	-2.02%
Return on Assets (ROA)	2.19%
Return on Capital (ROIC)	2.72%
Revenue Per Employee	980,115
Profits Per Employee	-38,980
Employee Count	1,232
Asset Turnover	0.46
Inventory Turnover	6.25

Taxes

In the past 12 months, Fortuna Mining has paid 53.79 million in taxes.

Income Tax	53.79M
Effective Tax Rate	1,066.29%

Stock Price Statistics

The stock price has increased by +36.17% in the last 52 weeks. The beta is 1.66, so Fortuna Mining's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+36.17%
50-Day Moving Average	7.28
200-Day Moving Average	5.42
Relative Strength Index (RSI)	45.96
Average Volume (20 Days)	718,790

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 1.21 billion and -48.02 million in losses. Loss per share was -0.16.

Revenue	1.21B
Gross Profit	297.24M
Operating Income	92.17M
Pretax Income	17.21M
Net Income	-48.02M
EBITDA	477.87M
EBIT	92.17M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 118.79 million in cash and 299.78 million in debt, giving a net cash position of -180.99 million or -0.59 per share.

Cash & Cash Equivalents	118.79M
Total Debt	299.78M
Net Cash	-180.99M
Net Cash Per Share	-0.59
Equity (Book Value)	1.78B
Book Value Per Share	5.58
Working Capital	89.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 411.79 million and capital expenditures -266.91 million, giving a free cash flow of 144.87 million.

Operating Cash Flow	411.79M
Capital Expenditures	-266.91M
Free Cash Flow	144.87M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 24.62%, with operating and profit margins of 7.63% and -3.98%.

Gross Margin	24.62%
Operating Margin	7.63%
Pretax Margin	1.43%
Profit Margin	-3.98%
EBITDA Margin	39.58%
EBIT Margin	7.63%
FCF Margin	12.00%

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	-2.81%
Shareholder Yield	-2.81%
Earnings Yield	-2.33%
FCF Yield	6.87%

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