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Fortuna Mining (TSX:FVI) Capex-to-Operating-Cash-Flow : 0.31 (As of Mar. 2025)


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What is Fortuna Mining Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Fortuna Mining's Capital Expenditure for the three months ended in Mar. 2025 was C$-56.79 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was C$181.43 Mil.

Hence, Fortuna Mining's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.31.


Fortuna Mining Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Fortuna Mining's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Fortuna Mining Capex-to-Operating-Cash-Flow Chart

Fortuna Mining Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.00 1.04 1.29 0.73 0.56

Fortuna Mining Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.85 0.69 0.54 0.41 0.31

Competitive Comparison of Fortuna Mining's Capex-to-Operating-Cash-Flow

For the Gold subindustry, Fortuna Mining's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fortuna Mining's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Fortuna Mining's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Fortuna Mining's Capex-to-Operating-Cash-Flow falls into.


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Fortuna Mining Capex-to-Operating-Cash-Flow Calculation

Fortuna Mining's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-290.323) / 520.98
=0.56

Fortuna Mining's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-56.791) / 181.43
=0.31

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Fortuna Mining  (TSX:FVI) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Fortuna Mining Capex-to-Operating-Cash-Flow Related Terms

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Fortuna Mining Business Description

Address
1111 Melville Street, Suite 820, Vancouver, BC, CAN, V6E 3V6
Fortuna Mining Corp is a Canadian-based precious metals mining company with mines in the Latin America and West Africa regions producing gold and silver. It operate mines in Argentina, Burkina Faso, Cote d'Ivoire, Mexico, and Peru. The company's segment consists of Mansfield, Sanu, Sango, Cuzcatlan, Bateas, Corporate. The company generates the majority of its revenue from Sango segment which operates the Seguela gold mine. Geographically, the company generates the majority of its revenue from Cote d'Ivoire location.
Executives
Jorge A. Ganoza Durant Director
David Whittle Senior Officer
Eric Chapman Senior Officer
Paul Weedon Senior Officer
Luis Dario Ganoza Durant Senior Officer
David Charles Laing Director
Cesar Velasco Senior Officer
Alfredo Arturo Sillau Director
Juan Manuel Ruiz-conejo Senior Officer
Kylie Joanne Dickson Director
David Volkert Senior Officer
Mario Szotlender Director

Fortuna Mining Headlines

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