Fortuna Mining Corp (FVIN) Ratios
Fortuna Mining Corp Ratios
MX:FVIN's free cash flow for Q2 2026 was $70.40M. For the 2026 fiscal year, MX:FVIN's free cash flow was decreased by $-67.88M and operating cash flow was $138.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.98 | 1.90 | 1.37 | 1.87 | 1.69 |
| Quick Ratio | 2.50 | 1.37 | 0.89 | 1.19 | 1.17 |
| Cash Ratio | 2.16 | 0.90 | 0.53 | 0.60 | 0.64 |
| Solvency Ratio | 0.73 | 0.55 | 0.25 | 0.06 | 0.30 |
| Operating Cash Flow Ratio | 1.86 | 1.43 | 1.22 | 1.44 | 0.88 |
| Short-Term Operating Cash Flow Coverage | 22.47 | 0.00 | 6.76 | 0.00 | 0.00 |
| Net Current Asset Value | $ 80.42M | $ -163.22M | $ -346.42M | $ -334.82M | $ -311.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.09 | 0.13 | 0.13 | 0.09 |
| Debt-to-Equity Ratio | 0.13 | 0.14 | 0.21 | 0.19 | 0.14 |
| Debt-to-Capital Ratio | 0.11 | 0.12 | 0.18 | 0.16 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.08 | 0.12 | 0.15 | 0.10 |
| Financial Leverage Ratio | 1.44 | 1.51 | 1.59 | 1.51 | 1.47 |
| Debt Service Coverage Ratio | 9.80 | 13.80 | 3.00 | 3.52 | 15.43 |
| Interest Coverage Ratio | 14.76 | 7.85 | -0.02 | 6.25 | 10.87 |
| Debt to Market Cap | 0.05 | 0.10 | 0.18 | 0.20 | 0.16 |
| Interest Debt Per Share | 0.77 | 0.72 | 0.97 | 0.87 | 0.79 |
| Net Debt to EBITDA | -0.60 | -0.08 | 0.59 | 2.71 | 0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.74% | 32.35% | 22.56% | 21.54% | 34.25% |
| EBIT Margin | 38.52% | 22.72% | 1.32% | -16.69% | 19.97% |
| EBITDA Margin | 59.00% | 44.37% | 27.40% | 8.66% | 40.35% |
| Operating Profit Margin | 38.52% | 21.47% | -0.05% | 12.57% | 22.82% |
| Pretax Profit Margin | 42.41% | 19.98% | -1.31% | -18.36% | 17.87% |
| Net Profit Margin | 31.47% | 12.12% | -6.03% | -19.94% | 9.65% |
| Continuous Operations Profit Margin | 30.61% | 13.36% | -5.18% | -19.94% | 9.90% |
| Net Income Per EBT | 74.20% | 60.66% | 460.01% | 108.63% | 54.00% |
| EBT Per EBIT | 110.11% | 93.06% | 2715.23% | -146.01% | 78.30% |
| Return on Assets (ROA) | 12.51% | 6.09% | -2.58% | -7.24% | 2.86% |
| Return on Equity (ROE) | 18.05% | 9.17% | -4.11% | -10.92% | 4.21% |
| Return on Capital Employed (ROCE) | 17.13% | 12.26% | -0.02% | 4.92% | 7.38% |
| Return on Invested Capital (ROIC) | 12.12% | 8.11% | -0.02% | 4.89% | 4.07% |
| Return on Tangible Assets | 12.51% | 6.09% | -2.58% | -7.24% | 2.86% |
| Earnings Yield | 10.05% | 9.72% | -4.48% | -12.43% | 5.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.93 | 39.77 | 42.18 | 28.42 | 23.32 |
| Payables Turnover | 6.33 | 7.88 | 6.50 | 7.37 | 4.78 |
| Inventory Turnover | 4.02 | 5.34 | 5.63 | 5.81 | 4.60 |
| Fixed Asset Turnover | 0.63 | 0.69 | 0.54 | 0.43 | 0.35 |
| Asset Turnover | 0.40 | 0.50 | 0.43 | 0.36 | 0.30 |
| Working Capital Turnover Ratio | 2.60 | 6.64 | 8.13 | 5.88 | 4.51 |
| Cash Conversion Cycle | 61.36 | 31.18 | 17.29 | 26.13 | 18.69 |
| Days of Sales Outstanding | 28.22 | 9.18 | 8.65 | 12.84 | 15.65 |
| Days of Inventory Outstanding | 90.84 | 68.33 | 64.80 | 62.82 | 79.43 |
| Days of Payables Outstanding | 57.70 | 46.32 | 56.16 | 49.54 | 76.39 |
| Operating Cycle | 119.06 | 77.51 | 73.45 | 75.67 | 95.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.55 | 1.18 | 1.01 | 0.67 | 0.58 |
| Free Cash Flow Per Share | 0.96 | 0.52 | 0.27 | -0.20 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 2.63 | 1.79 | 1.37 | 0.77 | 0.97 |
| Capital Expenditure Coverage Ratio | 2.63 | 1.79 | 1.37 | 0.77 | 0.97 |
| Operating Cash Flow Coverage Ratio | 2.25 | 1.88 | 1.12 | 0.81 | 0.79 |
| Operating Cash Flow to Sales Ratio | 0.50 | 0.34 | 0.35 | 0.29 | 0.25 |
| Free Cash Flow Yield | 9.80% | 12.22% | 7.02% | -5.21% | -0.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.99 | 10.21 | -22.32 | -8.05 | 16.98 |
| Price-to-Sales (P/S) Ratio | 3.13 | 1.25 | 1.35 | 1.60 | 1.64 |
| Price-to-Book (P/B) Ratio | 1.80 | 0.94 | 0.92 | 0.88 | 0.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.21 | 8.18 | 14.25 | -19.19 | -190.80 |
| Price-to-Operating Cash Flow Ratio | 6.32 | 3.62 | 3.82 | 5.63 | 6.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.03 | 0.35 | 0.03 | 0.17 |
| Enterprise Value Multiple | 4.70 | 2.73 | 5.51 | 21.23 | 4.39 |
| Enterprise Value | 2.66B | 1.29B | 1.27B | 1.25B | 1.06B |
| EV to EBITDA | 4.70 | 2.73 | 5.51 | 21.23 | 4.39 |
| EV to Sales | 2.77 | 1.21 | 1.51 | 1.84 | 1.77 |
| EV to Free Cash Flow | 9.05 | 7.95 | 15.96 | -22.00 | -206.29 |
| EV to Operating Cash Flow | 5.60 | 3.52 | 4.28 | 6.45 | 7.22 |
| Tangible Book Value Per Share | 5.64 | 4.75 | 4.37 | 4.43 | 5.68 |
| Shareholders’ Equity Per Share | 5.46 | 4.54 | 4.20 | 4.27 | 5.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.33 | -2.95 | -0.09 | 0.45 |
| Revenue Per Share | 3.13 | 3.44 | 2.86 | 2.34 | 2.38 |
| Net Income Per Share | 0.98 | 0.42 | -0.17 | -0.47 | 0.23 |
| Tax Burden | 0.74 | 0.61 | 4.60 | 1.09 | 0.54 |
| Interest Burden | 1.10 | 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 | 0.10 | 0.07 | 0.08 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | -0.00 | -0.01 |
| Income Quality | 1.76 | 2.84 | -6.81 | -1.43 | 2.48 |
Currency in USD