FORTUNA MINING CORP (FSM) Stock Fundamental Analysis
NYSE:FSM • CA3499421020
12.945 USD
+0.68 (+5.5%)
Last: Feb 23, 2026, 11:03 AM
Taking everything into account, FSM scores 7 out of 10 in our fundamental rating. FSM was compared to 156 industry peers in the Metals & Mining industry. FSM scores excellent points on both the profitability and health parts. This is a solid base for a good stock. A decent growth rate in combination with a cheap valuation! Better keep an eye on FSM. These ratings would make FSM suitable for value and quality investing!
1. Profitability
1.1 Basic Checks
- FSM had positive earnings in the past year.
- In the past year FSM had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: FSM reported negative net income in multiple years.
- In the past 5 years FSM always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of FSM (12.18%) is better than 88.46% of its industry peers.
- The Return On Equity of FSM (17.14%) is better than 85.90% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 12.50%, FSM belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for FSM is below the industry average of 10.67%.
- The 3 year average ROIC (7.48%) for FSM is below the current ROIC(12.50%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.18% | ||
| ROE | 17.14% | ||
| ROIC | 12.5% |
ROA(3y)5.23%
ROA(5y)2.34%
ROE(3y)7.4%
ROE(5y)3.22%
ROIC(3y)7.48%
ROIC(5y)6.32%
1.3 Margins
- FSM has a better Profit Margin (27.58%) than 89.10% of its industry peers.
- In the last couple of years the Profit Margin of FSM has grown nicely.
- FSM's Operating Margin of 37.15% is amongst the best of the industry. FSM outperforms 85.26% of its industry peers.
- In the last couple of years the Operating Margin of FSM has grown nicely.
- With a decent Gross Margin value of 46.65%, FSM is doing good in the industry, outperforming 79.49% of the companies in the same industry.
- In the last couple of years the Gross Margin of FSM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 37.15% | ||
| PM (TTM) | 27.58% | ||
| GM | 46.65% |
OM growth 3Y39.82%
OM growth 5Y7.1%
PM growth 3YN/A
PM growth 5Y31.42%
GM growth 3Y27.69%
GM growth 5Y3.79%
2. Health
2.1 Basic Checks
- FSM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, FSM has less shares outstanding
- Compared to 5 years ago, FSM has more shares outstanding
- FSM has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 4.83 indicates that FSM is not in any danger for bankruptcy at the moment.
- FSM has a better Altman-Z score (4.83) than 60.90% of its industry peers.
- The Debt to FCF ratio of FSM is 0.73, which is an excellent value as it means it would take FSM, only 0.73 years of fcf income to pay off all of its debts.
- FSM has a Debt to FCF ratio of 0.73. This is amongst the best in the industry. FSM outperforms 88.46% of its industry peers.
- FSM has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
- FSM's Debt to Equity ratio of 0.11 is in line compared to the rest of the industry. FSM outperforms 58.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.73 | ||
| Altman-Z | 4.83 |
ROIC/WACC1.19
WACC10.49%
2.3 Liquidity
- A Current Ratio of 2.98 indicates that FSM has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.98, FSM is in the better half of the industry, outperforming 64.74% of the companies in the same industry.
- A Quick Ratio of 2.50 indicates that FSM has no problem at all paying its short term obligations.
- FSM's Quick ratio of 2.50 is fine compared to the rest of the industry. FSM outperforms 66.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.98 | ||
| Quick Ratio | 2.5 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 42.40% over the past year.
- Measured over the past years, FSM shows a very strong growth in Earnings Per Share. The EPS has been growing by 34.79% on average per year.
- Looking at the last year, FSM shows a decrease in Revenue. The Revenue has decreased by -1.87% in the last year.
- FSM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.69% yearly.
EPS 1Y (TTM)42.4%
EPS 3Y68.06%
EPS 5Y34.79%
EPS Q2Q%69.23%
Revenue 1Y (TTM)-1.87%
Revenue growth 3Y11.59%
Revenue growth 5Y27.69%
Sales Q2Q%-10.59%
3.2 Future
- Based on estimates for the next years, FSM will show a very strong growth in Earnings Per Share. The EPS will grow by 29.13% on average per year.
- Based on estimates for the next years, FSM will show a small growth in Revenue. The Revenue will grow by 3.30% on average per year.
EPS Next Y72%
EPS Next 2Y29.1%
EPS Next 3Y36.68%
EPS Next 5Y29.13%
Revenue Next Year21.42%
Revenue Next 2Y3.9%
Revenue Next 3Y3.3%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- FSM is valuated rather expensively with a Price/Earnings ratio of 18.23.
- Compared to the rest of the industry, the Price/Earnings ratio of FSM indicates a rather cheap valuation: FSM is cheaper than 90.38% of the companies listed in the same industry.
- FSM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.99.
- FSM is valuated reasonably with a Price/Forward Earnings ratio of 10.57.
- Based on the Price/Forward Earnings ratio, FSM is valued cheaper than 88.46% of the companies in the same industry.
