Fortuna Metals (ASX:FUN) Operating Cash Flow per Share: A$-0.01 (TTM As of Dec. 2025)

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What is Fortuna Metals Operating Cash Flow per Share?

Fortuna Metals ASX:FUN Operating Cash Flow per Share is A$-0.01 as of Dec. 2025. The stock has 2 warning signs investors should review. Among 2,025 Metals & Mining companies, Fortuna Metals ranks better than 82.32% on this metric.

Fortuna Metals's operating cash flow per share for the six months ended in Dec. 2025 was A$-0.00. Fortuna Metals's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.01.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 44.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 33.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 39.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Fortuna Metals's Operating Cash Flow per Share or its related term are showing as below:

ASX:FUN' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -10.1   Med: 27.9   Max: 56.1
Current: 44.5

During the past 13 years, Fortuna Metals's highest 3-Year average Operating Cash Flow per Share Growth Rate was 56.10% per year. The lowest was -10.10% per year. And the median was 27.90% per year.

ASX:FUN's 3-Year OCF Growth Rate is ranked better than
82.32% of 2025 companies
in the Metals & Mining industry
Industry Median: 18 vs ASX:FUN: 44.50

Fortuna Metals Operating Cash Flow per Share Related Terms


Fortuna Metals Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Fortuna Metals's Operating Cash Flow per Share 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.

Fortuna Metals Operating Cash Flow per Share Chart

Fortuna Metals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 -0.04 -0.03 -0.01 -0.01

Fortuna Metals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Operating Cash Flow per Share 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 -0.00 -0.01 -0.02 -0.00 -0.00

Fortuna Metals Operating Cash Flow per Share Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Fortuna Metals's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-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 Metals Price-to-Operating-Cash-Flow vs Metals & Mining Industry

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

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



Fortuna Metals Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Fortuna Metals's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2025 is calculated as

Operating Cash Flow per Share (A: Jun. 2025 )=Cash Flow from Operations (A: Jun. 2025 )/Shares Outstanding (Diluted Average) (A: Jun. 2025 )
=-0.555/82.059
=-0.01

Fortuna Metals's Operating Cash Flow per Share for the quarter that ended in Jun. 2025 is calculated as

Operating Cash Flow per Share (Q: Dec. 2025 )=Cash Flow from Operations (Q: Dec. 2025 )/Shares Outstanding (Diluted Average) (Q: Dec. 2025 )
=-0.719/282.958
=-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.01

* 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.

What does a Operating Cash Flow per Share of A$-0.01 mean?
Fortuna Metals (ASX:FUN) has a Operating Cash Flow per Share of A$-0.01 as of Dec. 2025. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Fortuna Metals and its competitors. According to the industry distribution chart, Fortuna Metals ranks #358 out of 2025 companies in the Metals & Mining industry, placing it in the top 17.7%.
Is Fortuna Metals' Operating Cash Flow per Share too high?
Fortuna Metals' current Operating Cash Flow per Share is A$-0.01. Based on the distribution chart, Fortuna Metals ranks #358 out of 2025 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers.
How does Fortuna Metals' Operating Cash Flow per Share compare to competitors?
According to the Metals & Mining industry distribution chart, Fortuna Metals ranks #358 out of 2025 companies for Operating Cash Flow per Share. This places Fortuna Metals in the top 18% of its industry — outperforming the majority of peers. The industry median Operating Cash Flow per Share is 18.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Metals & Mining company?
The median Operating Cash Flow per Share among Metals & Mining companies is 18.00, based on 2,025 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Fortuna Metals and its competitors. For the Metals & Mining industry, the median Operating Cash Flow per Share is 18.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fortuna Metals's current Operating Cash Flow per Share is A$-0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fortuna Metals stock overvalued right now?
Fortuna Metals (ASX:FUN) has a current Operating Cash Flow per Share of A$-0.01. The current Operating Cash Flow per Share is A$-0.01. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Fortuna Metals (ASX:FUN), the current Operating Cash Flow per Share is A$-0.01 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Fortuna Metals Business Description

Other Exchanges TG5:Germany
Address 99 Saint Georges Terrace, Level 8, Perth, WA, AUS, 6000
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.