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    • Fortuna Mining Corp. logo

    Fortuna Mining Corp.

    FSM | NYSE
    Chart Builder DCF Calculator
    $9.18
    +$0.30 (+3.38%)
    Nov 2, 2026, 11:25 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 665.91M Q1 2026
    Low 80.49M Q4 2022
    5Y CAGR +37.87%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		606.67M 665.91M 552.98M 438.28M 378.42M 305.05M 231.33M 180.55M 105.6M 87.73M 128.15M 117.78M 93.42M 84.73M 80.49M 90.91M 116.13M 110.37M 107.1M 135.77M 121.79M 145.68M
    Short-Term Investments
    		7.72M 9.92M 6.75M 5.9M 15.6M 4.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a 77K 245K 337K 416K 496K 994K 861K
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.44M n/a 2.55M n/a n/a n/a n/a
    Other Long-Term Assets
    		73.07M 80.73M 77.29M 73.3M 78.3M 92.84M 90.1M 93.37M 80.96M 68.29M 60.33M 55.48M 63.14M 53.32M 55.89M 46.86M 43.7M 37.12M 28.46M 50.85M 55.2M 9.07M
    Receivables
    		65.12M 73M 74.23M 83.43M 67.38M 96M 104.14M 105.24M 84.36M 81.33M 74.64M 22.11M 17.97M 28.74M 23.98M 20.66M 19M 33.34M 78.2M 21.44M 72.72M 35.75M
    Inventory
    		138.87M 121.06M 122.46M 110.74M 120.41M 135.91M 134.5M 125.18M 130.57M 125.08M 115.83M 132.73M 105.07M 89.87M 92.03M 82.73M 86.2M 91.28M 85.82M 71.33M 52.62M 50.41M
    Other Current Assets
    		12.75M 12.64M 123.78K 150K 150K 23.98M 339K 223K 46.22M 109K 106K 46.9M 49.98M 50.7M 45.03M 46.41M 57.83M 59.21M 1.49M 49.03M 1.76M 43.3M
    Total Current Assets
    		835.46M 891.91M 763.14M 646.96M 587.52M 577.4M 486.24M 430.46M 384.07M 312.03M 333.33M 330.25M 275.01M 264.78M 252.71M 251.85M 287.75M 301.46M 281.08M 288.79M 255.6M 280.6M
    Property-Plant & Equipment
    		1.59B 1.52B 1.52B 1.52B 1.47B 1.52B 1.54B 1.56B 1.56B 1.57B 1.57B 1.66B 1.65B 1.63B 1.57B 1.73B 1.73B 1.72B 1.71B 1.66B 772.4M 779.41M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		1.66B 1.6B 1.65B 1.59B 1.55B 1.61B 1.63B 1.65B 1.64B 1.64B 1.63B 1.72B 1.72B 1.68B 1.62B 1.78B 1.77B 1.76B 1.74B 1.71B 827.6M 788.48M
    Total Assets
    		2.5B 2.49B 2.41B 2.24B 2.14B 2.19B 2.12B 2.08B 2.02B 1.95B 1.97B 2.05B 1.99B 1.95B 1.88B 2.03B 2.06B 2.06B 2.02B 2B 1.08B 1.07B
    Account Payables
    		81.81M 75.05M 77.79M 58.63M 78.17M 95.99M 91.18M 92.75M 97.15M 102.87M 100.39M 78.34M 74.28M 75.5M 72.57M 71.54M 67.49M 72.9M 82.53M 84.63M 31.7M 27.49M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a 21.16M n/a n/a n/a n/a n/a 44.98M 44.44M 43.9M n/a n/a n/a n/a n/a n/a n/a n/a 143.36M 119.91M 120.73M
    Other Current Liabilities
