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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fortuna Mining Corp. FSM

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