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FORTUNA MINING CORP (FSM) Stock Balance Sheet

NYSE:FSM - New York Stock Exchange, Inc. - CA3499421020 - Common Stock - Currency: USD

4.91  +0.28 (+6.05%)

After market: 4.91 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
FSM Cash ChartFSM Cash over time chart
149.85M106.14M65.14MN/AN/A
Cash Equivalents
FSM Cash Equivalents ChartFSM Cash Equivalents over time chart
30.70M22.01M15.35M107.10M131.90M
Marketable Securities
FSM Marketable Securities ChartFSM Marketable Securities over time chart
N/AN/A78.00K416.00K1.10M
Receivables
FSM Receivables ChartFSM Receivables over time chart
105.24M74.64M68.88M78.20M76.60M
Inventories
FSM Inventories ChartFSM Inventories over time chart
125.18M115.83M92.03M85.82M35.30M
Other Current Assets
FSM Other Current Assets ChartFSM Other Current Assets over time chart
19.49M14.71M11.22M9.55M3.30M
Total Current Assets
FSM Total Current Assets ChartFSM Total Current Assets over time chart
430.46M333.32M252.71M281.08M248.10M
 
Non-Current Assets
PPE Net
FSM PPE Net ChartFSM PPE Net over time chart
1.56B1.57B1.57B1.71B791.10M
Investments And Advances
FSM Investments And Advances ChartFSM Investments And Advances over time chart
N/AN/AN/AN/A900.00K
Other Non-Current Assets
FSM Other Non-Current Assets ChartFSM Other Non-Current Assets over time chart
65.19M45.98M51.11M23.95M10.60M
Total Non-Current Assets
FSM Total Non-Current Assets ChartFSM Total Non-Current Assets over time chart
1.65B1.63B1.62B1.74B807.20M
 
TOTAL ASSETS
FSM TOTAL ASSETS ChartFSM TOTAL ASSETS over time chart
2.08B1.97B1.88B2.02B1.06B
 
LIABILITIES
Current Liabilities
Short Term Debt
FSM Short Term Debt ChartFSM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FSM Current Portion Of LT Debt. ChartFSM Current Portion Of LT Debt. over time chart
18.05M58.84M9.42M10.52M7.00M
Accrued Expenses
FSM Accrued Expenses ChartFSM Accrued Expenses over time chart
28.23M25.89M25.44M25.73M18.90M
Accounts Payable
FSM Accounts Payable ChartFSM Accounts Payable over time chart
92.75M100.39M72.57M82.53M29.60M
Other Current Liabilities
FSM Other Current Liabilities ChartFSM Other Current Liabilities over time chart
83.00M58.65M27.65M47.99M41.00M
Total Current Liabilities
FSM Total Current Liabilities ChartFSM Total Current Liabilities over time chart
222.04M243.77M135.08M166.77M96.40M
 
Non-Current Liabilities
Long Term Debt
FSM Long Term Debt ChartFSM Long Term Debt over time chart
170.83M205.41M231.10M176.37M171.10M
Deferred Taxes/Income
FSM Deferred Taxes/Income ChartFSM Deferred Taxes/Income over time chart
146.99M159.85M167.62M191.67M19.50M
Other Non-Current Liabilities
FSM Other Non-Current Liabilities ChartFSM Other Non-Current Liabilities over time chart
64.85M70.71M53.72M57.54M42.50M
Total Non-Current Liabilities
FSM Total Non-Current Liabilities ChartFSM Total Non-Current Liabilities over time chart
441.14M485.73M496.39M480.00M233.20M
 
TOTAL LIABILITIES
FSM TOTAL LIABILITIES ChartFSM TOTAL LIABILITIES over time chart
663.18M729.50M631.47M646.77M329.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FSM Retained Earnings ChartFSM Retained Earnings over time chart
230.01M112.80M166.36M293.36M228.40M
Minority Interest
FSM Minority Interest ChartFSM Minority Interest over time chart
58.47M49.75M43.94M54.42MN/A
Common Shares
FSM Common Shares ChartFSM Common Shares over time chart
1.16B1.13B1.08B1.08B492.30M
Other Shareholders' Equity
FSM Other Shareholders' Equity ChartFSM Other Shareholders' Equity over time chart
30.12M196.00K2.06M2.05M5.10M
Shares Outstanding
FSM Shares Outstanding ChartFSM Shares Outstanding over time chart
313.33M306.59M290.22M291.53M184.20M
Tangible Book Value per Share
FSM Tangible Book Value per Share ChartFSM Tangible Book Value per Share over time chart
4.534.044.294.723.94
Total Shareholders' Equity
FSM Total Shareholders' Equity ChartFSM Total Shareholders' Equity over time chart
1.42B1.24B1.24B1.38B725.80M
 
TOTAL LIABILITIES AND EQUITY
FSM TOTAL LIABILITIES AND EQUITY ChartFSM TOTAL LIABILITIES AND EQUITY over time chart
2.08B1.97B1.88B2.02B1.06B
 
Statistics
Debt/Equity
FSM Debt/Equity ChartFSM Debt/Equity over time chart
0.120.170.190.130.24
Current Ratio
FSM Current Ratio ChartFSM Current Ratio over time chart
1.941.371.871.692.57
Return On Assets (ROA)
FSM Return On Assets (ROA) ChartFSM Return On Assets (ROA) over time chart
1.20%-2.58%-6.83%2.86%2.05%
Return On Equity (ROE)
FSM Return On Equity (ROE) ChartFSM Return On Equity (ROE) over time chart
1.77%-4.11%-10.29%4.21%2.98%
Return On Invested Capital (ROIC)
FSM Return On Invested Capital (ROIC) ChartFSM Return On Invested Capital (ROIC) over time chart
9.10%5.66%4.22%6.46%6.08%
Return On Invested Capital Ex Cash (ROICexc)
FSM Return On Invested Capital Ex Cash (ROICexc) ChartFSM Return On Invested Capital Ex Cash (ROICexc) over time chart
9.25%5.74%4.25%6.86%7.06%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FSM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFSM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.25%5.74%4.25%6.86%7.06%

All data in USD , ROIC based on taxRate of 0.21

Charts

FSM Balance Sheet Over Time ChartFSM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FSM Balance Sheet - Short Vs Long Term ChartFSM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B