Fortuna Mining Statistics
Total Valuation
Fortuna Mining has a market cap or net worth of $1.66 billion. The enterprise value is $1.83 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.83B |
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fortuna Mining has 313.33 million shares outstanding. The number of shares has increased by 4.23% in one year.
| Shares Outstanding | 313.33M |
| Shares Change (YoY) | +4.23% |
| Shares Change (QoQ) | +2.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 309.62M |
Valuation Ratios
The trailing PE ratio is 788.41 and the forward PE ratio is 7.06.
| PE Ratio | 788.41 |
| Forward PE | 7.06 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 10.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 11.85.
| EV / Earnings | 901.03 |
| EV / Sales | 1.84 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 15.77 |
| EV / FCF | 11.85 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.51 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 1.45 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | 3.61% |
| Return on Capital (ROIC) | 4.45% |
| Revenue Per Employee | $806,241 |
| Profits Per Employee | $1,647 |
| Employee Count | 1,232 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, Fortuna Mining has paid $45.79 million in taxes.
| Income Tax | 45.79M |
| Effective Tax Rate | 77.29% |
Stock Price Statistics
The stock price has increased by +82.70% 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 | +82.70% |
| 50-Day Moving Average | 4.77 |
| 200-Day Moving Average | 4.43 |
| Relative Strength Index (RSI) | 60.65 |
| Average Volume (20 Days) | 7,400,181 |
Short Selling Information
The latest short interest is 11.59 million, so 3.70% of the outstanding shares have been sold short.
| Short Interest | 11.59M |
| Short Previous Month | 10.43M |
| Short % of Shares Out | 3.70% |
| Short % of Float | 3.74% |
| Short Ratio (days to cover) | 1.50 |
Income Statement
In the last 12 months, Fortuna Mining had revenue of $993.29 million and earned $2.03 million in profits. Earnings per share was $0.01.
| Revenue | 993.29M |
| Gross Profit | 267.57M |
| Operating Income | 115.89M |
| Pretax Income | 55.02M |
| Net Income | 2.03M |
| EBITDA | 417.24M |
| EBIT | 115.89M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $105.60 million in cash and $224.12 million in debt, giving a net cash position of -$118.52 million or -$0.38 per share.
| Cash & Cash Equivalents | 105.60M |
| Total Debt | 224.12M |
| Net Cash | -118.52M |
| Net Cash Per Share | -$0.38 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 4.36 |
| Working Capital | 130.30M |
Cash Flow
In the last 12 months, operating cash flow was $334.02 million and capital expenditures -$179.71 million, giving a free cash flow of $154.30 million.
| Operating Cash Flow | 334.02M |
| Capital Expenditures | -179.71M |
| Free Cash Flow | 154.30M |
| FCF Per Share | $0.49 |
Margins
Gross margin is 26.94%, with operating and profit margins of 11.67% and 0.20%.
| Gross Margin | 26.94% |
| Operating Margin | 11.67% |
| Pretax Margin | 5.96% |
| Profit Margin | 0.20% |
| EBITDA Margin | 42.01% |
| EBIT Margin | 11.67% |
| FCF Margin | 20.89% |
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 | -4.23% |
| Shareholder Yield | -4.23% |
| Earnings Yield | 0.12% |
| FCF Yield | 9.31% |
Analyst Forecast
The average price target for Fortuna Mining is $5.75, which is 8.90% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.75 |
| Price Target Difference | 8.90% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Fortuna Mining has an Altman Z-Score of 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 7 |