Canada
· Delayed Price · Currency is CAD Fortuna Mining Statistics
Total Valuation
Fortuna Mining has a market cap or net worth of CAD 2.12 billion. The enterprise value is 2.21 billion.
| Market Cap | 2.12B |
| Enterprise Value | 2.21B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fortuna Mining has 313.33 million shares outstanding. The number of shares has increased by 5.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 313.33M |
| Shares Change (YoY) | +5.84% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 54.46% |
| Float | 309.71M |
Valuation Ratios
The trailing PE ratio is 61.54 and the forward PE ratio is 5.61.
| PE Ratio | 61.54 |
| Forward PE | 5.61 |
| PS Ratio | 1.51 |
| PB Ratio | 1.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.39 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 12.92.
| EV / Earnings | 65.28 |
| EV / Sales | 1.60 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 12.26 |
| EV / FCF | 12.92 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.94 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 1.49 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 2.59% |
| Return on Assets (ROA) | 4.04% |
| Return on Capital (ROIC) | 4.98% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 27,496 |
| Employee Count | 1,232 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.71 |
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 +39.30% in the last 52 weeks. The beta is 1.63, so Fortuna Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +39.30% |
| 50-Day Moving Average | 6.66 |
| 200-Day Moving Average | 6.24 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 865,183 |
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 1.38 billion and earned 33.88 million in profits. Earnings per share was 0.11.
| Revenue | 1.38B |
| Gross Profit | 389.92M |
| Operating Income | 180.32M |
| Pretax Income | 123.36M |
| Net Income | 33.88M |
| EBITDA | 583.45M |
| EBIT | 180.32M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 243.92 million in cash and 255.17 million in debt, giving a net cash position of -11.25 million or -0.04 per share.
| Cash & Cash Equivalents | 243.92M |
| Total Debt | 255.17M |
| Net Cash | -11.25M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 6.12 |
| Working Capital | 281.57M |
Cash Flow
In the last 12 months, operating cash flow was 432.89 million and capital expenditures -261.70 million, giving a free cash flow of 171.20 million.
| Operating Cash Flow | 432.89M |
| Capital Expenditures | -261.70M |
| Free Cash Flow | 171.20M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 28.15%, with operating and profit margins of 13.02% and 2.45%.
| Gross Margin | 28.15% |
| Operating Margin | 13.02% |
| Pretax Margin | 8.91% |
| Profit Margin | 2.45% |
| EBITDA Margin | 42.13% |
| EBIT Margin | 13.02% |
| FCF Margin | 12.36% |
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 | -5.84% |
| Shareholder Yield | -5.84% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 4 |