Fortuna Mining Corp. FSM

Basic Materials — Gold

11.69 0.19 1.65% as of 25 Sep

Market cap: $3.4B
P/E: 9.5×

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Cash Flow Champion (5y)

Growth Flags show if company had growth for consecutive years

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

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

Fortuna Mining Corp. FSM

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