Fortuna Mining Corp. (FSM)
NYSE: FSM · Real-Time Price · USD
5.28
+0.16 (3.13%)
Oct 29, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 Forecasts

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