Company Valuation: Fortuna Mining Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,138 1,091 1,184 1,344 3,011 3,186 -
Change - -4.1% 8.49% 13.48% 124.11% 5.79% -
Enterprise Value (EV) 1,188 1,230 1,219 1,344 3,011 3,186 3,186
Change - 3.5% -0.91% 10.24% 124.11% 5.79% 0%
P/E ratio 17x -8.55x - - - 5.9x 6.16x
PBR - - - - - - -
PEG - 0x - - - - -1.45x
Capitalization / Revenue 1.9x 1.6x 1.41x 1.27x 3.18x 2.16x 2.2x
EV / Revenue 0x 0x 0x 0x 0x 2.16x 2.2x
EV / EBITDA 0x 0x 0x 0x 0x 3.47x 3.36x
EV / EBIT 0x -0x -0x 0x - 3.87x 4.16x
EV / FCF -0x -0x 0x 0x 0x 6.42x 7.29x
FCF Yield -0.45% -5.22% 6.72% 12% 5.91% 15.6% 13.7%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 0.23 -0.44 - - - 1.77 1.695
Distribution rate - - - - - - -
Net sales 1 599.9 681.5 842.4 1,062 947.1 1,476 1,446
EBITDA 1 280.7 245.5 335.1 476.9 514 918.4 948
EBIT 1 136.9 -113.6 -0.407 228 - 823 765
Net income 1 57.88 -128.1 -50.84 128.7 - 541.4 518.7
Net Debt 50.39 138.7 34.8 - - - -
Reference price 2 3.90 3.76 3.86 4.29 9.81 10.44 10.44
Nbr of stocks (in thousands) 291,529 290,182 306,588 313,331 306,960 305,260 -
Announcement Date 3/23/22 3/15/23 3/7/24 3/5/25 2/19/26 - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 3.19B
11.59x4x6.08x0.9% 122B
14.72x5.96x8.25x0.78% 108B
11.06x3.04x4.35x1.85% 71.06B
27.17x16.4x19.15x0.54% 65.74B
9.89x3.64x4.72x3.86% 52.7B
10.5x3.79x5.44x0.42% 40.58B
20.43x4.62x8.76x2.05% 24.91B
21.23x10.37x12.72x0.73% 22.24B
8.59x3.14x4.8x - 20.19B
Average 15.02x 6.11x 8.25x 1.39% 52.99B
Weighted average by Cap. 14.56x 6.03x 8.09x 1.28%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. FVI Stock
  4. Valuation Fortuna Mining Corp.