FSM (Fortuna Mining) Net Change in Cash: $367 Mil (TTM As of Jun. 2026)

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FSM Fortuna Mining Corp FSM
89 GF Score
Price $12.33
GF Value $8.03
Valuation Significantly Overvalued
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What is Fortuna Mining Net Change in Cash?

Fortuna Mining FSM +1.40% 89 Net Change in Cash is $367 Mil as of Jun. 2026. GuruFocus rates FSM with a GF Score™ of 89/100 and a GF Value™ of $8.03 (Significantly Overvalued).

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Fortuna Mining's Net Change in Cash for the three months ended in Jun. 2026 was $-59 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was $367 Mil.

Fortuna Mining Net Change in Cash Historical Data

* Premium members only.

The historical data trend for Fortuna Mining's Net Change in Cash 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 Mining Net Change in Cash Chart

Fortuna Mining Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.80 -26.60 47.66 19.67 251.87

Fortuna Mining Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash 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 70.33 59.86 44.92 321.44 -59.24
FSM
89GF Score
Fortuna Mining Corp FSM
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Fortuna Mining Net Change in Cash Calculation

Fortuna Mining's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=455.366+-161.814+-47.726+6.046
=252

Fortuna Mining's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=138.281+-81.447+-114.607+-1.466
=-59

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $367 Mil.

* 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $367 Mil mean?
Fortuna Mining (FSM) has a Net Change in Cash of $367 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Fortuna Mining and its competitors.
Is Fortuna Mining's Net Change in Cash too high?
Fortuna Mining's current Net Change in Cash is $367 Mil. Overall, Fortuna Mining has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fortuna Mining's Net Change in Cash compare to NEM and AU?
Fortuna Mining's Net Change in Cash of $367 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Metals & Mining company?
A good Net Change in Cash depends on the Metals & Mining industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Fortuna Mining and its competitors. Fortuna Mining's current Net Change in Cash is $367 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fortuna Mining stock overvalued right now?
Based on GuruFocus' analysis, Fortuna Mining (FSM) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.03, compared to a current price of $12.33 — trading 53.5% above its estimated fair value. The current Net Change in Cash is $367 Mil. Fortuna Mining's overall GF Score™ is 89/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Fortuna Mining (FSM), the current Net Change in Cash is $367 Mil as of Jun. 2026. 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.

Is Fortuna Mining (FSM) Overvalued in 2026?

Based on GuruFocus' analysis, Fortuna Mining stock appears to be overvalued. The current stock price of $12.33 is trading 53.5% above its estimated GF Value™ of $8.03. GuruFocus considers Fortuna Mining to be Significantly Overvalued.

Key valuation signals for FSM:

  • Net Change in Cash: $367 Mil
  • GF Value™: $8.03 vs. price of $12.33 (53.5% above fair value)
  • GF Score™: 89/100

No single metric tells the full story. See the FSM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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'voire, Mexico, and Peru. The company's segment consists of Mansfield, Sango, 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.
89GF Score

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Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.33
Price
$8.03
GF Value