Fortuna Mining Statistics
Total Valuation
Fortuna Mining has a market cap or net worth of $1.51 billion. The enterprise value is $1.58 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.58B |
Important Dates
The last earnings date was 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 5.84% in one year.
| Current Share Class | 313.33M |
| Shares Outstanding | 313.33M |
| Shares Change (YoY) | +5.84% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 309.71M |
Valuation Ratios
The trailing PE ratio is 61.41 and the forward PE ratio is 5.80.
| PE Ratio | 61.41 |
| Forward PE | 5.80 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 11.95 |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 12.46.
| EV / Earnings | 62.98 |
| EV / Sales | 1.54 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 11.83 |
| EV / FCF | 12.46 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.94 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 1.49 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 2.59% |
| Return on Assets (ROA) | 4.04% |
| Return on Capital (ROIC) | 4.98% |
| Revenue Per Employee | $832,106 |
| Profits Per Employee | $20,353 |
| Employee Count | 1,232 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.71 |
Taxes
In the past 12 months, Fortuna Mining has paid $54.33 million in taxes.
| Income Tax | 54.33M |
| Effective Tax Rate | 59.50% |
Stock Price Statistics
The stock price has increased by +40.11% 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 | +40.11% |
| 50-Day Moving Average | 4.85 |
| 200-Day Moving Average | 4.57 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 7,154,180 |
Short Selling Information
The latest short interest is 13.25 million, so 4.23% of the outstanding shares have been sold short.
| Short Interest | 13.25M |
| Short Previous Month | 11.59M |
| Short % of Shares Out | 4.23% |
| Short % of Float | 4.28% |
| Short Ratio (days to cover) | 1.50 |
Income Statement
In the last 12 months, Fortuna Mining had revenue of $1.03 billion and earned $25.08 million in profits. Earnings per share was $0.08.
| Revenue | 1.03B |
| Gross Profit | 288.62M |
| Operating Income | 133.48M |
| Pretax Income | 55.02M |
| Net Income | 25.08M |
| EBITDA | 431.88M |
| EBIT | 133.48M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $180.55 million in cash and $188.88 million in debt, giving a net cash position of -$8.33 million or -$0.03 per share.
| Cash & Cash Equivalents | 180.55M |
| Total Debt | 188.88M |
| Net Cash | -8.33M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 4.53 |
| Working Capital | 208.42M |
Cash Flow
In the last 12 months, operating cash flow was $320.44 million and capital expenditures -$193.71 million, giving a free cash flow of $126.72 million.
| Operating Cash Flow | 320.44M |
| Capital Expenditures | -193.71M |
| Free Cash Flow | 126.72M |
| FCF Per Share | $0.40 |
Margins
Gross margin is 28.15%, with operating and profit margins of 13.02% and 2.45%.
| Gross Margin | 28.15% |
| Operating Margin | 13.02% |
| Pretax Margin | 8.91% |
| Profit Margin | 2.45% |
| EBITDA Margin | 42.13% |
| EBIT Margin | 13.02% |
| 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 | -5.84% |
| Shareholder Yield | -5.84% |
| Earnings Yield | 1.66% |
| FCF Yield | 8.37% |
Analyst Forecast
The average price target for Fortuna Mining is $5.75, which is 15.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.75 |
| Price Target Difference | 15.00% |
| 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 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 7 |