Fortuna Mining Corp.

Fortuna Mining Corp.

9.00
CHF
-0.64
(-6.60%)
1.01EPS
8.10P/E
2.40BMarket Cap
Mar 10Next Earn

Total Valuation

CHF

As of June 30, 2026, Fortuna Mining Corp. carries a market capitalization of 2.40B, placing it among publicly traded companies globally. Its enterprise value stands at 2.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.40B
Enterprise Value2.14B

Important Dates

Fortuna Mining Corp.'s next confirmed earnings release is scheduled for March 10, 2027.

Earnings Date3/10/2027

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 8.10. The price-to-sales ratio is 2.59, and the price-to-book ratio stands at 1.68.

PE Ratio8.10
PS Ratio2.59
PB Ratio1.68
P/TBV Ratio1.68
P/FCF Ratio5.34
P/OCF Ratio3.74

Enterprise Valuation

As of June 30, 2026, Fortuna Mining Corp. trades at an EV/EBITDA multiple of 3.33 - 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 2.24 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 4.37 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 4.18, 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 2.14B versus a market cap of 2.40B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.24
EV / EBITDA3.33
EV / EBIT4.37
EV / FCF4.18

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

CHF

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 214,145.26 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 Employee214,145.26
Employee Count4,460.75
Inventory Turnover3.90

Taxes

CHF

Over the twelve months ended June 30, 2026, Fortuna Mining Corp. recorded 154.91M 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 482.79M, leaving 305.49M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax154.91M
Effective Tax Rate32.09

Stock Price Statistics

As of the close on October 7, 2026, Fortuna Mining Corp.'s stock has gained approximately 45.07% over the past 52 weeks.

52-Week Price Change45.07%

Income Statement

CHF

Over the twelve months ended June 30, 2026, Fortuna Mining Corp. generated 955.25M in revenue and converted that into 305.49M in net income, yielding earnings per share of 1.01. EBITDA reached 641.06M, while operating income came in at 464.81M.

Revenue955.25M
Gross Profit546.76M
Operating Income464.81M
Pretax Income482.79M
Net Income305.49M
EBITDA641.06M
EBIT489.34M
Earnings Per Share (EPS)1.01

Balance Sheet

CHF

As of June 30, 2026, Fortuna Mining Corp. holds 496.32M in cash and equivalents against 189.17M in total debt, resulting in a net debt position of -377.87M. Total book value stands at 1.43B, with working capital of 450.17M providing operational flexibility.

Cash & Cash Equivalents496.32M
Total Debt189.17M
Net Debt-377.87M
Equity (Book Value)1.43B
Book Value Per Share4.82
Working Capital450.17M

Cash Flow

CHF

Fortuna Mining Corp. produced 661.49M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -166.57M in capital expenditures, free cash flow totaled 494.92M - equivalent to 1.62 per share.

Operating Cash Flow661.49M
Capital Expenditures-166.57M
Free Cash Flow494.92M
FCF Per Share1.62

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 18.73, 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 5.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fortuna Mining Corp. shareholders.

Shareholder Yield5.56
FCF Yield18.73

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 4.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.47