Fortuna Mining Statistics
Total Valuation
Fortuna Mining has a market cap or net worth of $3.38 billion. The enterprise value is $3.19 billion.
| Market Cap | 3.38B |
| Enterprise Value | 3.19B |
Important Dates
The next confirmed earnings date is Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| 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 | 305.26M |
| Shares Outstanding | 306.96M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +8.47% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 69.98% |
| Float | 302.86M |
Valuation Ratios
The trailing PE ratio is 14.63 and the forward PE ratio is 7.59.
| PE Ratio | 14.63 |
| Forward PE | 7.59 |
| PS Ratio | 2.69 |
| Forward PS | n/a |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 14.83 |
| P/OCF Ratio | 7.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 14.03.
| EV / Earnings | 13.84 |
| EV / Sales | 2.54 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 7.57 |
| EV / FCF | 14.03 |
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 | 2.59 |
| 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 21.23%.
| Return on Equity (ROE) | 17.95% |
| Return on Assets (ROA) | 12.19% |
| Return on Invested Capital (ROIC) | 21.23% |
| Return on Capital Employed (ROCE) | 20.63% |
| Weighted Average Cost of Capital (WACC) | 13.17% |
| 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 +106.16% in the last 52 weeks. The beta is 1.68, so Fortuna Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +106.16% |
| 50-Day Moving Average | 10.27 |
| 200-Day Moving Average | 8.12 |
| Relative Strength Index (RSI) | 53.99 |
| Average Volume (20 Days) | 8,799,880 |
Short Selling Information
The latest short interest is 19.00 million, so 6.19% of the outstanding shares have been sold short.
| Short Interest | 19.00M |
| Short Previous Month | 17.57M |
| Short % of Shares Out | 6.19% |
| Short % of Float | 6.27% |
| Short Ratio (days to cover) | 2.45 |
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 $444.18 million in cash and $213.42 million in debt, with a net cash position of $230.76 million or $0.75 per share.
| Cash & Cash Equivalents | 444.18M |
| Total Debt | 213.42M |
| Net Cash | 230.76M |
| Net Cash Per Share | $0.75 |
| 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 | 6.84% |
| FCF Yield | 6.74% |
Analyst Forecast
The average price target for Fortuna Mining is $14.00, which is 26.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.00 |
| Price Target Difference | 26.70% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 48.23% |
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 |