Financials Fortuna Mining Corp. Nyse

Equities

FSM

CA3499421020

Diversified Mining

Market Closed - Nyse 01:30:03 29/06/2024 am IST 5-day change 1st Jan Change
4.89 USD +0.20% Intraday chart for Fortuna Mining Corp. -2.98% +26.68%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 652.3 1,513 1,139 1,089 1,179 1,094 - -
Enterprise Value (EV) 1 730.5 1,539 1,189 1,228 1,179 1,015 788.7 714.7
P/E ratio 29.1 x 68.4 x 17 x -8.53 x - - - -
Yield - - - - - - - -
Capitalization / Revenue 2.54 x 5.42 x 1.9 x 1.6 x 1.4 x 1.13 x 1.39 x 2.13 x
EV / Revenue 2.84 x 5.52 x 1.98 x 1.8 x 1.4 x 1.05 x 1 x 1.39 x
EV / EBITDA 7.66 x 13.7 x 4.24 x 5 x 3.52 x 2.52 x 2.32 x 3.37 x
EV / FCF -4.04 x -60 x -231 x -21.5 x - 7.18 x 4.29 x 6.63 x
FCF Yield -24.8% -1.67% -0.43% -4.64% - 13.9% 23.3% 15.1%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 1,60,292 1,84,196 2,91,529 2,90,182 3,06,588 3,06,114 - -
Reference price 2 4.070 8.212 3.907 3.754 3.847 4.888 4.888 4.888
Announcement Date 11/03/20 10/03/21 23/03/22 15/03/23 07/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 257.2 279 599.9 681.5 842.4 964.6 788.8 513.4
EBITDA 1 95.4 112.6 280.7 245.5 335.1 403.4 339.7 212.3
EBIT 1 51.1 57.2 136.9 -113.6 -0.407 200 191 81
Operating Margin 19.87% 20.5% 22.82% -16.66% -0.05% 20.74% 24.21% 15.78%
Earnings before Tax (EBT) 43.97 58.96 107.2 -125.1 - - - -
Net income 1 23.8 21.55 57.88 -128.1 -50.84 131 128 54
Net margin 9.25% 7.73% 9.65% -18.8% -6.03% 13.58% 16.23% 10.52%
EPS 0.1400 0.1200 0.2300 -0.4400 - - - -
Free Cash Flow 1 -180.9 -25.67 -5.151 -56.99 - 141.4 183.8 107.7
FCF margin -70.33% -9.2% -0.86% -8.36% - 14.66% 23.3% 20.99%
FCF Conversion (EBITDA) - - - - - 35.04% 54.1% 50.75%
FCF Conversion (Net income) - - - - - 107.92% 143.59% 199.51%
Dividend per Share 2 - - - - - - - -
Announcement Date 11/03/20 10/03/21 23/03/22 15/03/23 07/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q4
Net sales 198.9 182.3 167.9 166.6 164.7 175.7 158.4 243.1 265.3 224.9 -
EBITDA 89.6 80.3 57.9 54.4 55.8 65.3 44.4 104.6 120.3 95.2 -
EBIT - - - - - - - - - - -
Operating Margin - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - -
Net income - - - - - - - - - - -
Net margin - - - - - - - - - - -
EPS 0.0400 0.0900 0.0100 -0.0100 -0.5200 0.0400 - 0.0900 - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 23/03/22 11/05/22 10/08/22 09/11/22 15/03/23 15/05/23 09/08/23 08/11/23 07/03/24 08/05/24 -
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 78.2 26.7 50.4 139 - - - -
Net Cash position 1 - - - - - 79 305 379
Leverage (Debt/EBITDA) 0.8195 x 0.2373 x 0.1795 x 0.5649 x - - - -
Free Cash Flow 1 -181 -25.7 -5.15 -57 - 141 184 108
ROE (net income / shareholders' equity) 3.84% 3.17% 5.51% - - 9% 8% 3%
ROA (Net income/ Total Assets) 2.76% - 3.76% - - 6% 6% 2%
Assets 1 861.3 - 1,539 - - 2,183 2,133 2,700
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 0.3800 0.5000 0.5900 0.6700 - 1.100 0.9000 0.5800
Capex 1 244 119 152 251 - 166 90.3 56.7
Capex / Sales 94.82% 42.68% 25.39% 36.87% - 17.24% 11.45% 11.05%
Announcement Date 11/03/20 10/03/21 23/03/22 15/03/23 07/03/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
4.888 USD
Average target price
6.267 USD
Spread / Average Target
+28.21%
Consensus
  1. Stock Market
  2. Equities
  3. FVI Stock
  4. FSM Stock
  5. Financials Fortuna Mining Corp.