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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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804 Followers

Fortuna Mining Corp Ratios

FSM's free cash flow for Q3 2025 was $―. For the 2025 fiscal year, FSM's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.71	1.90	1.37	1.87	1.69
Quick Ratio	2.15	1.37	0.89	1.19	1.17
Cash Ratio	1.74	0.90	0.53	0.60	0.64
Solvency Ratio	0.68	0.55	0.25	0.06	0.30
Operating Cash Flow Ratio	2.01	1.43	1.22	1.44	0.88
Short-Term Operating Cash Flow Coverage	0.00	0.00	6.76	0.00	0.00
Net Current Asset Value	$ -8.35M	$ -163.22M	$ -346.42M	$ -334.82M	$ -311.27M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.09	0.13	0.13	0.09
Debt-to-Equity Ratio	0.14	0.14	0.21	0.19	0.14
Debt-to-Capital Ratio	0.13	0.12	0.18	0.16	0.12
Long-Term Debt-to-Capital Ratio	0.08	0.08	0.12	0.15	0.10
Financial Leverage Ratio	1.43	1.51	1.59	1.51	1.47
Debt Service Coverage Ratio	17.43	13.80	3.05	3.52	16.37
Interest Coverage Ratio	11.37	7.85	-0.02	6.25	9.75
Debt to Market Cap	0.05	0.10	0.18	0.20	0.17
Interest Debt Per Share	0.79	0.72	0.97	0.87	0.84
Net Debt to EBITDA	-0.29	-0.08	0.58	2.71	0.29
Profitability Margins
Gross Profit Margin	37.78%	32.35%	22.56%	21.54%	34.25%
EBIT Margin	29.25%	22.72%	1.32%	-16.69%	19.97%
EBITDA Margin	51.53%	44.37%	27.75%	8.66%	46.31%
Operating Profit Margin	27.43%	21.47%	-0.05%	12.57%	22.82%
Pretax Profit Margin	26.34%	19.98%	-1.31%	-18.36%	17.87%
Net Profit Margin	14.36%	12.12%	-6.03%	-19.94%	9.65%
Continuous Operations Profit Margin	16.87%	13.36%	-5.18%	-19.94%	9.90%
Net Income Per EBT	54.52%	60.66%	460.01%	108.63%	54.00%
EBT Per EBIT	96.05%	93.06%	2715.23%	-146.01%	78.30%
Return on Assets (ROA)	7.37%	6.09%	-2.58%	-7.24%	2.86%
Return on Equity (ROE)	10.91%	9.17%	-4.11%	-10.92%	4.21%
Return on Capital Employed (ROCE)	15.67%	12.26%	-0.02%	4.92%	7.38%
Return on Invested Capital (ROIC)	9.92%	8.11%	-0.09%	5.32%	4.07%
Return on Tangible Assets	7.37%	6.09%	-2.58%	-7.24%	2.86%
Earnings Yield	5.52%	9.72%	-4.48%	-12.43%	6.23%
Efficiency Ratios
Receivables Turnover	16.29	39.77	42.18	28.42	23.32
Payables Turnover	8.74	7.88	6.50	7.37	4.78
Inventory Turnover	5.67	5.34	5.63	5.81	4.60
Fixed Asset Turnover	0.75	0.69	0.54	0.43	0.35
Asset Turnover	0.51	0.50	0.43	0.36	0.30
Working Capital Turnover Ratio	3.30	6.64	8.13	5.88	4.51
Cash Conversion Cycle	44.98	31.18	17.29	26.13	18.69
Days of Sales Outstanding	22.41	9.18	8.65	12.84	15.65
Days of Inventory Outstanding	64.35	68.33	64.80	62.82	79.43
Days of Payables Outstanding	41.77	46.32	56.16	49.54	76.39
Operating Cycle	86.75	77.51	73.45	75.67	95.08
Cash Flow Ratios
Operating Cash Flow Per Share	1.42	1.18	1.01	0.67	0.62
Free Cash Flow Per Share	0.78	0.52	0.27	-0.20	-0.02
CapEx Per Share	0.65	0.66	0.74	0.86	0.64
Free Cash Flow to Operating Cash Flow	0.55	0.44	0.27	-0.29	-0.04
Dividend Paid and CapEx Coverage Ratio	2.20	1.79	1.37	0.77	0.97
Capital Expenditure Coverage Ratio	2.20	1.79	1.37	0.77	0.97
Operating Cash Flow Coverage Ratio	2.02	1.88	1.12	0.81	0.79
Operating Cash Flow to Sales Ratio	0.40	0.34	0.35	0.29	0.25
Free Cash Flow Yield	8.34%	12.22%	7.02%	-5.21%	-0.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.12	10.29	-22.32	-8.05	16.06
Price-to-Sales (P/S) Ratio	2.60	1.25	1.35	1.60	1.55
Price-to-Book (P/B) Ratio	1.91	0.94	0.92	0.88	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	11.99	8.18	14.25	-19.19	-180.45
Price-to-Operating Cash Flow Ratio	6.54	3.62	3.82	5.63	6.32
Price-to-Earnings Growth (PEG) Ratio	-9.24	-0.03	0.35	0.03	0.16
Price-to-Fair Value	1.91	0.94	0.92	0.88	0.68
Enterprise Value Multiple	4.77	2.73	5.44	21.23	3.63
Enterprise Value	2.70B	1.29B	1.27B	1.25B	1.01B
EV to EBITDA	4.77	2.73	5.44	21.23	3.63
EV to Sales	2.46	1.21	1.51	1.84	1.68
EV to Free Cash Flow	11.31	7.95	15.96	-22.00	-195.95
EV to Operating Cash Flow	6.17	3.52	4.28	6.45	6.86
Tangible Book Value Per Share	5.02	4.75	4.37	4.43	6.01
Shareholders’ Equity Per Share	4.87	4.54	4.20	4.27	5.78
Tax and Other Ratios
Effective Tax Rate	0.36	0.33	-2.95	-0.09	0.45
Revenue Per Share	3.58	3.44	2.86	2.34	2.52
Net Income Per Share	0.51	0.42	-0.17	-0.47	0.24
Tax Burden	0.55	0.61	4.60	1.09	0.54
Interest Burden	0.90	0.88	-1.00	1.10	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.07	0.08	0.09	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	>-0.01	>-0.01
Income Quality	2.45	2.84	-6.81	-1.43	2.48

Currency in USD