FSM NYSE
Fortuna Mining Corp.
1W: -3.8%
1M: -8.2%
3M: +29.6%
YTD: +17.9%
1Y: +26.6%
3Y: +321.4%
5Y: +179.2%
$11.25
+0.09 (+0.76%)
Weekly Expected Move ±5.1%
$10
$11
$11
$12
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.4B
+14.2% ▲
5Y CAGR: +18.0%
Total Liabilities
$683M
+5.1% ▲
5Y CAGR: +15.7%
Shareholders Equity
$1.7B
+19.2% ▲
5Y CAGR: +18.2%
Cash & Investments
$560M
+142.0% ▲
5Y CAGR: +33.3%
Total Debt
$266M
+37.4% ▲
5Y CAGR: +8.4%
Net Debt
-$286M
-667.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $107M | $80M | $128M | $231M | $553M |
| Short-Term Investments | $416K | $0 | $0 | $0 | $7M |
| Cash & ST Investments | $108M | $80M | $128M | $231M | $560M |
| Net Receivables | $78M | $24M | $75M | $104M | $74M |
| Inventory | $86M | $92M | $116M | $134M | $122M |
| Other Current Assets | $1M | $45M | $106K | $339K | $124K |
| Total Current Assets | $281M | $253M | $333M | $486M | $763M |
| Property, Plant & Equip. | $1.7B | $1.6B | $1.6B | $1.5B | $1.5B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $28M | $56M | $60M | $90M | $77M |
| Total Non-Current Assets | $1.7B | $1.6B | $1.6B | $1.6B | $1.7B |
| Total Assets | $2.0B | $1.9B | $2.0B | $2.1B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $83M | $73M | $100M | $91M | $78M |
| Short-Term Debt | $0 | $0 | $44M | $0 | $21M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $22M | $5M | $5M | $48M |
| Total Current Liabilities | $167M | $135M | $244M | $256M | $256M |
| Long-Term Debt | $157M | $219M | $163M | $126M | $190M |
| Other Non-Current Liab. | $58M | $221M | $71M | $75M | $3M |
| Total Non-Current Liabilities | $426M | $452M | $436M | $393M | $427M |
| Total Liabilities | $592M | $588M | $680M | $649M | $683M |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Retained Earnings | $267M | $138M | $88M | $216M | $487M |
| Accumulated OCI | $24M | $30M | $21M | $21M | $64M |
| Total Stockholders Equity | $1.4B | $1.2B | $1.2B | $1.4B | $1.7B |
| Total Liabilities & Equity | $2.0B | $1.9B | $2.0B | $2.1B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $187M | $241M | $264M | $194M | $266M |
| Net Debt | $80M | $160M | $136M | -$37M | -$286M |
| Total Investments | $416K | $0 | $0 | $0 | $7M |