Fortuna Mining Corp. (FSM)
NYSE: FSM · Real-Time Price · USD
6.09
-0.07 (-1.14%)
At close: Apr 23, 2025, 4:00 PM
6.24
+0.15 (2.46%)
Pre-market: Apr 24, 2025, 7:00 AM EDT

Fortuna Mining Statistics

Total Valuation

Fortuna Mining has a market cap or net worth of $1.87 billion. The enterprise value is $1.90 billion.

Market Cap 1.87B
Enterprise Value 1.90B

Important Dates

The next confirmed earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

Fortuna Mining has 306.53 million shares outstanding. The number of shares has increased by 5.31% in one year.

Current Share Class 306.53M
Shares Outstanding 306.53M
Shares Change (YoY) +5.31%
Shares Change (QoQ) -0.71%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 302.08M

Valuation Ratios

The trailing PE ratio is 14.54 and the forward PE ratio is 8.86.

PE Ratio 14.54
Forward PE 8.86
PS Ratio 1.76
Forward PS n/a
PB Ratio 1.28
P/TBV Ratio 1.33
P/FCF Ratio 11.56
P/OCF Ratio 5.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 11.72.

EV / Earnings 14.74
EV / Sales 1.79
EV / EBITDA 4.00
EV / EBIT 8.03
EV / FCF 11.72

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 1.20
Interest Coverage 9.64

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 12.71%
Revenue Per Employee $862,043
Profits Per Employee $104,493
Employee Count 1,232
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Fortuna Mining has paid $70.30 million in taxes.

Income Tax 70.30M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +35.64% in the last 52 weeks. The beta is 1.62, so Fortuna Mining's price volatility has been higher than the market average.

Beta (5Y) 1.62
52-Week Price Change +35.64%
50-Day Moving Average 5.48
200-Day Moving Average 4.92
Relative Strength Index (RSI) 53.33
Average Volume (20 Days) 16,152,942

Short Selling Information

The latest short interest is 23.26 million, so 7.59% of the outstanding shares have been sold short.

Short Interest 23.26M
Short Previous Month 18.11M
Short % of Shares Out 7.59%
Short % of Float 7.70%
Short Ratio (days to cover) 1.02

Income Statement

In the last 12 months, Fortuna Mining had revenue of $1.06 billion and earned $128.74 million in profits.

Revenue 1.06B
Gross Profit 343.61M
Operating Income 236.26M
Pretax Income 55.02M
Net Income 128.74M
EBITDA 474.26M
EBIT 236.26M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has $231.33 million in cash and $194.01 million in debt, giving a net cash position of $37.32 million or $0.12 per share.

Cash & Cash Equivalents 231.33M
Total Debt 194.01M
Net Cash 37.32M
Net Cash Per Share $0.12
Equity (Book Value) 1.47B
Book Value Per Share 4.57
Working Capital 230.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $365.68 million and capital expenditures -$203.78 million, giving a free cash flow of $161.90 million.

Operating Cash Flow 365.68M
Capital Expenditures -203.78M
Free Cash Flow 161.90M
FCF Per Share $0.53
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 22.25%
Pretax Margin 19.98%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 15.24%

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 -5.31%
Shareholder Yield -5.31%
Earnings Yield 6.88%
FCF Yield 8.65%

Analyst Forecast

The average price target for Fortuna Mining is $7.00, which is 14.94% higher than the current price. The consensus rating is "Hold".

Price Target $7.00
Price Target Difference 14.94%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 12.05%
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

Altman Z-Score n/a
Piotroski F-Score 5