stockrowFortuna 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.
- Revenue
- +38.2%
- EPS
- +108.3%
- Free cash flow
- +247.0%
- Total debt
- +4.85%
Quarter to June 2026, against a year earlier
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Fortuna Mining Corp. (FSM) Operating cash flow
Fortuna Mining Corp.'s operating cash flow for fiscal 2025 was $467.4M, up 27.8% from $365.7M in fiscal 2024. Over the twelve months to 30 June 2026 it was $621.3M. Over the past ten years it has ranged from $52.7M (fiscal 2016) to $467.4M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 6 consecutive fiscal years. Fortuna Mining Corp. ranks 14th of 44 Gold companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $467.4M | 27.80% |
| FY2024 | $365.7M | 23.16% |
| FY2023 | $296.9M | 52.85% |
| FY2022 | $194.2M | 32.02% |
| FY2021 | $147.1M | 57.56% |
| FY2020 | $93.4M | 55.25% |
| FY2019 | $60.2M | (27.92%) |
| FY2018 | $83.5M | 18.88% |
| FY2017 | $70.2M | 33.21% |
| FY2016 | $52.7M | (3.78%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $138.3M | (33.95%) |
| Mar 2026 | $209.4M | 20.11% |
| Dec 2025 | $174.3M | 75.42% |
| Sep 2025 | $99.4M | 47.63% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| OGC Oceanagold Corp. compare | $1.3B |
| DRD DRDGOLD Limited compare | $735.9M |
| SSRM Silver Standard Resources Inc. compare | $632.0M |
| FSM Fortuna Mining Corp. | $621.3M |
| ARIS Aris Mining Corporation compare | $489.4M |
| AAUC Allied Gold Corporation compare | $360.2M |
| SA Seabridge Gold Inc. compare | −$13.1M |
| NG Novagold Resources Inc. compare | −$21.0M |
| HYMC Hycroft Mining Holding Corporation compare | −$112.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
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- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
- Total debt
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