Canada · Delayed Price · Currency is CAD Fortuna Mining Statistics
Total Valuation
Fortuna Mining has a market cap or net worth of CAD 4.87 billion. The enterprise value is 4.40 billion.
| Market Cap | 4.87B |
| Enterprise Value | 4.40B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fortuna Mining has 295.96 million shares outstanding. The number of shares has increased by 11.29% in one year.
| Current Share Class | 295.96M |
| Shares Outstanding | 295.96M |
| Shares Change (YoY) | +11.29% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 67.88% |
| Float | 292.81M |
Valuation Ratios
The trailing PE ratio is 9.99 and the forward PE ratio is 6.76.
| PE Ratio | 9.99 |
| Forward PE | 6.76 |
| PS Ratio | 2.90 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 8.25 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 7.46.
| EV / Earnings | 8.19 |
| EV / Sales | 2.62 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 4.97 |
| EV / FCF | 7.46 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.00 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.56 |
| Interest Coverage | 25.42 |
Financial Efficiency
Return on equity (ROE) is 24.15% and return on invested capital (ROIC) is 30.09%.
| Return on Equity (ROE) | 24.15% |
| Return on Assets (ROA) | 16.80% |
| Return on Invested Capital (ROIC) | 30.09% |
| Return on Capital Employed (ROCE) | 28.08% |
| Weighted Average Cost of Capital (WACC) | 15.35% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 435,902 |
| Employee Count | 1,232 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, Fortuna Mining has paid 272.32 million in taxes.
| Income Tax | 272.32M |
| Effective Tax Rate | 32.09% |
Stock Price Statistics
The stock price has increased by +71.07% in the last 52 weeks. The beta is 2.12, so Fortuna Mining's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | +71.07% |
| 50-Day Moving Average | 12.80 |
| 200-Day Moving Average | 13.66 |
| Relative Strength Index (RSI) | 74.15 |
| Average Volume (20 Days) | 745,029 |
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 1.68 billion and earned 537.03 million in profits. Earnings per share was 1.65.
| Revenue | 1.68B |
| Gross Profit | 961.16M |
| Operating Income | 884.74M |
| Pretax Income | 848.71M |
| Net Income | 537.03M |
| EBITDA | 1.07B |
| EBIT | 884.74M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 872.49 million in cash and 332.54 million in debt, with a net cash position of 539.95 million or 1.82 per share.
| Cash & Cash Equivalents | 872.49M |
| Total Debt | 332.54M |
| Net Cash | 539.95M |
| Net Cash Per Share | 1.82 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 8.48 |
| Working Capital | 791.36M |
Cash Flow
In the last 12 months, operating cash flow was 882.32 million and capital expenditures -292.82 million, giving a free cash flow of 589.50 million.
| Operating Cash Flow | 882.32M |
| Capital Expenditures | -292.82M |
| Depreciation & Amortization | 175.75M |
| Net Borrowing | -40.11M |
| Free Cash Flow | 589.50M |
| FCF Per Share | 1.99 |
Margins
Gross margin is 57.24%, with operating and profit margins of 52.69% and 31.98%.
| Gross Margin | 57.24% |
| Operating Margin | 52.69% |
| Pretax Margin | 50.54% |
| Profit Margin | 31.98% |
| EBITDA Margin | 63.46% |
| EBIT Margin | 52.69% |
| FCF Margin | 36.15% |
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 | -11.29% |
| Shareholder Yield | -11.29% |
| Earnings Yield | 11.04% |
| FCF Yield | 12.12% |
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 |
Analyst Forecast
The average price target for Fortuna Mining is 17.96, which is 9.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.96 |
| Price Target Difference | 9.25% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 25.50% |
| EPS Growth Forecast (3Y) | 46.46% |
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 4.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 7 |