FORTUNA MINING CORP/ CA3499421020 /
30/08/2024 22:00:01 | Chg. -0.04 | Volume | Bid22:12:32 | Ask22:12:32 | Market Capitalization | Dividend Y. | P/E Ratio |
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6.21CAD | -0.64% | 986,855 Turnover: 6.1 mill. |
6.10Bid Size: 3,800 | 6.25Ask Size: 5,000 | 1.9 bill.CAD | - | - |
Assets
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
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Property and Equipment | 233.8000 | 242.4000 | 394.4000 | 430.3000 | 505 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 2 | 8.7000 | .6000 | 2.7000 | 4.3000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 14.9000 | 10.4000 | 13.6000 | 17.8000 | 14.4000 | ||||||
Accounts Receivable | 16.6000 | 5.2000 | 23.2000 | 34.3000 | 32.8000 | ||||||
Cash and Cash Equivalents | 42.9000 | 72.2000 | 82.5000 | 183.1000 | 90.5000 | ||||||
Current Assets | 114.4000 | 128 | 166.9000 | 272.5000 | 218.9000 | ||||||
Total Assets | 350.3000 | 379.7000 | 562.9000 | 706.6000 | 786.5000 |
Liabilities
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
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Accounts Payable | 10.1000 | 18.2000 | 15.3000 | 13.6000 | 0.0000 | ||||||
Long-term debt | - | 39.5000 | 39.8000 | 39.9000 | 69.3000 | ||||||
Liabilities to Banks | 0.0000 | 39.5000 | 40.1000 | 42.2000 | 69.5000 | ||||||
Provisions | 38.7000 | 28.8000 | 39.7000 | 42.9000 | 39.8000 | ||||||
Liabilities | 77.6000 | 115.5000 | 139.8000 | 143.1000 | 183.7000 | ||||||
Share Capital | 201.1000 | 204 | 343.9630 | 418.1680 | 420.4670 | ||||||
Total Equity | 272.7000 | 264.2000 | 423.2000 | 563.6000 | 602.8000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 350.3000 | 379.7000 | 562.9000 | 706.6000 | 786.5000 |
Income Statement
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
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Revenues | 174 | 154.7000 | 210.3000 | 268.1000 | 263.3000 | ||||||
Depreciation (total) | .1000 | - | - | - | - | ||||||
Operating Result | 33.8000 | -1.8000 | 48.5000 | 110.3000 | 61.6000 | ||||||
Interest Income | -.9000 | -1.4000 | -1.8000 | .3000 | .4000 | ||||||
Income Before Taxes | 32.9000 | -3.2000 | 47.1000 | 105 | 67.3000 | ||||||
Income Taxes | 17.3000 | 7.4000 | 29.3000 | 38.6000 | 33.4000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 15.6000 | -10.6000 | 17.9000 | 66.3000 | 34 |
Per Share
Cash Flow
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
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Cash Flow from Operating Activities | 60.2000 | 54.8000 | 52.7000 | 70.2000 | 83.5000 | ||||||
Cash Flow from Investing Activities | -57 | -66.4000 | -51.3000 | -39.3000 | -205.1000 | ||||||
Cash Flow from Financing | 8.2000 | 41.3000 | 8.8000 | 69.5000 | 28.7000 | ||||||
Decrease / Increase in Cash | 11.5000 | 29.7000 | 10.2000 | 100.6000 | -92.6000 | ||||||
Employees | 1,650 | 1,868 | 1,822 | 2,089 | 3,438 |