FORTUNA MINING CORP/ CA3499421020 /
2024-08-30 10:00:01 PM | Chg. -0.04 | Volume | Bid10:12:32 PM | Ask10:12:32 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
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
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
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Property and Equipment | 181.8000 | 207.5000 | 217 | 233.8000 | 242.4000 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 2.3000 | 2.7000 | 1.9000 | 2 | 8.7000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 11.3000 | 12.9000 | 15.5000 | 14.9000 | 10.4000 | ||||||
Accounts Receivable | 11.3000 | 15.2000 | 9.8000 | 16.6000 | 5.2000 | ||||||
Cash and Cash Equivalents | 38.7000 | 58.7000 | 31.7000 | 42.9000 | 72.2000 | ||||||
Current Assets | 87.4000 | 106 | 83.2000 | 114.4000 | 128 | ||||||
Total Assets | 271.6000 | 316.3000 | 302.2000 | 350.3000 | 379.7000 |
Liabilities
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
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Accounts Payable | 8.8000 | 11.1000 | 9.9000 | 10.1000 | 18.2000 | ||||||
Long-term debt | - | - | - | - | 39.5000 | ||||||
Liabilities to Banks | .2000 | .1000 | 0.0000 | 0.0000 | 39.5000 | ||||||
Provisions | 20.8000 | 31.2000 | 25.3500 | 38.7000 | 28.8000 | ||||||
Liabilities | 43.3000 | 51.8000 | 54.6000 | 77.6000 | 115.5000 | ||||||
Share Capital | 186.5000 | 187.8000 | 189.1000 | 201.1000 | 204 | ||||||
Total Equity | 228.3000 | 264.5000 | 247.7000 | 272.7000 | 264.2000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 271.6000 | 316.3000 | 302.2000 | 350.3000 | 379.7000 |
Income Statement
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
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Revenues | 110 | 161 | 137.4000 | 174 | 154.7000 | ||||||
Depreciation (total) | - | 3.9000 | .6000 | .1000 | - | ||||||
Operating Result | 38.1000 | 45.2000 | -9.6000 | 33.8000 | -1.8000 | ||||||
Interest Income | .2000 | 0.0000 | -.3000 | -.9000 | -1.4000 | ||||||
Income Before Taxes | 38.3000 | 45.2000 | -10 | 32.9000 | -3.2000 | ||||||
Income Taxes | 18.8000 | 13.8000 | 9.1000 | 17.3000 | 7.4000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 19.5000 | 31.5000 | -19.1000 | 15.6000 | -10.6000 |
Per Share
Cash Flow
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
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Cash Flow from Operating Activities | 35.5000 | 53.9000 | 45 | 60.2000 | 54.8000 | ||||||
Cash Flow from Investing Activities | -69.9000 | -33 | -71.7000 | -57 | -66.4000 | ||||||
Cash Flow from Financing | 2.5000 | -.9000 | .3000 | 8.2000 | 41.3000 | ||||||
Decrease / Increase in Cash | -31.9000 | 19.9000 | -26.5000 | 11.5000 | 29.7000 | ||||||
Employees | 1,502 | 2,027 | 1,788 | 1,650 | 1,868 |