Fortuna Mining Statistics

Total Valuation

Fortuna Mining has a market cap or net worth of $1.70 billion. The enterprise value is $1.65 billion.

Market Cap	1.70B
Enterprise Value	1.65B

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	303.47M

Valuation Ratios

The trailing PE ratio is 10.58 and the forward PE ratio is 9.38.

PE Ratio	10.58
Forward PE	9.38
PS Ratio	1.47
Forward PS	n/a
PB Ratio	1.11
P/TBV Ratio	1.16
P/FCF Ratio	7.12
P/OCF Ratio	3.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 6.94.

EV / Earnings	10.26
EV / Sales	1.43
EV / EBITDA	3.16
EV / EBIT	6.03
EV / FCF	6.94

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 +6.30% in the last 52 weeks. The beta is 1.49, so Fortuna Mining's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+6.30%
50-Day Moving Average	5.85
200-Day Moving Average	4.98
Relative Strength Index (RSI)	40.03
Average Volume (20 Days)	14,818,834

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	9.49%
FCF Yield	14.04%

Analyst Forecast

The average price target for Fortuna Mining is $7.00, which is 29.63% higher than the current price. The consensus rating is "Hold".

Price Target	$7.00
Price Target Difference	29.63%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	-9.84%
EPS Growth Forecast (5Y)	12.05%

Stock Forecasts

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