Fortuna Mining Corp. (FVI) Financings
TSX: FVI · Gold, Silver · Production stage
- Market cap$4.48B
- Share price$15.15
- 52-week range$10.78 – $18.99
- Shares outstanding295,957,387
- ExchangeTSX
- Websitewww.fortunamining.com
Fortuna Mining Corp. is a Canadian precious metals mining company with three operating mines and a portfolio of exploration projects in Argentina, Côte d'Ivoire, Guinea, Guyana, and Peru, as well as the Diamba Sud Gold Project in Senegal. Sustainability is at the core of our operations and stakeholder relationships. We produce gold and silver while creating long-term shared value through efficient production, environmental stewardship, and social responsibility. For more information, please visit our website at www.fortunamining.
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Fortuna Mining Corp. financial statements
Key figures read from 39 of 39 financial statement filings, Nov 7, 2016 to Aug 5, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$553,985 | US$231,328 | US$128,148 | US$80,493 | US$107,097 |
| Total current assets | US$764,534* | US$486,241* | US$333,325* | US$252,712* | US$281,082* |
| Total current liabilities | US$256,376 | US$256,029 | US$243,770 | US$135,080 | US$166,773 |
| Working capital | US$508,158 | US$230,212 | US$89,555 | US$117,632 | US$114,309 |
| Exploration and evaluation assets | US$1,518,676 | US$1,539,187 | US$1,574,212 | US$1,567,622 | US$1,712,354 |
| Total assets | US$2,360,641 | US$2,115,532 | US$1,967,863 | US$1,876,224 | US$2,021,922 |
| Debt | US$134,410 | US$126,031 | US$206,847 | US$219,175 | US$157,489 |
| Total liabilities | US$625,323 | US$649,459 | US$679,742 | US$587,528 | US$592,352 |
| Shareholders' equity | US$1,735,318 | US$1,466,073 | US$1,288,121 | US$1,288,696 | US$1,429,570 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Revenue | US$947,059 | US$1,062,037 | US$842,428 | US$681,491 | US$599,853 |
| Cost of sales | US$480,161 | US$718,430 | US$652,403 | US$534,695 | US$394,376 |
| Exploration and evaluation expense | — | — | — | US$1,225 | US$1,012 |
| General and administrative | US$97,740 | US$76,085 | US$64,073 | US$61,456 | US$45,360 |
| Impairments and write-downs | (US$52,745) | US$0 | US$90,615 | US$182,842 | — |
| Net income (loss) | US$288,777 | US$141,906 | (US$43,630) | (US$135,906) | US$59,399 |
Cash flow statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | US$552,265 | US$419,536 | US$332,672 | US$242,085 | US$215,526 |
| Investing cash flow | (US$161,814) | (US$194,440) | (US$216,884) | (US$255,333) | (US$118,499) |
| Financing cash flow | (US$47,726) | (US$66,135) | (US$32,716) | US$38,466 | (US$51,422) |
| Exploration spending (capitalized) | (US$178,004) | (US$203,778) | (US$217,314) | (US$251,236) | (US$152,289) |
| Proceeds from share issues | — | US$0 | US$301 | US$0 | US$313 |
| Change in cash | US$251,872 | US$103,180 | US$47,655 | (US$26,604) | (US$24,801) |
| Cash at end of period | US$553,985 | US$231,328 | US$128,148 | US$80,493 | US$107,097 |
Fortuna Mining Corp. financings
1 financing announced or closed by Fortuna Mining Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2024-06-05 | Fortuna Mining Corp. (FVI) | Convertible debenture | Closed, 1 tranche | US$172.5M | — | Fortuna Announces Offering of Convertible Senior Notes |