Fortuna Mining Corp. (FSM)
NYSE: FSM · Real-Time Price · USD
9.05
+0.38 (4.38%)
Aug 4, 2026, 4:00 PM EDT - Market closed
Fortuna Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 665.91 | 553.99 | 231.33 | 128.15 | 80.49 | 107.1 |
Cash & Short-Term Investments | 665.91 | 553.99 | 231.33 | 128.15 | 80.49 | 107.1 |
Cash Growth | 115.22% | 139.48% | 80.52% | 59.20% | -24.84% | -18.80% |
Accounts Receivable | 73 | 74.36 | 99.98 | 69.53 | 68.17 | 76.49 |
Inventory | 121.06 | 122.69 | 134.5 | 115.83 | 92.03 | 85.82 |
Other Current Assets | 31.95 | 13.5 | 20.43 | 19.82 | 12.02 | 11.68 |
Total Current Assets | 891.91 | 764.53 | 486.24 | 333.33 | 252.71 | 281.08 |
Net Property, Plant & Equipment | 1,520 | 1,519 | 1,539 | 1,574 | 1,568 | 1,712 |
Other Long-Term Assets | 80.73 | 77.43 | 90.1 | 60.33 | 55.89 | 28.49 |
Total Assets | 2,493 | 2,361 | 2,116 | 1,968 | 1,876 | 2,022 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 139.68 | 153.36 | 151.64 | 148.08 | 111.9 | 133.81 |
Current Portion of Long-Term Debt | - | - | - | 43.9 | - | - |
Current Portion of Leases | 21.46 | 21.2 | 19.76 | 14.94 | 9.42 | 10.52 |
Other Current Liabilities | 119.98 | 81.82 | 84.63 | 36.84 | 13.77 | 22.45 |
Total Current Liabilities | 281.13 | 256.38 | 256.03 | 243.77 | 135.08 | 166.77 |
Long-Term Debt | 136.6 | 134.41 | 126.03 | 162.95 | 219.18 | 157.49 |
Long-Term Leases | 51.33 | 55.69 | 48.22 | 42.46 | 11.93 | 18.88 |
Other Long-Term Liabilities | 183.28 | 178.85 | 219.18 | 230.57 | 221.34 | 249.21 |
Total Long-Term Liabilities | 371.21 | 368.95 | 393.43 | 435.97 | 452.45 | 425.58 |
Total Liabilities | 652.34 | 625.32 | 649.46 | 679.74 | 587.53 | 592.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,121 | 1,125 | 1,130 | 1,125 | 1,076 | 1,080 |
Accumulated Other Comprehensive Income | 65.47 | 63.69 | 57.77 | 25.34 | 29.93 | 28.79 |
Retained Earnings | 586.88 | 488.13 | 216.38 | 87.65 | 138.49 | 266.62 |
Total Common Shareholders' Equity | 1,773 | 1,677 | 1,404 | 1,238 | 1,245 | 1,375 |
Minority Interest | 67.22 | 58.28 | 62.21 | 49.75 | 43.94 | 54.42 |
Shareholders' Equity | 1,840 | 1,735 | 1,466 | 1,288 | 1,289 | 1,430 |
Total Liabilities & Equity | 2,493 | 2,361 | 2,116 | 1,968 | 1,876 | 2,022 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 209.4 | 211.3 | 194.01 | 264.25 | 240.52 | 186.89 |
Net Cash (Debt) | 456.51 | 342.69 | 37.32 | -136.1 | -160.03 | -79.8 |
Net Cash Growth | 309.32% | 818.24% | - | - | - | - |
Net Cash Per Share | 1.39 | 1.02 | 0.12 | -0.46 | -0.55 | -0.32 |
Book Value | 1,773 | 1,677 | 1,404 | 1,238 | 1,245 | 1,375 |
Book Value Per Share | 5.41 | 5.01 | 4.52 | 4.20 | 4.27 | 5.51 |
Tangible Book Value | 1,773 | 1,677 | 1,404 | 1,238 | 1,245 | 1,375 |
Tangible Book Value Per Share | 5.41 | 5.01 | 4.52 | 4.20 | 4.27 | 5.51 |