Fortuna Mining Statistics
Total Valuation
Fortuna Mining has a market cap or net worth of $3.26 billion. The enterprise value is $2.97 billion.
| Market Cap | 3.26B |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fortuna Mining has 305.26 million shares outstanding. The number of shares has increased by 7.77% in one year.
| Current Share Class | 305.26M |
| Shares Outstanding | 305.26M |
| Shares Change (YoY) | +7.77% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 71.11% |
| Float | 302.00M |
Valuation Ratios
The trailing PE ratio is 11.17 and the forward PE ratio is 6.40.
| PE Ratio | 11.17 |
| Forward PE | 6.40 |
| PS Ratio | 3.44 |
| Forward PS | n/a |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 11.27 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 10.26.
| EV / Earnings | 10.32 |
| EV / Sales | 3.13 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 7.15 |
| EV / FCF | 10.26 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.98 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.73 |
| Interest Coverage | 17.52 |
Financial Efficiency
Return on equity (ROE) is 18.04% and return on invested capital (ROIC) is 21.18%.
| Return on Equity (ROE) | 18.04% |
| Return on Assets (ROA) | 11.59% |
| Return on Invested Capital (ROIC) | 21.18% |
| Return on Capital Employed (ROCE) | 19.71% |
| Weighted Average Cost of Capital (WACC) | 15.42% |
| Revenue Per Employee | $768,717 |
| Profits Per Employee | $233,335 |
| Employee Count | 1,232 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, Fortuna Mining has paid $111.40 million in taxes.
| Income Tax | 111.40M |
| Effective Tax Rate | 27.84% |
Stock Price Statistics
The stock price has increased by +58.24% in the last 52 weeks. The beta is 2.12, so Fortuna Mining's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | +58.24% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 9.15 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 7,236,211 |
Short Selling Information
The latest short interest is 18.48 million, so 6.05% of the outstanding shares have been sold short.
| Short Interest | 18.48M |
| Short Previous Month | 17.69M |
| Short % of Shares Out | 6.05% |
| Short % of Float | 6.12% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, Fortuna Mining had revenue of $947.06 million and earned $287.47 million in profits. Earnings per share was $0.90.
| Revenue | 947.06M |
| Gross Profit | 466.90M |
| Operating Income | 414.86M |
| Pretax Income | 400.18M |
| Net Income | 287.47M |
| EBITDA | 547.69M |
| EBIT | 414.86M |
| Earnings Per Share (EPS) | $0.90 |
Balance Sheet
The company has $560.75 million in cash and $211.30 million in debt, with a net cash position of $349.45 million or $1.14 per share.
| Cash & Cash Equivalents | 560.75M |
| Total Debt | 211.30M |
| Net Cash | 349.45M |
| Net Cash Per Share | $1.14 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 5.48 |
| Working Capital | 508.16M |
Cash Flow
In the last 12 months, operating cash flow was $467.35 million and capital expenditures -$178.00 million, giving a free cash flow of $289.35 million.
| Operating Cash Flow | 467.35M |
| Capital Expenditures | -178.00M |
| Depreciation & Amortization | 132.84M |
| Net Borrowing | -24.37M |
| Free Cash Flow | 289.35M |
| FCF Per Share | $0.95 |
Margins
Gross margin is 49.30%, with operating and profit margins of 43.80% and 30.35%.
| Gross Margin | 49.30% |
| Operating Margin | 43.80% |
| Pretax Margin | 42.25% |
| Profit Margin | 30.35% |
| EBITDA Margin | 57.83% |
| EBIT Margin | 43.80% |
| FCF Margin | 30.55% |
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 | -7.77% |
| Shareholder Yield | -7.77% |
| Earnings Yield | 8.82% |
| FCF Yield | 8.87% |
Analyst Forecast
The average price target for Fortuna Mining is $14.00, which is 38.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.00 |
| Price Target Difference | 38.89% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 21.69% |
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 3.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 7 |