C
Fortuna Mining Corp. FSM
$4.91 $0.286.05%
Recommendation
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 180.55M 180.55M 105.60M 87.73M 128.15M
Total Receivables -- 99.75M 79.86M 77.06M 69.45M
Inventory -- 125.18M 130.57M 125.08M 115.83M
Prepaid Expenses -- 19.27M 17.33M 17.79M 14.60M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 5.71M 50.72M 4.37M 5.30M
Total Current Assets -- 430.46M 384.07M 312.03M 333.33M

Total Current Assets -- 430.46M 384.07M 312.03M 333.33M
Net Property, Plant & Equipment -- 1.56B 1.56B 1.57B 1.57B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- 93.37M 80.96M 68.29M 60.33M
Total Assets -- 2.08B 2.02B 1.95B 1.97B

Total Accounts Payable -- 92.75M 97.15M 102.87M 100.39M
Total Accrued Expenses -- 38.15M 36.51M 25.84M 32.50M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- 18.05M 59.39M 58.63M 58.84M
Total Finance Division Other Current Liabilities -- 73.08M 60.71M 58.92M 52.04M
Total Other Current Liabilities -- 73.08M 60.71M 58.92M 52.04M
Total Current Liabilities -- 222.04M 253.76M 246.26M 243.77M

Total Current Liabilities -- 222.04M 253.76M 246.26M 243.77M
Long-Term Debt -- 124.06M 122.19M 123.15M 162.95M
Short-term Debt -- -- -- -- --
Capital Leases -- 46.77M 42.54M 39.60M 42.46M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- 211.84M 216.14M 224.95M 230.57M
Total Liabilities -- 604.71M 634.64M 633.96M 679.74M

Common Stock & APIC -- 1.16B 1.12B 1.12B 1.13B
Retained Earnings -- 205.04M 154.53M 113.90M 87.65M
Treasury Stock & Other -- 55.09M 55.62M 24.43M 25.34M
Total Common Equity 1.42B 1.42B 1.33B 1.26B 1.24B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.42B 1.42B 1.33B 1.26B 1.24B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- 58.47M 55.28M 52.57M 49.75M
Total Equity 1.48B 1.48B 1.39B 1.31B 1.29B

Weiss Ratings