Fortuna Mining Statistics
Total Valuation
Fortuna Mining has a market cap or net worth of $1.88 billion. The enterprise value is $1.90 billion.
Important Dates
The last earnings date was Wednesday, March 5, 2025, after market close.
| Earnings Date | Mar 5, 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 | 302.01M |
Valuation Ratios
The trailing PE ratio is 14.60 and the forward PE ratio is 8.42.
| PE Ratio | 14.60 |
| Forward PE | 8.42 |
| PS Ratio | 1.77 |
| Forward PS | n/a |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 11.61 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 11.76.
| EV / Earnings | 14.79 |
| EV / Sales | 1.79 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 8.06 |
| EV / FCF | 11.76 |
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 +69.06% in the last 52 weeks. The beta is 1.56, so Fortuna Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +69.06% |
| 50-Day Moving Average | 5.04 |
| 200-Day Moving Average | 4.83 |
| Relative Strength Index (RSI) | 67.45 |
| Average Volume (20 Days) | 16,395,629 |
Short Selling Information
The latest short interest is 18.22 million, so 5.94% of the outstanding shares have been sold short.
| Short Interest | 18.22M |
| Short Previous Month | 15.51M |
| Short % of Shares Out | 5.94% |
| Short % of Float | 6.03% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
| 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% |