Companies / FUN

FORTUNA METALS LTD

ASX:FUNMaterials
421.7M shares on issueASX (delayed) · snapshot 11 Sept 2026528.6M fully diluted+25.3% if every option and right converts$0.090price · delayed$38.0Mmarket cap · indicative

Today’s holders own 79.8% of what they think they own, once every option and right converts.

Moderate
Dilution riskprovisional — limited history

Share count grew 58% in 24 months; 2 cash raises in 24 months; options/rights overhang 25% of shares; since relisting as FUN; prior history under LNR not included

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runway11.2 quarters of funding
Share-count growth (24m)58.4%measured to the latest Appendix 2A, not to the share count above; since relisting as FUN; prior history under LNR not included
Raise cadence (24m)2 cash raisessince relisting as FUN; prior history under LNR not included
Options & rights overhang25.3% of shares
In-the-money supply9.4% of shares
Pending proposed issuesnone

FORTUNA METALS LTD, which commenced trading under this name in August 2025, has a reported share count of 422M as of July 2026. The company has undertaken two capital raises in the past 24 months, totalling A$12.1M, with the most recent being an A$8.6M placement in May 2026. There are currently no pending proposed securities issues. Options and rights on issue could convert to 107M new shares, representing 25.3% of the current share count, of which 9% are in the money; the nearest expiry date for these is March 2027. As of June 2026, the company held A$12.9M in cash, providing an estimated 11.2 quarters of operational runway. The total share count growth since the rename is not provided.

AI-generated summary of this page's cited filings · updated 11 Sept 2026
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25.3%
Options & rights overhang
9.4%
In-the-money supply · most strikes not on record
2
Raises · last 12 months
11.2 qtrs
Cash cover · over 4 quarters

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Shown since relisting as FUN (18 Aug 2025); prior history under LNR is not included. Latest count 421.7M per ASX (delayed) (snapshot 11 Sept 2026).
200M300M400MAug 25Feb 26Sept 26Cash raise · 29 May 2026Cash raise · 10 Nov 2025421.7M

Cash runway

11.2 qtrs
More than four quarters of funding at the recent spend rate.
Funds operations to about Apr 2029 at the reported spend rate.
$12.9M cash after burn from the quarter ended 30 June 2026 · Runway is computed from Appendix 4C/5B filings and announced raise proceeds. Filed with the quarterly report: $5.2M cash at quarter end (item 4.6), 4.6 qtrs of funding on the company’s own estimate. Our figure above carries the filed quarter-end balance forward at the reported spend rate and adds announced raise proceeds.
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4 quarters on record — Cash runway history
Quarterly cash, net spend and cover trend from every Appendix 4C/5B on record up to 30 June 2026.
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Issuance timeline

Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityOn issue, per this filingSource
28 July 20263G · unquotedFUN : ORDINARY FULLY PAID313.4MAppendix 3G
28 July 20262A · quoted issueFUN : ORDINARY FULLY PAID343.4MAppendix 2A
28 July 20262A · quoted issueFUN : ORDINARY FULLY PAID391.7MAppendix 2A
1 June 20262A · quoted issueFUN : ORDINARY FULLY PAID313.4MAppendix 2A
5 Jan 20263G · unquotedFUN : ORDINARY FULLY PAID283.0MAppendix 3G

Each filing states the count for the security it names, as at its own reference date and in the units of that filing — so the newest row (313.4M) need not equal the current count above (421.7M).

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12 filings on record — Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Capital raises

2 cash raises in the last 24 months · 2 in the last 12 months · counted since relisting as FUN (18 Aug 2025); prior history under LNR is not included

every 6.6 monthsaverage gap between raises
3.5 monthssince the most recent
10 Nov 202529 May 2026first to most recent in this window
$8.6M
Placement
29 May 2026 COMPLETE
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3 raises on record — Full raise history
Issue price, shares issued, brokers and stated purpose for every raise on record.
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Forward supply

Every dated event on record that could add securities to the register — option expiries to their stated dates and proposed issues over the next 18 months, on one timeline.

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4 dated events on record — Forward supply calendar
Option expiries and proposed issues on one forward timeline, with the securities each could add.
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Placement capacity

How much stock a company can place without asking holders. Listing Rule 7.1 allows 15% of ordinary securities in any 12 months, and every Appendix 3B states how much of it an issue uses.

