Fortuna Mining Corp.

Fortuna Mining Corp.

194.70
MXN
0.00
(0.00%)
21.78EPS
7.29P/E
46.76BMarket Cap
Nov 04Next Earn

Total Valuation

MXN

As of June 30, 2026, Fortuna Mining Corp. carries a market capitalization of 46.76B, placing it among publicly traded companies globally. Its enterprise value stands at 41.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap46.76B
Enterprise Value41.03B

Important Dates

Fortuna Mining Corp.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Fortuna Mining Corp. has 295.96M shares outstanding.

Shares Outstanding295.96M

Valuation Ratios

As of June 30, 2026, Fortuna Mining Corp. trades at a trailing price-to-earnings ratio of 7.29. The price-to-sales ratio is 2.33, and the price-to-book ratio stands at 1.51.

PE Ratio7.29
PS Ratio2.33
PB Ratio1.51
P/TBV Ratio1.51
P/FCF Ratio4.81
P/OCF Ratio3.37

Enterprise Valuation

As of June 30, 2026, Fortuna Mining Corp. trades at an EV/EBITDA multiple of 2.96 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Fortuna Mining Corp. trades at an EV/FCF ratio of 3.71, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 41.03B versus a market cap of 46.76B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.99
EV / EBITDA2.96
EV / EBIT3.88
EV / FCF3.71

Financial Position

As of June 30, 2026, Fortuna Mining Corp. maintains a current ratio of 3.00, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.87, indicating elevated leverage, while an interest coverage ratio of 26.40 demonstrates strong ability to service its debt obligations.

Current Ratio3.00
Quick Ratio2.44
Debt / Equity12.87
Debt / EBITDA0.30
Interest Coverage26.40

Financial Efficiency

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Over the twelve months ended June 30, 2026, Fortuna Mining Corp. posted a return on equity (ROE) of 23.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.72 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 16.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.46, useful for judging operating efficiency across full business cycles. The company generates approximately 4.63M in revenue per employee across its workforce of 4,460.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.90 indicates how many times Fortuna Mining Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)23.19
Return on Assets (ROA)16.32
Return on Invested Capital (ROIC)20.72
Return on Capital Employed (ROCE)19.46
Revenue Per Employee4.63M
Employee Count4,460.75
Inventory Turnover3.90

Taxes

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Over the twelve months ended June 30, 2026, Fortuna Mining Corp. recorded 3.35B in income tax expense. That works out to an effective tax rate of 32.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.44B, leaving 6.61B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.35B
Effective Tax Rate32.09

Stock Price Statistics

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As of the close on October 23, 2026, Fortuna Mining Corp.'s stock has gained approximately 18.97% over the past 52 weeks.

52-Week Price Change18.97%
50-Day Moving Average179.54

Income Statement

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Over the twelve months ended June 30, 2026, Fortuna Mining Corp. generated 20.66B in revenue and converted that into 6.61B in net income, yielding earnings per share of 21.78. EBITDA reached 13.86B, while operating income came in at 10.05B.

Revenue20.66B
Gross Profit11.83B
Operating Income10.05B
Pretax Income10.44B
Net Income6.61B
EBITDA13.86B
EBIT10.58B
Earnings Per Share (EPS)21.78

Balance Sheet

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As of June 30, 2026, Fortuna Mining Corp. holds 10.73B in cash and equivalents against 4.09B in total debt, resulting in a net debt position of -8.17B. Total book value stands at 30.87B, with working capital of 9.74B providing operational flexibility.

Cash & Cash Equivalents10.73B
Total Debt4.09B
Net Debt-8.17B
Equity (Book Value)30.87B
Book Value Per Share104.31
Working Capital9.74B

Cash Flow

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Fortuna Mining Corp. produced 14.31B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.60B in capital expenditures, free cash flow totaled 10.70B - equivalent to 35.12 per share.

Operating Cash Flow14.31B
Capital Expenditures-3.60B
Free Cash Flow10.70B
FCF Per Share35.12

Margins

Over the twelve months ended June 30, 2026, Fortuna Mining Corp. posted a gross margin of 57.24, reflecting its pricing power and cost economics. The operating margin of 48.66 and net profit margin of 31.98 provide insight into operational efficiency.

Gross Margin57.24
Operating Margin48.66
Pretax Margin50.54
Profit Margin31.98
EBITDA Margin67.11

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 20.81, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fortuna Mining Corp. shareholders.

Shareholder Yield6.18
FCF Yield20.81

Stock Splits

Fortuna Mining Corp.'s most recent stock split took place on February 3, 1999 with a 7:1 split ratio.

Last Split Date2/3/1999
Split Ratio7:1

Scores

As of June 30, 2026, Fortuna Mining Corp. has an Altman Z-Score of 4.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.21