Fortuna Mining Statistics
Total Valuation
Fortuna Mining has a market cap or net worth of $2.27 billion. The enterprise value is $2.23 billion.
| Market Cap | 2.27B |
| Enterprise Value | 2.23B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fortuna Mining has 306.96 million shares outstanding. The number of shares has increased by 3.87% in one year.
| Current Share Class | 306.96M |
| Shares Outstanding | 306.96M |
| Shares Change (YoY) | +3.87% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 303.69M |
Valuation Ratios
The trailing PE ratio is 14.12 and the forward PE ratio is 10.37.
| PE Ratio | 14.12 |
| Forward PE | 10.37 |
| PS Ratio | 1.97 |
| Forward PS | n/a |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 9.55 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 9.36.
| EV / Earnings | 13.84 |
| EV / Sales | 1.94 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 8.14 |
| EV / FCF | 9.36 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.04 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.83 |
| Interest Coverage | 11.31 |
Financial Efficiency
Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 10.50%.
| Return on Equity (ROE) | 12.69% |
| Return on Assets (ROA) | 8.28% |
| Return on Invested Capital (ROIC) | 10.50% |
| Return on Capital Employed (ROCE) | 14.39% |
| Revenue Per Employee | $934,478 |
| Profits Per Employee | $130,672 |
| Employee Count | 1,232 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, Fortuna Mining has paid $77.14 million in taxes.
| Income Tax | 77.14M |
| Effective Tax Rate | 29.96% |
Stock Price Statistics
The stock price has increased by +25.21% in the last 52 weeks. The beta is 1.30, so Fortuna Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +25.21% |
| 50-Day Moving Average | 6.02 |
| 200-Day Moving Average | 5.10 |
| Relative Strength Index (RSI) | 75.80 |
| Average Volume (20 Days) | 19,239,542 |
Short Selling Information
The latest short interest is 17.54 million, so 5.72% of the outstanding shares have been sold short.
| Short Interest | 17.54M |
| Short Previous Month | 19.10M |
| Short % of Shares Out | 5.72% |
| Short % of Float | 5.78% |
| Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, Fortuna Mining had revenue of $1.15 billion and earned $160.99 million in profits. Earnings per share was $0.51.
| Revenue | 1.15B |
| Gross Profit | 389.89M |
| Operating Income | 273.89M |
| Pretax Income | 55.02M |
| Net Income | 160.99M |
| EBITDA | 522.14M |
| EBIT | 273.89M |
| Earnings Per Share (EPS) | $0.51 |
Balance Sheet
The company has $309.40 million in cash and $197.88 million in debt, giving a net cash position of $111.53 million or $0.36 per share.
| Cash & Cash Equivalents | 309.40M |
| Total Debt | 197.88M |
| Net Cash | 111.53M |
| Net Cash Per Share | $0.36 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 4.76 |
| Working Capital | 294.16M |
Cash Flow
In the last 12 months, operating cash flow was $440.05 million and capital expenditures -$202.00 million, giving a free cash flow of $238.05 million.
| Operating Cash Flow | 440.05M |
| Capital Expenditures | -202.00M |
| Free Cash Flow | 238.05M |
| FCF Per Share | $0.78 |
Margins
Gross margin is 33.87%, with operating and profit margins of 23.79% and 13.98%.
| Gross Margin | 33.87% |
| Operating Margin | 23.79% |
| Pretax Margin | 22.36% |
| Profit Margin | 13.98% |
| EBITDA Margin | 45.35% |
| EBIT Margin | 23.79% |
| FCF Margin | 20.68% |
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 | -3.87% |
| Shareholder Yield | -3.87% |
| Earnings Yield | 7.08% |
| FCF Yield | 10.47% |
Analyst Forecast
The average price target for Fortuna Mining is $7.00, which is -5.41% lower than the current price. The consensus rating is "Hold".
| Price Target | $7.00 |
| Price Target Difference | -5.41% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 26.21% |
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 2.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 7 |