Fortuna Mining Statistics
Total Valuation
Fortuna Mining has a market cap or net worth of $3.43 billion. The enterprise value is $3.10 billion.
| Market Cap | 3.43B |
| Enterprise Value | 3.10B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fortuna Mining has 295.96 million shares outstanding. The number of shares has increased by 11.29% in one year.
| Current Share Class | 295.96M |
| Shares Outstanding | 295.96M |
| Shares Change (YoY) | +11.29% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 68.98% |
| Float | 292.81M |
Valuation Ratios
The trailing PE ratio is 10.05 and the forward PE ratio is 7.00.
| PE Ratio | 10.05 |
| Forward PE | 7.00 |
| PS Ratio | 2.90 |
| Forward PS | n/a |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 8.27 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 7.47.
| EV / Earnings | 8.20 |
| EV / Sales | 2.62 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 4.98 |
| EV / FCF | 7.47 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.00 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.56 |
| Interest Coverage | 25.42 |
Financial Efficiency
Return on equity (ROE) is 24.15% and return on invested capital (ROIC) is 30.09%.
| Return on Equity (ROE) | 24.15% |
| Return on Assets (ROA) | 16.80% |
| Return on Invested Capital (ROIC) | 30.09% |
| Return on Capital Employed (ROCE) | 28.08% |
| Weighted Average Cost of Capital (WACC) | 15.81% |
| Revenue Per Employee | $959,811 |
| Profits Per Employee | $306,951 |
| Employee Count | 1,232 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, Fortuna Mining has paid $191.76 million in taxes.
| Income Tax | 191.76M |
| Effective Tax Rate | 32.09% |
Stock Price Statistics
The stock price has increased by +39.40% in the last 52 weeks. The beta is 2.21, so Fortuna Mining's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | +39.40% |
| 50-Day Moving Average | 10.25 |
| 200-Day Moving Average | 10.17 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 4,829,282 |
Short Selling Information
The latest short interest is 16.99 million, so 5.74% of the outstanding shares have been sold short.
| Short Interest | 16.99M |
| Short Previous Month | 16.12M |
| Short % of Shares Out | 5.74% |
| Short % of Float | 5.80% |
| Short Ratio (days to cover) | 3.59 |
Income Statement
In the last 12 months, Fortuna Mining had revenue of $1.18 billion and earned $378.16 million in profits. Earnings per share was $1.16.
| Revenue | 1.18B |
| Gross Profit | 676.83M |
| Operating Income | 623.01M |
| Pretax Income | 597.64M |
| Net Income | 378.16M |
| EBITDA | 750.46M |
| EBIT | 623.01M |
| Earnings Per Share (EPS) | $1.16 |
Balance Sheet
The company has $614.39 million in cash and $234.17 million in debt, with a net cash position of $380.22 million or $1.28 per share.
| Cash & Cash Equivalents | 614.39M |
| Total Debt | 234.17M |
| Net Cash | 380.22M |
| Net Cash Per Share | $1.28 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 5.97 |
| Working Capital | 557.26M |
Cash Flow
In the last 12 months, operating cash flow was $621.31 million and capital expenditures -$206.19 million, giving a free cash flow of $415.11 million.
| Operating Cash Flow | 621.31M |
| Capital Expenditures | -206.19M |
| Depreciation & Amortization | 127.45M |
| Net Borrowing | -29.08M |
| Free Cash Flow | 415.11M |
| FCF Per Share | $1.40 |
Margins
Gross margin is 57.24%, with operating and profit margins of 52.69% and 31.98%.
| Gross Margin | 57.24% |
| Operating Margin | 52.69% |
| Pretax Margin | 50.54% |
| Profit Margin | 31.98% |
| EBITDA Margin | 63.46% |
| EBIT Margin | 52.69% |
| FCF Margin | 35.10% |
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 | -11.29% |
| Shareholder Yield | -11.29% |
| Earnings Yield | 11.01% |
| FCF Yield | 12.09% |
Analyst Forecast
The average price target for Fortuna Mining is $14.50, which is 24.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.50 |
| Price Target Difference | 24.68% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 23.20% |
| EPS Growth Forecast (3Y) | 45.59% |
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 4.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 7 |