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STOCKS

Fortuna Mining Corp (FSM)

NYSE:FSM

FSM

Fortuna Mining Corp

RESEARCH TOOLSreports

Fortuna Mining Corp (FSM) Ratios

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873 Followers

Fortuna Mining Corp Ratios

FSM's free cash flow for Q4 2025 was $0.54. For the 2025 fiscal year, FSM's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.98	2.98	1.90	1.37	1.87
Quick Ratio	2.50	2.50	1.37	0.89	1.19
Cash Ratio	2.16	2.16	0.90	0.53	0.60
Solvency Ratio	0.73	0.73	0.55	0.25	0.06
Operating Cash Flow Ratio	1.83	1.86	1.43	1.22	1.44
Short-Term Operating Cash Flow Coverage	22.14	22.47	0.00	6.76	0.00
Net Current Asset Value	$ 80.42M	$ 80.42M	$ -163.22M	$ -346.42M	$ -334.82M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.09	0.13	0.13
Debt-to-Equity Ratio	0.16	0.16	0.14	0.21	0.19
Debt-to-Capital Ratio	0.14	0.14	0.12	0.18	0.16
Long-Term Debt-to-Capital Ratio	0.10	0.10	0.08	0.12	0.15
Financial Leverage Ratio	1.44	1.44	1.51	1.59	1.51
Debt Service Coverage Ratio	12.44	9.80	13.80	3.00	3.52
Interest Coverage Ratio	19.61	14.76	7.85	-0.02	6.25
Debt to Market Cap	0.07	0.07	0.10	0.18	0.20
Interest Debt Per Share	0.95	0.95	0.72	0.97	0.87
Net Debt to EBITDA	-0.43	-0.51	-0.08	0.59	2.71
Profitability Margins
Gross Profit Margin	48.10%	48.74%	32.35%	22.56%	21.54%
EBIT Margin	44.01%	38.52%	22.72%	1.32%	-16.69%
EBITDA Margin	64.05%	59.00%	44.37%	27.40%	8.66%
Operating Profit Margin	43.25%	38.52%	21.47%	-0.05%	12.57%
Pretax Profit Margin	41.94%	42.41%	19.98%	-1.31%	-18.36%
Net Profit Margin	27.64%	31.47%	12.12%	-6.03%	-19.94%
Continuous Operations Profit Margin	30.56%	30.61%	13.36%	-5.18%	-19.94%
Net Income Per EBT	65.90%	74.20%	60.66%	460.01%	108.63%
EBT Per EBIT	96.96%	110.11%	93.06%	2715.23%	-146.01%
Return on Assets (ROA)	11.95%	12.51%	6.09%	-2.58%	-7.24%
Return on Equity (ROE)	18.47%	18.05%	9.17%	-4.11%	-10.92%
Return on Capital Employed (ROCE)	20.91%	17.13%	12.26%	-0.02%	4.92%
Return on Invested Capital (ROIC)	15.09%	12.24%	8.11%	-0.02%	4.89%
Return on Tangible Assets	11.95%	12.51%	6.09%	-2.58%	-7.24%
Earnings Yield	9.82%	10.05%	9.72%	-4.48%	-12.43%
Efficiency Ratios
Receivables Turnover	14.06	12.93	39.77	42.18	28.42
Payables Turnover	6.97	6.33	7.88	6.50	7.37
Inventory Turnover	4.42	4.02	5.34	5.63	5.81
Fixed Asset Turnover	0.69	0.63	0.69	0.54	0.43
Asset Turnover	0.43	0.40	0.50	0.43	0.36
Working Capital Turnover Ratio	2.18	2.60	6.64	8.13	5.88
Cash Conversion Cycle	56.05	61.36	31.18	17.29	26.13
Days of Sales Outstanding	25.95	28.22	9.18	8.65	12.84
Days of Inventory Outstanding	82.49	90.84	68.33	64.80	62.82
Days of Payables Outstanding	52.40	57.70	46.32	56.16	49.54
Operating Cycle	108.44	119.06	77.51	73.45	75.67
Cash Flow Ratios
Operating Cash Flow Per Share	1.53	1.55	1.18	1.01	0.67
Free Cash Flow Per Share	0.94	0.96	0.52	0.27	-0.20
CapEx Per Share	0.59	0.59	0.66	0.74	0.86
Free Cash Flow to Operating Cash Flow	0.62	0.62	0.44	0.27	-0.29
Dividend Paid and CapEx Coverage Ratio	2.61	2.63	1.79	1.37	0.77
Capital Expenditure Coverage Ratio	2.61	2.63	1.79	1.37	0.77
Operating Cash Flow Coverage Ratio	1.76	1.78	1.88	1.12	0.81
Operating Cash Flow to Sales Ratio	0.45	0.50	0.34	0.35	0.29
Free Cash Flow Yield	9.78%	9.80%	12.22%	7.02%	-5.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.22	9.95	10.29	-22.32	-8.05
Price-to-Sales (P/S) Ratio	2.84	3.13	1.25	1.35	1.60
Price-to-Book (P/B) Ratio	1.76	1.80	0.94	0.92	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	10.26	10.21	8.18	14.25	-19.19
Price-to-Operating Cash Flow Ratio	6.29	6.32	3.62	3.82	5.63
Price-to-Earnings Growth (PEG) Ratio	0.38	0.07	-0.03	0.35	0.03
Price-to-Fair Value	1.76	1.80	0.94	0.92	0.88
Enterprise Value Multiple	4.00	4.80	2.73	5.51	21.23
Enterprise Value	2.67B	2.72B	1.29B	1.27B	1.25B
EV to EBITDA	3.99	4.80	2.73	5.51	21.23
EV to Sales	2.55	2.83	1.21	1.51	1.84
EV to Free Cash Flow	9.23	9.24	7.95	15.96	-22.00
EV to Operating Cash Flow	5.69	5.72	3.52	4.28	6.45
Tangible Book Value Per Share	5.67	5.64	4.75	4.37	4.43
Shareholders’ Equity Per Share	5.47	5.46	4.54	4.20	4.27
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.33	-2.95	-0.09
Revenue Per Share	3.41	3.13	3.44	2.86	2.34
Net Income Per Share	0.94	0.98	0.42	-0.17	-0.47
Tax Burden	0.66	0.74	0.61	4.60	1.09
Interest Burden	0.95	1.10	0.88	-1.00	1.10
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.00	0.07	0.08	0.09
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
Income Quality	1.56	1.76	2.84	-6.81	-1.43

Currency in USD