Business Description
Fortuna Metals Ltd
ISIN : AU0000413254
Total Employee Number:
40Description
Fortuna Metals Ltd is a mineral exploration company with a focus on the discovery of critical minerals including Rare Earth Elements (REE's) and base metals in tier 1 mining jurisdictions of Western Australia and South Australia. It is is an emerging Rare Earth Explorer (REE) and base metals explorer focused on projects in Western Australia and South Australia. Its projects include Gascoyne Project, and Murraydium REE Project, Lady Grey Lithium-Tantalum Project, Western Australia, and Koolya Project, Western Australia.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -3.7 | |||||
3-Year EPS without NRI Growth Rate | -2.3 | |||||
3-Year FCF Growth Rate | 17.9 | |||||
3-Year Book Growth Rate | -26.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 20.12 | |||||
9-Day RSI | 29.09 | |||||
14-Day RSI | 36.37 | |||||
3-1 Month Momentum % | 68.83 | |||||
6-1 Month Momentum % | 60.49 | |||||
12-1 Month Momentum % | 333.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 18.36 | |||||
Quick Ratio | 18.36 | |||||
Cash Ratio | 17.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -49.7 | |||||
Shareholder Yield % | -17.07 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -50.01 | |||||
ROA % | -49.02 | |||||
ROIC % | -66.81 | |||||
3-Year ROIIC % | -165.66 | |||||
ROC (Joel Greenblatt) % | -66.81 | |||||
ROCE % | -50.32 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 0.92 | |||||
Price-to-Tangible-Book | 0.88 | |||||
EV-to-EBIT | -2.48 | |||||
EV-to-EBITDA | -2.48 | |||||
EV-to-FCF | -7.75 | |||||
| Price-to-Net-Current-Asset-Value | 3.23 | |||||
| Price-to-Net-Cash | 4.85 | |||||
Earnings Yield (Greenblatt) % | -40.32 | |||||
FCF Yield % | -9.93 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
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Annualized Return % Â
Total Annual Return % Â
Fortuna Metals Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | |||
| EPS (TTM) (A$) | -0.085 | ||
| Beta | 1.8347 | ||
| 3-Year Sharpe Ratio | 0.59 | ||
| 3-Year Sortino Ratio | 16.81 | ||
| Volatility % | 154.82 | ||
| 14-Day RSI | 36.37 | ||
| 14-Day ATR (A$) | 0.007492 | ||
| 20-Day SMA (A$) | 0.112975 | ||
| 12-1 Month Momentum % | 333.33 | ||
| 52-Week Range (A$) | 0.03 - 0.22 | ||
| Shares Outstanding (Mil) | 313.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fortuna Metals Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fortuna Metals Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 0.0333333:1 Stock Split | 2025-08-06 | 0.03 (+0.00%) | ||
| 0.05:1 Stock Split | 2015-11-27 | 0.02 (+0.00%) | ||
| 0.973:1 Stock Split | 2007-02-28 | 2.01 (-10.71%) |
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Fortuna Metals Ltd Frequently Asked Questions
What is Fortuna Metals Ltd(ASX:FUN)'s stock price today?
The current price of ASX:FUN is A$0.10. The 52 week high of ASX:FUN is A$0.22 and 52 week low is A$0.03.
When is next earnings date of Fortuna Metals Ltd(ASX:FUN)?
The next earnings date of Fortuna Metals Ltd(ASX:FUN) is .
Does Fortuna Metals Ltd(ASX:FUN) pay dividends? If so, how much?
Fortuna Metals Ltd(ASX:FUN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Fortuna Metals Ltd
No articles.
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