    		n/a 126.9M 47.56M 1.07M 749K 17.67M 4.51M 13.19M 7.56M 6.7M 5.15M 33.09M 22.33M 22.97M 21.83M 48.92M 25.98M 31M 4.96M 28.85M 3M 25.93M
    Total Current Liabilities
    		278.2M 281.13M 255.91M 196.18M 216.97M 283.24M 256.03M 222.04M 253.76M 246.26M 243.77M 155.84M 138.66M 139.17M 135.08M 130.75M 127.23M 145.56M 166.77M 299.89M 203.92M 206.8M
    Long-Term Debt
    		138.91M 136.6M 189.75M 132.19M 130.04M 127.99M 126.03M 124.06M 122.19M 123.15M 162.95M 246.6M 285.87M 244.88M 219.18M 204.22M 218.6M 198.01M 157.49M 44.71M 39.56M 39.16M
    Other Long-Term Liabilities
    		52.45M 50.49M 2.85M 54.34M 49.47M 61.19M 74.92M 64.85M 61.94M 67.05M 70.71M 222.87M 224.13M 223.94M 221.34M 53.16M 246.93M 57.08M 57.54M 223.75M 38.72M 57.81M
    Total Long-Term Liabilities
    		400.16M 371.21M 426.81M 373.46M 378.9M 374.6M 393.43M 382.67M 380.87M 387.71M 435.97M 509.79M 547.36M 506.67M 452.45M 462M 480.61M 458.68M 425.58M 288.42M 108.78M 109.38M
    Total Liabilities
    		678.36M 652.34M 682.72M 569.64M 595.87M 657.84M 649.46M 604.71M 634.64M 633.96M 679.74M 665.63M 686.02M 645.84M 587.53M 592.75M 607.84M 604.24M 592.35M 588.32M 312.7M 316.18M
    Total Debt
    		234.17M 209.4M 266.5M 213.42M 216.04M 197.88M 194.01M 188.88M 224.12M 221.39M 264.25M 299.72M 338.83M 296M 240.52M 228.25M 243.97M 225.44M 186.89M 219.5M 176.14M 178.51M
    Book Value
    		1.82B 1.84B 1.73B 1.67B 1.54B 1.53B 1.47B 1.48B 1.39B 1.31B 1.29B 1.38B 1.31B 1.3B 1.29B 1.44B 1.45B 1.46B 1.43B 1.41B 770.5M 752.9M
    Book Value Per Share
    		5.53 5.53 5.67 4.99 4.99 4.96 4.69 4.70 4.39 4.26 4.20 4.68 4.45 4.45 4.44 4.94 4.92 4.94 4.94 4.89 3.93 3.86
    Common Stock
    		1.09B 1.12B 1.12B 1.13B 1.13B 1.13B 1.13B 1.16B 1.12B 1.12B 1.13B 1.12B 1.08B 1.08B 1.08B 1.08B 1.08B 1.08B 1.08B 1.08B 496.94M 496.25M
    Retained Earnings
    		612.73M 586.88M 487.24M 428.52M 304.93M 274.89M 216.38M 205.04M 154.53M 113.9M 87.65M 179.97M 152.5M 149.36M 138.49M 291.26M 295.01M 292.68M 266.62M 250.87M 251.32M 235.14M
    Comprehensive Income
    		28.17M 28.42M 63.58M 24.5M 23.83M 19.43M 20.72M 18.03M 18.46M 19.6M 20.52M 28.82M 28.47M 29.08M 29.93M 20.68M 23.2M 27.02M 23.96M 30.25M 22.23M 21.51M
    Shareholders Equity
    		1.77B 1.77B 1.67B 1.62B 1.49B 1.46B 1.4B 1.42B 1.33B 1.26B 1.24B 1.33B 1.26B 1.26B 1.24B 1.39B 1.4B 1.4B 1.38B 1.36B 770.5M 752.9M
    Total Investments
    		7.72M 9.92M 6.75M 5.9M 15.6M 4.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.52M 245K 2.89M 416K 496K 994K 861K

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