Fortuna Mining Statistics
Total Valuation
Fortuna Mining has a market cap or net worth of $1.87 billion. The enterprise value is $1.90 billion.
Important Dates
The next confirmed earnings date is Wednesday, May 7, 2025, after market close.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Fortuna Mining has 306.53 million shares outstanding. The number of shares has increased by 5.31% in one year.
Current Share Class | 306.53M |
Shares Outstanding | 306.53M |
Shares Change (YoY) | +5.31% |
Shares Change (QoQ) | -0.71% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 302.08M |
Valuation Ratios
The trailing PE ratio is 14.54 and the forward PE ratio is 8.86.
PE Ratio | 14.54 |
Forward PE | 8.86 |
PS Ratio | 1.76 |
Forward PS | n/a |
PB Ratio | 1.28 |
P/TBV Ratio | 1.33 |
P/FCF Ratio | 11.56 |
P/OCF Ratio | 5.12 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 11.72.
EV / Earnings | 14.74 |
EV / Sales | 1.79 |
EV / EBITDA | 4.00 |
EV / EBIT | 8.03 |
EV / FCF | 11.72 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 1.20 |
Interest Coverage | 9.64 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 12.71% |
Revenue Per Employee | $862,043 |
Profits Per Employee | $104,493 |
Employee Count | 1,232 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Fortuna Mining has paid $70.30 million in taxes.
Income Tax | 70.30M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.64% in the last 52 weeks. The beta is 1.62, so Fortuna Mining's price volatility has been higher than the market average.
Beta (5Y) | 1.62 |
52-Week Price Change | +35.64% |
50-Day Moving Average | 5.48 |
200-Day Moving Average | 4.92 |
Relative Strength Index (RSI) | 53.33 |
Average Volume (20 Days) | 16,152,942 |
Short Selling Information
The latest short interest is 23.26 million, so 7.59% of the outstanding shares have been sold short.
Short Interest | 23.26M |
Short Previous Month | 18.11M |
Short % of Shares Out | 7.59% |
Short % of Float | 7.70% |
Short Ratio (days to cover) | 1.02 |
Income Statement
In the last 12 months, Fortuna Mining had revenue of $1.06 billion and earned $128.74 million in profits.
Revenue | 1.06B |
Gross Profit | 343.61M |
Operating Income | 236.26M |
Pretax Income | 55.02M |
Net Income | 128.74M |
EBITDA | 474.26M |
EBIT | 236.26M |
Earnings Per Share (EPS) | n/a |
Full Income Statement Balance Sheet
The company has $231.33 million in cash and $194.01 million in debt, giving a net cash position of $37.32 million or $0.12 per share.
Cash & Cash Equivalents | 231.33M |
Total Debt | 194.01M |
Net Cash | 37.32M |
Net Cash Per Share | $0.12 |
Equity (Book Value) | 1.47B |
Book Value Per Share | 4.57 |
Working Capital | 230.21M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $365.68 million and capital expenditures -$203.78 million, giving a free cash flow of $161.90 million.
Operating Cash Flow | 365.68M |
Capital Expenditures | -203.78M |
Free Cash Flow | 161.90M |
FCF Per Share | $0.53 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 22.25% |
Pretax Margin | 19.98% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 15.24% |