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