Fortuna Mining Corp. FSM
11.69
0.19
1.65%
as of 25 Sep
- Market cap
- $3.4B
- P/E
- 9.5×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
43.71 | 13.00 | 17.02 | 26.49 | 74.91 | 13.93 | 0.00 | 0.00 | 10.21 | 10.55 |
P/S ratio |
3.98 | 3.14 | 2.21 | 2.54 | 5.17 | 1.55 | 1.62 | 1.31 | 1.96 | 3.18 |
P/FCF ratio |
67.12 | 25.65 | 12.46 | 0.00 | 3,400.81 | 0.00 | 0.00 | 13.83 | 6.48 | 10.40 |
P/Operating CF |
32.42 | 29.07 | 30.15 | 44.04 | 25.52 | 16.26 | 22.19 | 10.47 | 5.78 | 17.27 |
P/B ratio |
1.98 | 1.49 | 0.96 | 1.03 | 1.99 | 0.65 | 0.85 | 0.85 | 0.90 | 1.73 |
Price to Tangible BV |
1.98 | 1.49 | 0.96 | 1.03 | 1.99 | 0.65 | 0.85 | 0.85 | 0.90 | 1.73 |
EV/Sales |
3.58 | 2.50 | 1.87 | 2.88 | 5.33 | 1.68 | 1.85 | 1.45 | 1.94 | 2.83 |
EV/EBITDA |
9.22 | 4.38 | 4.63 | 9.19 | 14.50 | 3.89 | 21.28 | 5.57 | 3.96 | 4.48 |
EV/Operating CF |
14.28 | 9.53 | 5.91 | 12.31 | 15.94 | 6.85 | 6.49 | 4.11 | 3.59 | 5.74 |
EV/FCF |
60.28 | 20.37 | 10.56 | (4.77) | 3,510.06 | (196.09) | (22.13) | 15.35 | 6.42 | 9.28 |
Quick Ratio |
2.60 | 4.12 | 3.20 | 1.46 | 2.16 | 1.10 | 1.10 | 0.81 | 1.29 | 2.45 |
Current Ratio |
2.87 | 4.50 | 3.57 | 1.70 | 2.57 | 1.69 | 1.87 | 1.37 | 1.90 | 2.98 |
Net Debt/EBITDA |
(1.02) | (1.13) | (0.80) | 1.08 | 0.45 | 0.31 | 2.70 | 0.55 | (0.17) | (0.61) |
Debt/Assets |
7.62% | 5.76% | 9.96% | 18.17% | 16.89% | 9.23% | 12.83% | 12.67% | 8.24% | 8.05% |
Debt/Equity |
0.10 | 0.07 | 0.13 | 0.27 | 0.25 | 0.13 | 0.19 | 0.19 | 0.12 | 0.11 |
Asset Turnover |
0.45 | 0.42 | 0.35 | 0.30 | 0.28 | 0.39 | 0.35 | 0.44 | 0.33 | 0.42 |
Operating CF/Net income |
2.95 | 1.06 | 2.46 | 2.53 | 4.33 | 2.54 | (1.52) | (5.84) | 2.84 | 1.63 |
Capex/Depreciation |
(1.22) | (0.88) | (0.82) | (4.64) | (2.05) | (1.25) | (1.45) | (0.99) | (0.92) | (0.93) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.20% | 13.44% | 5.83% | 3.84% | 3.17% | 5.37% | (9.43%) | (3.95%) | 9.35% | 17.96% | |
| 3.79% | 10.45% | 4.55% | 2.76% | 2.16% | 3.76% | (6.57%) | (2.64%) | 6.31% | 12.84% | |
ROIC |
8.93% | 17.64% | 7.43% | 2.96% | 4.63% | 5.67% | (4.90%) | (0.02%) | 6.93% | 18.61% |
Return on Tangible Assets |
3.55% | 10.33% | 5.13% | 3.00% | 2.29% | 3.17% | (7.60%) | (3.06%) | 7.28% | 14.18% |
Average Days of Receivables |
43.50 | 49.69 | 45.43 | 67.71 | 100.16 | 46.54 | 36.51 | 30.12 | 53.89 | 28.66 |
Research and Development Expense of Revenue |
0.08% | 0.57% | 0.27% | 0.94% | 0.43% | 0.17% | 0.18% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
14.80% | 9.29% | 9.95% | 11.59% | 12.58% | 7.56% | 9.02% | 7.61% | 10.05% | 10.32% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
4.01% | (0.01%) | (0.78%) | 1.78% | 4.40% | (0.51%) | 0.00% | 0.24% | 1.18% | 2.51% |
Graham Net Nets |
0.03 | 0.15 | 0.06 | (0.23) | (0.06) | (0.34) | (0.30) | (0.31) | (0.12) | 0.05 |
Graham Number |
3.12 | 5.74 | 4.26 | 3.71 | 3.20 | 6.15 | 0.00 | 0.00 | 6.70 | 10.88 |
Earnings Yield |
2.29% | 7.69% | 5.88% | 3.77% | 1.33% | 7.18% | (11.38%) | (4.29%) | 9.79% | 9.48% |
Free Cash Flow Yield |
