Fortuna Mining Statistics

Total Valuation

Fortuna Mining has a market cap or net worth of CAD 2.51 billion. The enterprise value is 2.54 billion.

Market Cap	2.51B
Enterprise Value	2.54B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Fortuna Mining has 306.53 million shares outstanding. The number of shares has increased by 5.31% in one year.

Current Share Class	n/a
Shares Outstanding	306.53M
Shares Change (YoY)	+5.31%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	54.41%
Float	303.04M

Valuation Ratios

The trailing PE ratio is 13.54 and the forward PE ratio is 8.40.

PE Ratio	13.54
Forward PE	8.40
PS Ratio	1.64
PB Ratio	1.19
P/TBV Ratio	1.24
P/FCF Ratio	10.76
P/OCF Ratio	4.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 10.92.

EV / Earnings	13.73
EV / Sales	1.66
EV / EBITDA	3.61
EV / EBIT	7.48
EV / FCF	10.92

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.20
Interest Coverage	9.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	12.71%
Revenue Per Employee	1.24M
Profits Per Employee	150,348
Employee Count	1,232
Asset Turnover	n/a
Inventory Turnover	n/a

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 +26.24% in the last 52 weeks. The beta is 1.50, so Fortuna Mining's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+26.24%
50-Day Moving Average	7.97
200-Day Moving Average	6.94
Relative Strength Index (RSI)	45.82
Average Volume (20 Days)	949,916

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 1.53 billion and earned 185.23 million in profits.

Revenue	1.53B
Gross Profit	494.40M
Operating Income	339.94M
Pretax Income	305.33M
Net Income	185.23M
EBITDA	682.39M
EBIT	339.94M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 332.84 million in cash and 279.15 million in debt, giving a net cash position of 53.70 million or 0.18 per share.

Cash & Cash Equivalents	332.84M
Total Debt	279.15M
Net Cash	53.70M
Net Cash Per Share	0.18
Equity (Book Value)	2.11B
Book Value Per Share	6.58
Working Capital	331.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 526.15 million and capital expenditures -293.20 million, giving a free cash flow of 232.95 million.

Operating Cash Flow	526.15M
Capital Expenditures	-293.20M
Free Cash Flow	232.95M
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	22.25%
Pretax Margin	19.98%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	15.24%

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	-5.31%
Shareholder Yield	-5.31%
Earnings Yield	7.39%
FCF Yield	9.29%

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

Altman Z-Score	n/a
Piotroski F-Score	4