No estimatethe only Appendix 3B in the window claiming the 15% capacity states more than the whole allowance, so it cannot be counted.
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Placement capacity — LR 7.1 / 7.1A
The filings behind the figure: every Appendix 3B in the window with what it says was issued under 7.1 and 7.1A, each row linked to its filing, and how many shares are left.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

25.3%
Options & rights overhang · of current shares
9.4%
In-the-money supply · most strikes not on record
106.9M
Potential new shares
Mar 2027
Nearest expiry
What this supply is, and what converts it
  • Price-triggered51.6M · 12.2% of shares
    Options and warrants — they convert when the share price clears their exercise price.
  • Condition-triggered55.2M · 13.1% of shares
    Performance and incentive rights — they convert when a hurdle is met, not at a price, and can lapse to nothing.

Exercise price on record: 51.6M priced (of which 39.5M in the money), 55.2M where the filing never states one. A security with no exercise price is never counted in the money — nothing is paid to convert it, so there is no price for it to be above.

Each figure is the filing’s own count of securities, not a share count — a 2A never states what one security converts into.

What a price move would switch on
53.4M106.9M$0.090 now0.25× today ($0.022) — 0 of the priced supply in the money, 0.0% of shares on issue0.5× today ($0.045) — 39.5M of the priced supply in the money, 9.4% of shares on issue0.75× today ($0.068) — 39.5M of the priced supply in the money, 9.4% of shares on issue1× today ($0.090) — 39.5M of the priced supply in the money, 9.4% of shares on issue1.25× today ($0.112) — 39.5M of the priced supply in the money, 9.4% of shares on issue1.5× today ($0.135) — 39.5M of the priced supply in the money, 9.4% of shares on issue2× today ($0.180) — 45.9M of the priced supply in the money, 10.9% of shares on issue3× today ($0.270) — 51.6M of the priced supply in the money, 12.2% of shares on issue5× today ($0.450) — 51.6M of the priced supply in the money, 12.2% of shares on issue10× today ($0.900) — 51.6M of the priced supply in the money, 12.2% of shares on issue0.25×0.5×0.75×now1.25×1.5×10×

At $0.090 today, 39.5M securities are in the money (9.4% of shares on issue) — a floor, because an exercise price is on record for only 48.3% of this supply. At double today’s price it is 45.9M (10.9% of shares).

  • Priced supply in the money at the price on the axis — the curve, and the only thing on it. Ten prices, sampled: between two of them the true figure lies between the two.
  • 55.2M (51.7% of the supply above) states no exercise price at all. It cannot be called in or out of the money at any price, which is why it is hatched rather than plotted.
CodeSecurityTypeExercise priceExpiryOn issueSource
FUNATOptionsPrice-triggered$0.181 Mar 20273.3MFiling
FUNAAOptionsPrice-triggered$0.2021 Aug 20272.4MFiling
FUNAWOptionsPrice-triggered$0.175 Jan 20296.4MFiling
FUNAEOptionsPrice-triggered$0.03415 Aug 202939.5MFiling
FUNAFPerformance sharesCondition-triggered55.2MFiling Meeting

“Nil” is a stated nil exercise price: nothing is paid to convert. An em dash means the filing names no exercise price at all. Security is read from the filing’s own class description; an em dash there means the description is not one this table labels. One row is one security class, at the number stated in the most recent quotation application that restated it — linked, and dated, in the last column.

A condition-triggered class has no exercise price and usually no expiry: what it vests on is set by a shareholder resolution, not by the register. Where the company lodged a notice of meeting before the class first appears here, it is linked as “Meeting” — that is where terms of this kind are put to shareholders. It is not confirmation that the document sets this class’s conditions, and no link appears where there is no such filing.

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5 option lines on record — In-the-money value & price ladder
What each line is worth in the money today, the price ladder to the next tranche that converts, and the filing description behind every code.
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Director dealings

DateDirectorTypeSharesOptionsOtherValueSource
28 July 2026Peter PawlowitschOther incentive16.4M19.3M2.5M3Y notice
1 June 2026Peter PawlowitschSell2.5M3Y notice
5 Jan 2026Peter PawlowitschOther placement455k6.3M5.0M3Y notice
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5 notices on record — Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

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Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
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Latest announcements

Headlines link to the source PDFs on the ASX announcements platform. Data as of 12 Sept 2026.