Fortuna Mining Statistics
Total Valuation
Fortuna Mining has a market cap or net worth of $3.01 billion. The enterprise value is $2.84 billion.
| Market Cap | 3.01B |
| Enterprise Value | 2.84B |
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 0.54% in one year.
| Current Share Class | 306.96M |
| Shares Outstanding | 306.96M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +8.47% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 70.67% |
| Float | 304.36M |
Valuation Ratios
The trailing PE ratio is 13.66 and the forward PE ratio is 8.18.
| PE Ratio | 13.66 |
| Forward PE | 8.18 |
| PS Ratio | 2.40 |
| Forward PS | n/a |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 13.24 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 12.48.
| EV / Earnings | 12.31 |
| EV / Sales | 2.26 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 6.74 |
| EV / FCF | 12.48 |
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 | 2.56 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.94 |
| Interest Coverage | 17.92 |
Financial Efficiency
Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 14.84%.
| Return on Equity (ROE) | 17.95% |
| Return on Assets (ROA) | 12.19% |
| Return on Invested Capital (ROIC) | 14.84% |
| Return on Capital Employed (ROCE) | 20.63% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | $187,298 |
| Employee Count | 1,232 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 6.43 |
Taxes
In the past 12 months, Fortuna Mining has paid $117.83 million in taxes.
| Income Tax | 117.83M |
| Effective Tax Rate | 29.42% |
Stock Price Statistics
The stock price has increased by +110.40% in the last 52 weeks. The beta is 1.60, so Fortuna Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +110.40% |
| 50-Day Moving Average | 8.60 |
| 200-Day Moving Average | 6.90 |
| Relative Strength Index (RSI) | 72.01 |
| Average Volume (20 Days) | 10,296,169 |
Short Selling Information
The latest short interest is 22.03 million, so 7.18% of the outstanding shares have been sold short.
| Short Interest | 22.03M |
| Short Previous Month | 22.97M |
| Short % of Shares Out | 7.18% |
| Short % of Float | 7.24% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, Fortuna Mining had revenue of $1.26 billion and earned $230.75 million in profits. Earnings per share was $0.74.
| Revenue | 1.26B |
| Gross Profit | 497.76M |
| Operating Income | 421.78M |
| Pretax Income | 400.50M |
| Net Income | 230.75M |
| EBITDA | 624.92M |
| EBIT | 421.78M |
| Earnings Per Share (EPS) | $0.74 |
Balance 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 |
Cash Flow
In the last 12 months, operating cash flow was $455.35 million and capital expenditures -$227.75 million, giving a free cash flow of $227.60 million.
| Operating Cash Flow | 455.35M |
| Capital Expenditures | -227.75M |
| Free Cash Flow | 227.60M |
| FCF Per Share | $0.74 |
Margins
Gross margin is 39.60%, with operating and profit margins of 33.56% and 18.36%.
| Gross Margin | 39.60% |
| Operating Margin | 33.56% |
| Pretax Margin | 31.87% |
| Profit Margin | 18.36% |
| EBITDA Margin | 49.72% |
| EBIT Margin | 33.56% |
| FCF Margin | 18.11% |
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 | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 7.66% |
| FCF Yield | 7.56% |
Analyst Forecast
The average price target for Fortuna Mining is $11.00, which is 8.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.00 |
| Price Target Difference | 8.70% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 7 |