Fortuna Mining Corp. (FSM)
NYSE: FSM · Real-Time Price · USD
8.21
-0.14 (-1.68%)
Sep 15, 2025, 4:00 PM EDT - Market closed

Fortuna Mining Statistics

Total Valuation

Fortuna Mining has a market cap or net worth of $2.52 billion. The enterprise value is $2.39 billion.

Market Cap2.52B
Enterprise Value 2.39B

Important Dates

The next estimated earnings date is 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 2.63% in one year.

Current Share Class 306.96M
Shares Outstanding 306.96M
Shares Change (YoY) +2.63%
Shares Change (QoQ) +0.29%
Owned by Insiders (%) 0.92%
Owned by Institutions (%) 65.01%
Float 304.05M

Valuation Ratios

The trailing PE ratio is 16.44 and the forward PE ratio is 9.09.

PE Ratio 16.44
Forward PE 9.09
PS Ratio 2.12
Forward PS n/a
PB Ratio 1.63
P/TBV Ratio 1.68
P/FCF Ratio 11.67
P/OCF Ratio 5.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 11.07.

EV / Earnings 15.15
EV / Sales 2.01
EV / EBITDA 4.27
EV / EBIT 7.72
EV / FCF 11.07

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.14.

Current Ratio 2.71
Quick Ratio 2.10
Debt / Equity 0.14
Debt / EBITDA 0.37
Debt / FCF 1.00
Interest Coverage 13.30

Financial Efficiency

Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 11.47%.

Return on Equity (ROE) 13.09%
Return on Assets (ROA) 9.30%
Return on Invested Capital (ROIC) 11.47%
Return on Capital Employed (ROCE) 16.11%
Revenue Per Employee $963,645
Profits Per Employee $127,981
Employee Count1,232
Asset Turnover 0.57
Inventory Turnover 6.04

Taxes

In the past 12 months, Fortuna Mining has paid $103.49 million in taxes.

Income Tax 103.49M
Effective Tax Rate 35.04%

Stock Price Statistics

The stock price has increased by +66.19% in the last 52 weeks. The beta is 1.27, so Fortuna Mining's price volatility has been higher than the market average.

Beta (5Y) 1.27
52-Week Price Change +66.19%
50-Day Moving Average 7.10
200-Day Moving Average 5.87
Relative Strength Index (RSI) 65.00
Average Volume (20 Days) 16,200,644

Short Selling Information

The latest short interest is 18.70 million, so 6.09% of the outstanding shares have been sold short.

Short Interest 18.70M
Short Previous Month 16.80M
Short % of Shares Out 6.09%
Short % of Float 6.15%
Short Ratio (days to cover) 1.58

Income Statement

In the last 12 months, Fortuna Mining had revenue of $1.19 billion and earned $157.67 million in profits. Earnings per share was $0.50.

Revenue1.19B
Gross Profit 428.74M
Operating Income 309.58M
Pretax Income 55.02M
Net Income 157.67M
EBITDA 558.73M
EBIT 309.58M
Earnings Per Share (EPS) $0.50
Full Income Statement

Balance Sheet

The company has $394.02 million in cash and $216.04 million in debt, giving a net cash position of $177.98 million or $0.58 per share.

Cash & Cash Equivalents 394.02M
Total Debt 216.04M
Net Cash 177.98M
Net Cash Per Share $0.58
Equity (Book Value) 1.54B
Book Value Per Share 4.87
Working Capital 370.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $436.89 million and capital expenditures -$221.15 million, giving a free cash flow of $215.74 million.

Operating Cash Flow 436.89M
Capital Expenditures -221.15M
Free Cash Flow 215.74M
FCF Per Share $0.70
Full Cash Flow Statement

Margins

Gross margin is 36.11%, with operating and profit margins of 26.08% and 13.28%.

Gross Margin 36.11%
Operating Margin 26.08%
Pretax Margin 24.88%
Profit Margin 13.28%
EBITDA Margin 47.06%
EBIT Margin 26.08%
FCF Margin 18.17%

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 -2.63%
Shareholder Yield -2.63%
Earnings Yield 6.26%
FCF Yield 8.57%

Analyst Forecast

The average price target for Fortuna Mining is $8.00, which is -2.56% lower than the current price. The consensus rating is "Hold".

Price Target $8.00
Price Target Difference -2.56%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 23.79%
Stock Forecasts

Fair 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

Fortuna Mining has an Altman Z-Score of 3.06 and a Piotroski F-Score of 7.

Altman Z-Score 3.06
Piotroski F-Score 7