Canada · Delayed Price · Currency is CAD Fortuna Mining Statistics
Total Valuation
Fortuna Mining has a market cap or net worth of CAD 3.46 billion. The enterprise value is 3.22 billion.
| Market Cap | 3.46B |
| Enterprise Value | 3.22B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fortuna Mining has 306.96 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 306.96M |
| Shares Outstanding | 306.96M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +8.47% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 64.52% |
| Float | 304.21M |
Valuation Ratios
The trailing PE ratio is 9.64 and the forward PE ratio is 7.47.
| PE Ratio | 9.64 |
| Forward PE | 7.47 |
| PS Ratio | 1.98 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 10.91 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 10.15.
| EV / Earnings | 10.02 |
| EV / Sales | 1.84 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 5.48 |
| EV / FCF | 10.15 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.30 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.94 |
| Interest Coverage | 17.92 |
Financial Efficiency
Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 14.84%.
| Return on Equity (ROE) | 17.95% |
| Return on Assets (ROA) | 12.19% |
| Return on Invested Capital (ROIC) | 14.84% |
| Return on Capital Employed (ROCE) | 20.63% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 260,885 |
| Employee Count | 1,232 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 6.44 |
Taxes
In the past 12 months, Fortuna Mining has paid 164.13 million in taxes.
| Income Tax | 164.13M |
| Effective Tax Rate | 29.42% |
Stock Price Statistics
The stock price has increased by +74.19% in the last 52 weeks. The beta is 1.60, so Fortuna Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +74.19% |
| 50-Day Moving Average | 11.63 |
| 200-Day Moving Average | 9.22 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 1,354,933 |
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 1.75 billion and earned 321.41 million in profits. Earnings per share was 1.03.
| Revenue | 1.75B |
| Gross Profit | 693.32M |
| Operating Income | 587.49M |
| Pretax Income | 557.85M |
| Net Income | 321.41M |
| EBITDA | 870.45M |
| EBIT | 587.49M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 610.48 million in cash and 297.27 million in debt, giving a net cash position of 313.21 million or 1.02 per share.
| Cash & Cash Equivalents | 610.48M |
| Total Debt | 297.27M |
| Net Cash | 313.21M |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 7.35 |
| Working Capital | 627.89M |
Cash Flow
In the last 12 months, operating cash flow was 634.25 million and capital expenditures -317.23 million, giving a free cash flow of 317.02 million.
| Operating Cash Flow | 634.25M |
| Capital Expenditures | -317.23M |
| Free Cash Flow | 317.02M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 39.60%, with operating and profit margins of 33.56% and 18.36%.
| Gross Margin | 39.60% |
| Operating Margin | 33.56% |
| Pretax Margin | 31.87% |
| Profit Margin | 18.36% |
| EBITDA Margin | 49.72% |
| EBIT Margin | 33.56% |
| FCF Margin | 18.11% |
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 | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 9.29% |
| FCF Yield | 9.16% |
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 3.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 7 |