Fortuna Mining Statistics
Total Valuation
Fortuna Mining has a market cap or net worth of $2.58 billion. The enterprise value is $2.19 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fortuna Mining has 302.96 million shares outstanding. The number of shares has increased by 9.62% in one year.
| Current Share Class | 302.96M |
| Shares Outstanding | 302.96M |
| Shares Change (YoY) | +9.62% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 70.57% |
| Float | 299.67M |
Valuation Ratios
The trailing PE ratio is 7.59 and the forward PE ratio is 5.06.
| PE Ratio | 7.59 |
| Forward PE | 5.06 |
| PS Ratio | 2.36 |
| Forward PS | n/a |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 7.07 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 5.99.
| EV / Earnings | 6.43 |
| EV / Sales | 2.00 |
| EV / EBITDA | 3.24 |
| EV / EBIT | 4.04 |
| EV / FCF | 5.99 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.17 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.57 |
| Interest Coverage | 22.44 |
Financial Efficiency
Return on equity (ROE) is 21.96% and return on invested capital (ROIC) is 27.68%.
| Return on Equity (ROE) | 21.96% |
| Return on Assets (ROA) | 14.46% |
| Return on Invested Capital (ROIC) | 27.68% |
| Return on Capital Employed (ROCE) | 24.48% |
| Weighted Average Cost of Capital (WACC) | 15.10% |
| Revenue Per Employee | $888,387 |
| Profits Per Employee | $275,953 |
| Employee Count | 1,232 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, Fortuna Mining has paid $154.38 million in taxes.
| Income Tax | 154.38M |
| Effective Tax Rate | 29.45% |
Stock Price Statistics
The stock price has increased by +31.33% in the last 52 weeks. The beta is 2.08, so Fortuna Mining's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | +31.33% |
| 50-Day Moving Average | 9.59 |
| 200-Day Moving Average | 9.73 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 5,196,468 |
Short Selling Information
The latest short interest is 17.92 million, so 5.92% of the outstanding shares have been sold short.
| Short Interest | 17.92M |
| Short Previous Month | 18.10M |
| Short % of Shares Out | 5.92% |
| Short % of Float | 5.98% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, Fortuna Mining had revenue of $1.09 billion and earned $339.97 million in profits. Earnings per share was $1.05.
| Revenue | 1.09B |
| Gross Profit | 598.39M |
| Operating Income | 541.27M |
| Pretax Income | 524.22M |
| Net Income | 339.97M |
| EBITDA | 675.67M |
| EBIT | 541.27M |
| Earnings Per Share (EPS) | $1.05 |
Balance Sheet
The company has $675.82 million in cash and $209.40 million in debt, giving a net cash position of $466.42 million or $1.54 per share.
| Cash & Cash Equivalents | 675.82M |
| Total Debt | 209.40M |
| Net Cash | 466.42M |
| Net Cash Per Share | $1.54 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 5.82 |
| Working Capital | 610.79M |
Cash Flow
In the last 12 months, operating cash flow was $550.33 million and capital expenditures -$185.33 million, giving a free cash flow of $365.00 million.
| Operating Cash Flow | 550.33M |
| Capital Expenditures | -185.33M |
| Depreciation & Amortization | 134.41M |
| Net Borrowing | -26.24M |
| Free Cash Flow | 365.00M |
| FCF Per Share | $1.20 |
Margins
Gross margin is 54.67%, with operating and profit margins of 49.45% and 31.06%.
| Gross Margin | 54.67% |
| Operating Margin | 49.45% |
| Pretax Margin | 47.90% |
| Profit Margin | 31.06% |
| EBITDA Margin | 61.73% |
| EBIT Margin | 49.45% |
| FCF Margin | 33.35% |
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 | -9.62% |
| Shareholder Yield | -9.62% |
| Earnings Yield | 13.18% |
| FCF Yield | 14.15% |
Analyst Forecast
The average price target for Fortuna Mining is $14.00, which is 64.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.00 |
| Price Target Difference | 64.51% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 27.46% |
| EPS Growth Forecast (3Y) | 52.70% |
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 4.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 7 |