Fortuna Mining Statistics
Total Valuation
Fortuna Mining has a market cap or net worth of $2.42 billion. The enterprise value is $2.25 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fortuna Mining has 306.96 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 306.96M |
| Shares Outstanding | 306.96M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +8.47% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 64.52% |
| Float | 304.21M |
Valuation Ratios
The trailing PE ratio is 10.48 and the forward PE ratio is 6.88.
| PE Ratio | 10.48 |
| Forward PE | 6.88 |
| PS Ratio | 2.08 |
| Forward PS | n/a |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 10.26 |
| P/OCF Ratio | 5.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 9.54.
| EV / Earnings | 9.75 |
| EV / Sales | 1.93 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 5.56 |
| EV / FCF | 9.54 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.30 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.91 |
| Interest Coverage | 24.06 |
Financial Efficiency
Return on equity (ROE) is 16.87% and return on invested capital (ROIC) is 14.23%.
| Return on Equity (ROE) | 16.87% |
| Return on Assets (ROA) | 11.69% |
| Return on Invested Capital (ROIC) | 14.23% |
| Return on Capital Employed (ROCE) | 19.78% |
| Revenue Per Employee | $944,523 |
| Profits Per Employee | $187,299 |
| Employee Count | 1,232 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, Fortuna Mining has paid $113.20 million in taxes.
| Income Tax | 113.20M |
| Effective Tax Rate | 29.88% |
Stock Price Statistics
The stock price has increased by +64.17% in the last 52 weeks. The beta is 1.29, so Fortuna Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +64.17% |
| 50-Day Moving Average | 8.36 |
| 200-Day Moving Average | 6.60 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 14,528,483 |
Short Selling Information
The latest short interest is 22.97 million, so 7.48% of the outstanding shares have been sold short.
| Short Interest | 22.97M |
| Short Previous Month | 20.70M |
| Short % of Shares Out | 7.48% |
| Short % of Float | 7.55% |
| Short Ratio (days to cover) | 0.98 |
Income Statement
In the last 12 months, Fortuna Mining had revenue of $1.16 billion and earned $230.75 million in profits. Earnings per share was $0.75.
| Revenue | 1.16B |
| Gross Profit | 474.94M |
| Operating Income | 404.48M |
| Pretax Income | 378.88M |
| Net Income | 230.75M |
| EBITDA | 607.08M |
| EBIT | 404.48M |
| Earnings Per Share (EPS) | $0.75 |
Full Income StatementBalance Sheet
The company has $438.28 million in cash and $213.42 million in debt, giving a net cash position of $224.86 million or $0.73 per share.
| Cash & Cash Equivalents | 438.28M |
| Total Debt | 213.42M |
| Net Cash | 224.86M |
| Net Cash Per Share | $0.73 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 5.27 |
| Working Capital | 450.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $455.35 million and capital expenditures -$219.57 million, giving a free cash flow of $235.78 million.
| Operating Cash Flow | 455.35M |
| Capital Expenditures | -219.57M |
| Free Cash Flow | 235.78M |
| FCF Per Share | $0.77 |
Full Cash Flow StatementMargins
Gross margin is 40.81%, with operating and profit margins of 34.76% and 19.83%.
| Gross Margin | 40.81% |
| Operating Margin | 34.76% |
| Pretax Margin | 32.56% |
| Profit Margin | 19.83% |
| EBITDA Margin | 52.17% |
| EBIT Margin | 34.76% |
| FCF Margin | 20.26% |
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 | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 9.54% |
| FCF Yield | 9.75% |
Analyst Forecast
The average price target for Fortuna Mining is $10.50, which is 33.25% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.50 |
| Price Target Difference | 33.25% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 22.28% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 7 |
