Fortuna Mining
FSM · TORONTO
Key indicators
FSM profitability and balance sheet ratios
EPS $0.2297 in Jun 2026, up 90.1% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.1605 |
| Dec 2024 | $0.0363 |
| Mar 2025 | $0.1899 |
| Jun 2025 | $0.1208 |
| Sep 2025 | $0.3688 |
| Dec 2025 | $0.1646 |
| Mar 2026 | $0.3336 |
| Jun 2026 | $0.2297 |
Where the money went
Q2 FY16, from revenue to net income
Fortuna Mining brought in $44.5M of revenue in Q2 FY16, +14.4% on a year earlier. It made a net loss of $1.4M.
- Revenue
- $44.5M
- Costs, expenses and taxes
- $45.9M
- Net income
- −$1.4M
- Net margin
- -3.1%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY15 | Q1 FY16 | Q2 FY16 |
|---|---|---|---|
| Revenue | $37.0M | $42.7M | $44.5M |
| Gross profit | $10.3M | $15.6M | $15.9M |
| Operating income | −$20.1M | $5.7M | $3.5M |
| Net income | −$17.3M | $2.6M | −$1.4M |
| Diluted EPS | -$0.13 | $0.02 | -$0.01 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $2.4B | $2.5B | $2.5B |
| Total liabilities | $0.7B | $0.7B | $0.7B |
| Shareholder equity | $1.7B | $1.8B | $1.8B |
| Cash and short-term investments | $0.6B | $0.7B | $0.6B |
| Total debt | $0.2B | $0.2B | $0.2B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY15 | Q1 FY16 | Q2 FY16 |
|---|---|---|---|
| Operating cash flow | $23.2M | −$0.3M | −$1.3M |
| Investing cash flow | −$18.3M | −$9.4M | −$8.9M |
| Financing cash flow | $0.1M | $1.8M | $2.0M |
| Capital expenditure | −$25.6M | −$16.1M | −$6.2M |
| Free cash flow | −$2.4M | −$16.4M | −$7.5M |
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