Fortuna Mining Corp.

Total Valuation

Fortuna Mining Corp. carries a market capitalization of 3.73B, placing it among publicly traded companies globally. Its enterprise value stands at 2.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Fortuna Mining Corp. currently has 295.96M shares outstanding.

Valuation Ratios

Fortuna Mining Corp. trades at a trailing price-to-earnings ratio of 6.80. The price-to-sales ratio is 2.18, and the price-to-book ratio stands at 1.42.

Enterprise Valuation

On an enterprise value basis, Fortuna Mining Corp. trades at an EV/EBITDA multiple of 2.85 and an EV/FCF ratio of 2.08. The EV/Sales ratio of 1.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.78 provides insight into valuation relative to core operating earnings.

Financial Position

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 25.39 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Fortuna Mining Corp. posts a return on equity of 23.19 and a return on invested capital of 19.68.

Taxes

Over the trailing twelve months, Fortuna Mining Corp. has paid 191.76M in income taxes, reflecting an effective tax rate of 32.09.

Stock Price Statistics

Fortuna Mining Corp.'s stock has gained approximately 61.54856% over the past 52 weeks. The 50-day moving average sits at 9.76, while the 200-day moving average is 10.05.

Income Statement

Over the trailing twelve months, Fortuna Mining Corp. generated 1.18B in revenue and converted that into 378.16M in net income, yielding earnings per share of 1.22. EBITDA reached 763.20M, while operating income came in at 575.38M.

Balance Sheet

Fortuna Mining Corp. holds 614.39M in cash and equivalents against 234.17M in total debt, resulting in a net debt position of -467.76M. Total book value stands at 1.77B, with working capital of 557.26M providing operational flexibility.

Cash Flow

Fortuna Mining Corp. produced 818.85M in operating cash flow over the past twelve months. After subtracting -206.19M in capital expenditures, free cash flow totaled 612.65M - equivalent to 2.01 per share.

Margins

Fortuna Mining Corp. operates with 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.

Dividends & Yields

Scores

Fortuna Mining Corp. posts an Altman Z-Score of 4.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.