Fortuna Mining Statistics Share Statistics Fortuna Mining has 306.96M
shares outstanding. The number of shares has increased by -2.03%
in one year.
Shares Outstanding 306.96M Shares Change (YoY) -2.03% Shares Change (QoQ) 0.14% Owned by Institutions (%) 57.42% Shares Floating 304.05M Failed to Deliver (FTD) Shares 91,763 FTD / Avg. Volume 0.61%
Short Selling Information The latest short interest is 20.7M, so 0% of the outstanding
shares have been sold short.
Short Interest 20.7M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.03
Valuation Ratios The PE ratio is 10.29 and the forward
PE ratio is 8.91.
Fortuna Mining's PEG ratio is
-0.03.
PE Ratio 10.29 Forward PE 8.91 PS Ratio 1.25 Forward PS 2.7 PB Ratio 0.94 P/FCF Ratio 8.18 PEG Ratio -0.03
Financial Ratio History Enterprise Valuation Fortuna Mining has an Enterprise Value (EV) of 1.29B.
EV / Sales 1.21 EV / EBITDA 2.72 EV / EBIT 3.52 EV / FCF 7.95
Financial Position The company has a current ratio of 1.9,
with a Debt / Equity ratio of 0.14.
Current Ratio 1.9 Quick Ratio 1.37 Debt / Equity 0.14 Debt / EBITDA 0.41 Debt / FCF 1.2 Interest Coverage 9.38
Financial Efficiency Return on Equity is 9.17% and Return on Invested Capital is 8.11%.
Return on Equity 9.17% Return on Assets 6.09% Return on Invested Capital 8.11% Revenue Per Employee $214.08K Profits Per Employee $25.95K Employee Count 4,961 Asset Turnover 0.5 Inventory Turnover 5.34
Taxes Income Tax 70.3M Effective Tax Rate 33.13%
Stock Price Statistics The stock price has increased by 80.04% in the
last 52 weeks. The beta is 1.27, so Fortuna Mining's
price volatility has been higher than the market average.
Beta 1.27 52-Week Price Change 80.04% 50-Day Moving Average 7.41 200-Day Moving Average 6.02 Relative Strength Index (RSI) 68.22 Average Volume (20 Days) 15,131,942
Income Statement In the last 12 months, Fortuna Mining had revenue of 1.06B
and earned 128.74M
in profits. Earnings per share was 0.42.
Revenue 1.06B Gross Profit 343.61M Operating Income 228.05M Net Income 128.74M EBITDA 474.26M EBIT 236.26M Earnings Per Share (EPS) 0.42
Full Income Statement Balance Sheet The company has 231.33M in cash and 194.01M in
debt, giving a net cash position of 37.32M.
Cash & Cash Equivalents 231.33M Total Debt 194.01M Net Cash 37.32M Retained Earnings 216.38M Total Assets 2.14B Working Capital 370.55M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 365.68M
and capital expenditures -203.78M, giving a free cash flow of 161.9M.
Operating Cash Flow 365.68M Capital Expenditures -203.78M Free Cash Flow 161.9M FCF Per Share 0.52
Full Cash Flow Statement Margins Gross margin is 32.35%, with operating and profit margins of 21.47% and 12.12%.
Gross Margin 32.35% Operating Margin 21.47% Pretax Margin 19.98% Profit Margin 12.12% EBITDA Margin 44.66% EBIT Margin 21.47% FCF Margin 15.24%