1.49% | 3.90% | 8.03% | (23.73%) | 0.03% | (0.55%) | (5.18%) | 7.23% | 15.44% | 9.61% |
Revenue per Share |
1.54 | 1.70 | 1.65 | 1.61 | 1.59 | 2.52 | 2.34 | 2.86 | 2.19 | 3.09 |
Operating CF per Share |
0.39 | 0.44 | 0.52 | 0.38 | 0.53 | 0.62 | 0.67 | 1.01 | 1.18 | 1.52 |
Capex per Share |
(0.29) | (0.24) | (0.23) | (1.34) | (0.53) | (0.64) | (0.86) | (0.74) | (0.52) | (0.58) |
Free Cash Flow per Share |
0.09 | 0.21 | 0.29 | (0.97) | 0.00 | (0.02) | (0.20) | 0.27 | 0.66 | 0.94 |
Cash per Share |
0.92 | 1.35 | 1.02 | 0.52 | 0.75 | 0.45 | 0.28 | 0.43 | 0.75 | 1.81 |
Shareholders Equity per Share |
3.09 | 3.57 | 3.77 | 3.97 | 4.15 | 6.01 | 4.42 | 4.37 | 4.75 | 5.66 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.09 | 3.57 | 3.77 | 3.97 | 4.15 | 6.01 | 4.42 | 4.37 | 4.75 | 5.66 |
Free Cash Flow |
12.48 | 32.84 | 46.68 | (155.12) | 0.42 | (5.14) | (56.99) | 79.60 | 204.60 | 289.35 |
Working Capital |
108.80 | 211.85 | 157.59 | 62.87 | 151.63 | 114.31 | 117.63 | 89.56 | 230.21 | 508.16 |
Capital Expenditures |
(40.22) | (37.36) | (36.77) | (215.27) | (92.96) | (152.28) | (251.24) | (217.31) | (161.08) | (178.00) |
Net Current Asset Value |
27.15 | 129.39 | 35.21 | (147.99) | (81.50) | (311.27) | (334.82) | (346.42) | (163.22) | 139.21 |
EV/EBIT |
15.50 | 6.06 | 8.00 | 21.65 | 26.00 | 7.36 | 0.00 | 0.00 | 8.41 | 6.57 |
Capex to Sales |
0.19 | 0.14 | 0.14 | 0.84 | 0.33 | 0.25 | 0.37 | 0.26 | 0.24 | 0.19 |
Net Profit Margin |
8.49% | 24.73% | 12.91% | 9.25% | 7.73% | 9.65% | (18.80%) | (6.03%) | 19.01% | 30.35% |
Price to Operating Income |
17.26 | 7.63 | 9.44 | 19.11 | 25.19 | 6.78 | 0.00 | 0.00 | 8.49 | 7.37 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.10 | 0.09 | 0.06 | 0.06 | 0.07 | 0.11 | 0.14 | 0.11 | 0.13 |
Cash ROIC |
(57.70%) | (44.04%) | (49.92%) | (75.27%) | (67.36%) | (90.83%) | (85.31%) | (76.69%) | (62.70%) | (42.40%) |
Accounts Receivable Turnover |
12.78 | 8.71 | 7.60 | 6.39 | 4.49 | 7.84 | 9.42 | 12.24 | 7.99 | 10.86 |
Accounts Payable Turnover |
3.75 | 3.88 | 3.70 | 3.03 | 2.58 | 3.96 | 4.35 | 5.02 | 2.96 | 3.15 |
Inventory Turnover |
10.80 | 10.12 | 10.38 | 11.76 | 6.72 | 6.51 | 6.01 | 6.28 | 3.55 | 3.73 |
Average Days of Payables |
113.06 | 95.48 | 106.69 | 138.06 | 141.19 | 123.84 | 76.38 | 82.85 | 124.69 | 116.58 |
Days of Inventory on Hand |
38.21 | 40.87 | 31.49 | 31.65 | 76.30 | 79.43 | 62.82 | 64.80 | 110.59 | 93.26 |
Average Receivables |
16.45 | 30.78 | 34.63 | 40.24 | 62.13 | 76.52 | 72.33 | 68.85 | 84.76 | 87.17 |
Average Payables |
34.57 | 40.82 | 45.11 | 57.01 | 65.28 | 99.54 | 122.85 | 129.99 | 149.86 | 152.50 |
Average Inventory |
12.00 | 15.66 | 16.07 | 14.68 | 25.12 | 60.55 | 88.93 | 103.93 | 125.16 | 128.59 |
Average Assets |
471.28 | 634.78 | 746.58 | 861.29 | 995.70 | 1,538.63 | 1,949.07 | 1,922.04 | 2,041.70 | 2,238.09 |
Average Common Equity |
343.66 | 493.37 | 583.19 | 619.12 | 680.60 | 1,077.67 | 1,359.13 | 1,288.41 | 1,377.10 | 1,600.70 |
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