Saturday 17 October 2026
Export FSM’s income statement to Excel — free account
Fortuna Mining Corp.
FSM Basic Materials Gold
Fortuna Mining Corp.’s revenue for fiscal 2025 (year ended December 2025) was $947.1 million, up 39.8% from fiscal 2024. In the quarter to June 2026, revenue grew 38.2%, EPS grew 108.3%, free cash flow grew 247.0% and total debt rose 4.85%, each against the same quarter a year earlier. Operating cash flow growth for five consecutive years.
10.71
0.17
+1.61%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 9 | 9 | 9 |
| 14.65% | 17.96% | 0.00% | 22.59% | ||
| 10.67% | 12.84% | 14.53% | 16.32% | ||
ROIC |
14.06% | 18.70% | 24.66% | 27.13% | |
Return on Tangible Assets |
11.70% | 14.18% | 15.96% | 17.76% | |
Average Days of Receivables |
37.32 | 28.66 | 24.34 | 20.10 | |
Free Cash Flow per Share |
1.10 | 0.94 | 1.20 | 1.38 | |
Free Cash Flow |
337.19 | 289.35 | 365.00 | 415.11 | |
Capital Expenditures |
(185.05) | (178.00) | (185.33) | (206.19) | |
| Other line items | |||||
Cash ROIC |
14.65% | 11.64% | 13.49% | 15.67% | |
Accounts Receivable Turnover |
8.85 | 10.86 | 12.96 | 17.88 | |
Accounts Payable Turnover |
3.48 | 3.15 | 3.46 | 3.59 | |
Inventory Turnover |
3.81 | 3.73 | 3.86 | 3.90 | |
Average Days of Payables |
93.68 | 116.58 | 102.77 | 106.58 | |
Days of Inventory on Hand |
89.91 | 93.26 | 89.07 | 100.24 | |
Tax Rate |
(0.31) | (0.28) | (0.29) | (0.32) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.89% | 10.32% | 9.29% | 8.35% | |
Share Based Compensation of Revenue |
2.26% | 2.51% | 1.16% | 0.74% | |
Interest Coverage |
21.23 | 33.26 | 47.70 | 61.51 | |
Operating CF/Net income |
2.26 | 1.63 | 1.62 | 1.64 | |
Depreciation/Fixed assets |
0.13 | 0.13 | 0.13 | 0.12 | |
Capex/Depreciation |
(0.96) | (0.93) | (0.96) | (1.10) | |
Revenue per Share |
2.66 | 3.09 | 3.58 | 3.93 | |
Operating CF per Share |
1.70 | 1.52 | 1.80 | 2.06 | |
Capex per Share |
(0.60) | (0.58) | (0.61) | (0.68) | |
Capex to Sales |
0.23 | 0.19 | 0.17 | 0.17 |
Columns are period end dates