Canada · Delayed Price · Currency is CAD Fortuna Mining Statistics
Total Valuation
Fortuna Mining has a market cap or net worth of CAD 4.51 billion. The enterprise value is 3.96 billion.
| Market Cap | 4.51B |
| Enterprise Value | 3.96B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fortuna Mining has 302.96 million shares outstanding. The number of shares has increased by 9.62% in one year.
| Current Share Class | 302.96M |
| Shares Outstanding | 302.96M |
| Shares Change (YoY) | +9.62% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 71.00% |
| Float | 299.72M |
Valuation Ratios
The trailing PE ratio is 10.05 and the forward PE ratio is 6.81.
| PE Ratio | 10.05 |
| Forward PE | 6.81 |
| PS Ratio | 2.95 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 8.86 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 7.77.
| EV / Earnings | 8.34 |
| EV / Sales | 2.59 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 5.24 |
| EV / FCF | 7.77 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.17 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.57 |
| Interest Coverage | 22.44 |
Financial Efficiency
Return on equity (ROE) is 21.96% and return on invested capital (ROIC) is 27.68%.
| Return on Equity (ROE) | 21.96% |
| Return on Assets (ROA) | 14.46% |
| Return on Invested Capital (ROIC) | 27.68% |
| Return on Capital Employed (ROCE) | 24.48% |
| Weighted Average Cost of Capital (WACC) | 15.30% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 385,192 |
| Employee Count | 1,232 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, Fortuna Mining has paid 215.50 million in taxes.
| Income Tax | 215.50M |
| Effective Tax Rate | 29.45% |
Stock Price Statistics
The stock price has increased by +87.89% in the last 52 weeks. The beta is 2.09, so Fortuna Mining's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | +87.89% |
| 50-Day Moving Average | 14.18 |
| 200-Day Moving Average | 12.97 |
| Relative Strength Index (RSI) | 59.76 |
| Average Volume (20 Days) | 1,009,955 |
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 474.56 million in profits. Earnings per share was 1.47.
| Revenue | 1.53B |
| Gross Profit | 835.27M |
| Operating Income | 755.53M |
| Pretax Income | 731.74M |
| Net Income | 474.56M |
| EBITDA | 943.15M |
| EBIT | 755.53M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 943.35 million in cash and 292.29 million in debt, with a net cash position of 651.06 million or 2.15 per share.
| Cash & Cash Equivalents | 943.35M |
| Total Debt | 292.29M |
| Net Cash | 651.06M |
| Net Cash Per Share | 2.15 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 8.13 |
| Working Capital | 852.57M |
Cash Flow
In the last 12 months, operating cash flow was 768.18 million and capital expenditures -258.70 million, giving a free cash flow of 509.49 million.
| Operating Cash Flow | 768.18M |
| Capital Expenditures | -258.70M |
| Depreciation & Amortization | 183.86M |
| Net Borrowing | -35.89M |
| Free Cash Flow | 509.49M |
| FCF Per Share | 1.68 |
Margins
Gross margin is 54.67%, with operating and profit margins of 49.45% and 31.06%.
| Gross Margin | 54.67% |
| Operating Margin | 49.45% |
| Pretax Margin | 47.90% |
| Profit Margin | 31.06% |
| EBITDA Margin | 61.73% |
| EBIT Margin | 49.45% |
| FCF Margin | 33.35% |
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 | -9.62% |
| Shareholder Yield | -9.62% |
| Earnings Yield | 10.51% |
| FCF Yield | 11.29% |
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 4.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 7 |