Fortuna Mining Statistics
Total Valuation
Fortuna Mining has a market cap or net worth of CAD 3.81 billion. The enterprise value is 3.59 billion.
| Market Cap | 3.81B |
| Enterprise Value | 3.59B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fortuna Mining has 295.96 million shares outstanding. The number of shares has increased by 12.93% in one year.
| Current Share Class | 295.96M |
| Shares Outstanding | 295.96M |
| Shares Change (YoY) | +12.93% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 72.42% |
| Float | 292.89M |
Valuation Ratios
The trailing PE ratio is 9.63 and the forward PE ratio is 6.01.
| PE Ratio | 9.63 |
| Forward PE | 6.01 |
| PS Ratio | 2.19 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 6.48 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 6.10.
| EV / Earnings | 8.36 |
| EV / Sales | 2.06 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 4.47 |
| EV / FCF | 6.10 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.31 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.58 |
| Interest Coverage | 22.34 |
Financial Efficiency
Return on equity (ROE) is 18.64% and return on invested capital (ROIC) is 22.23%.
| Return on Equity (ROE) | 18.64% |
| Return on Assets (ROA) | 14.68% |
| Return on Invested Capital (ROIC) | 22.23% |
| Return on Capital Employed (ROCE) | 24.92% |
| Weighted Average Cost of Capital (WACC) | 14.75% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 348,460 |
| Employee Count | 1,232 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, Fortuna Mining has paid 302.30 million in taxes.
| Income Tax | 302.30M |
| Effective Tax Rate | 39.22% |
Stock Price Statistics
The stock price has increased by +6.45% in the last 52 weeks. The beta is 2.05, so Fortuna Mining's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +6.45% |
| 50-Day Moving Average | 15.02 |
| 200-Day Moving Average | 14.22 |
| Relative Strength Index (RSI) | 40.63 |
| Average Volume (20 Days) | 960,760 |
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 1.74 billion and earned 429.30 million in profits. Earnings per share was 1.34.
| Revenue | 1.74B |
| Gross Profit | 965.74M |
| Operating Income | 803.10M |
| Pretax Income | 770.75M |
| Net Income | 429.30M |
| EBITDA | 1.07B |
| EBIT | 803.10M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 646.47 million in cash and 342.57 million in debt, with a net cash position of 303.90 million or 1.03 per share.
| Cash & Cash Equivalents | 646.47M |
| Total Debt | 342.57M |
| Net Cash | 303.90M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 8.70 |
| Working Capital | 567.17M |
Cash Flow
In the last 12 months, operating cash flow was 883.48 million and capital expenditures -295.66 million, giving a free cash flow of 587.82 million.
| Operating Cash Flow | 883.48M |
| Capital Expenditures | -295.66M |
| Depreciation & Amortization | 264.57M |
| Net Borrowing | -46.07M |
| Free Cash Flow | 587.82M |
| FCF Per Share | 1.99 |
Margins
Gross margin is 55.55%, with operating and profit margins of 46.20% and 24.69%.
| Gross Margin | 55.55% |
| Operating Margin | 46.20% |
| Pretax Margin | 44.34% |
| Profit Margin | 24.69% |
| EBITDA Margin | 61.35% |
| EBIT Margin | 46.20% |
| FCF Margin | 33.67% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.93% |
| Shareholder Yield | -12.93% |
| Earnings Yield | 10.38% |
| FCF Yield | 15.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Fortuna Mining is 19.35, which is 50.23% higher than the current price. The consensus rating is "Buy".
| Price Target | 19.35 |
| Price Target Difference | 50.23% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 30.04% |
| EPS Growth Forecast (3Y) | 47.16% |
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 4.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 6 |