Fortuna Mining Corp | Mid-cap | Basic Materials
$6.78
2.57%
| Fortuna Mining Stock Comparison:
Fortuna Mining vs Agnico Eagle MinesFortuna Mining vs NewmontFortuna Mining vs Coeur MiningFortuna Mining vs Osisko GoldFortuna Mining vs B2GoldFortuna Mining vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.1B
Gross Profit 343.6M 32.35%
Operating Income 257.3M 24.23%
Net Income 141.9M 13.36%
EPS (Diluted) $0.41

Balance Sheet Metrics

Total Assets 2.1B
Total Liabilities 649.5M
Shareholders Equity 1.5B
Debt to Equity 0.44

Cash Flow Metrics

Operating Cash Flow 416.0M
Free Cash Flow 161.9M

Revenue & Profitability Trend

Fortuna Mining Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue1.1B842.4M681.5M599.9M279.0M
Cost of Goods Sold718.4M652.4M534.7M394.4M168.7M
Gross Profit343.6M190.0M146.8M205.5M110.2M
Operating Expenses85.0M75.8M63.8M64.0M36.3M
Operating Income257.3M110.7M83.0M141.5M73.5M
Pre-tax Income212.2M-11.1M-125.1M107.2M59.0M
Income Tax70.3M32.6M10.8M47.8M37.4M
Net Income141.9M-43.6M-135.9M59.4M21.6M
EPS (Diluted)$0.41-$0.17-$0.44$0.23$0.12

Income Statement Trend

Fortuna Mining Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets486.2M333.3M252.7M281.1M248.1M
Non-Current Assets1.6B1.6B1.6B1.7B807.3M
Total Assets2.1B2.0B1.9B2.0B1.1B
Liabilities
Current Liabilities256.0M243.8M135.1M166.8M96.4M
Non-Current Liabilities393.4M436.0M452.4M425.6M233.1M
Total Liabilities649.5M679.7M587.5M592.4M329.6M
Equity
Total Shareholders Equity1.5B1.3B1.3B1.4B725.8M

Balance Sheet Composition

Fortuna Mining Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income141.9M-43.6M-135.9M59.4M21.6M
Operating Cash Flow416.0M214.5M54.9M208.0M109.8M
Investing Activities
Capital Expenditures-203.8M-217.3M-251.2M-152.3M-93.0M
Investing Cash Flow-194.4M-216.9M-255.3M-118.5M-113.6M
Financing Activities
Dividends Paid-----
Financing Cash Flow-299.1M-123.5M18.5M-83.7M78.9M
Free Cash Flow161.9M79.6M-57.0M-5.2M352.0K

Cash Flow Trend

Fortuna Mining Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.79
Forward P/E 10.08
Price to Book 1.40
Price to Sales 1.78
PEG Ratio 10.08

Profitability Ratios

Profit Margin 13.98%
Operating Margin 30.70%
Return on Equity 12.69%
Return on Assets 8.28%

Financial Health

Current Ratio 2.04
Debt to Equity 12.94
Beta 1.30

Per Share Data

EPS (TTM) $0.52
Book Value per Share $4.76
Revenue per Share $3.73

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
fsm2.0B12.791.4012.69%13.98%12.94
Agnico Eagle Mines 61.8B26.032.8411.45%26.48%5.92
Newmont 66.2B13.542.1316.66%25.77%25.41
Coeur Mining 5.8B31.242.116.44%10.11%18.56
Osisko Gold 4.8B149.473.922.51%15.29%6.59
B2Gold 4.8B262.001.54-17.24%-31.03%13.39

Financial data is updated regularly. All figures are in the company's reporting currency.