- FSM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.02.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.23 | ||
| Fwd PE | 10.57 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FSM is valued cheaper than 94.23% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of FSM indicates a rather cheap valuation: FSM is cheaper than 96.79% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.66 | ||
| EV/EBITDA | 5.86 |
4.3 Compensation for Growth
- FSM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The excellent profitability rating of FSM may justify a higher PE ratio.
- A more expensive valuation may be justified as FSM's earnings are expected to grow with 36.68% in the coming years.
PEG (NY)0.25
PEG (5Y)0.52
EPS Next 2Y29.1%
EPS Next 3Y36.68%
5. Dividend
5.1 Amount
- FSM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:FSM (2/23/2026, 11:03:09 AM)
12.945
+0.68 (+5.5%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18 2026-02-18/amc
Earnings (Next)05-05 2026-05-05/amc
Inst Owners79.32%
Inst Owner Change7.25%
Ins Owners0.77%
Ins Owner ChangeN/A
Market Cap3.95B
Revenue(TTM)1.04B
Net Income(TTM)287.47M
Analysts75
Price Target11.68 (-9.77%)
Short Float %6.27%
Short Ratio2.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-22.03%
Min EPS beat(2)-28.93%
Max EPS beat(2)-15.14%
EPS beat(4)0
Avg EPS beat(4)-21.29%
Min EPS beat(4)-33.2%
Max EPS beat(4)-7.9%
EPS beat(8)2
Avg EPS beat(8)-3.84%
EPS beat(12)4
Avg EPS beat(12)14.1%
EPS beat(16)6
Avg EPS beat(16)3.7%
Revenue beat(2)2
Avg Revenue beat(2)2.65%
Min Revenue beat(2)0.95%
Max Revenue beat(2)4.35%
Revenue beat(4)2
Avg Revenue beat(4)-0.81%
Min Revenue beat(4)-7.26%
Max Revenue beat(4)4.35%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)14.8%
PT rev (3m)28.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)13.98%
Revenue NY rev (1m)-0.94%
Revenue NY rev (3m)3.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.23 | ||
| Fwd PE | 10.57 | ||
| P/S | 3.79 | ||
| P/FCF | 13.66 | ||
| P/OCF | 8.46 | ||
| P/B | 2.36 | ||
| P/tB | 2.36 | ||
| EV/EBITDA | 5.86 |
EPS(TTM)0.71
EY5.48%
EPS(NY)1.22
Fwd EY9.46%
FCF(TTM)0.95
FCFY7.32%
OCF(TTM)1.53
OCFY11.83%
SpS3.41
BVpS5.49
TBVpS5.49
PEG (NY)0.25
PEG (5Y)0.52
Graham Number9.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.18% | ||
| ROE | 17.14% | ||
| ROCE | 18.4% | ||
| ROIC | 12.5% | ||
| ROICexc | 17.04% | ||
| ROICexgc | 17.04% | ||
| OM | 37.15% | ||
| PM (TTM) | 27.58% | ||
| GM | 46.65% | ||
| FCFM | 27.76% |
ROA(3y)5.23%
ROA(5y)2.34%
ROE(3y)7.4%
ROE(5y)3.22%
ROIC(3y)7.48%
ROIC(5y)6.32%
ROICexc(3y)9.28%
ROICexc(5y)7.51%
ROICexgc(3y)9.28%
ROICexgc(5y)7.51%
ROCE(3y)11.01%
ROCE(5y)9.31%
ROICexgc growth 3Y59.87%
ROICexgc growth 5Y20.68%
ROICexc growth 3Y59.87%
ROICexc growth 5Y20.68%
OM growth 3Y39.82%
OM growth 5Y7.1%
PM growth 3YN/A
PM growth 5Y31.42%
GM growth 3Y27.69%
GM growth 5Y3.79%
F-Score8
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.73 | ||
| Debt/EBITDA | 0.33 | ||
| Cap/Depr | 93.19% | ||
| Cap/Sales | 17.08% | ||
| Interest Coverage | 40.73 | ||
| Cash Conversion | 80.83% | ||
| Profit Quality | 100.65% | ||
| Current Ratio | 2.98 | ||
| Quick Ratio | 2.5 | ||
| Altman-Z | 4.83 |
F-Score8
WACC10.49%
ROIC/WACC1.19
Cap/Depr(3y)94.63%
Cap/Depr(5y)110.76%
Cap/Sales(3y)22.79%
Cap/Sales(5y)26.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)42.4%
EPS 3Y68.06%
EPS 5Y34.79%
EPS Q2Q%69.23%
EPS Next Y72%
EPS Next 2Y29.1%
EPS Next 3Y36.68%
EPS Next 5Y29.13%
Revenue 1Y (TTM)-1.87%
Revenue growth 3Y11.59%
Revenue growth 5Y27.69%
Sales Q2Q%-10.59%
Revenue Next Year21.42%
Revenue Next 2Y3.9%
Revenue Next 3Y3.3%
Revenue Next 5YN/A
EBIT growth 1Y51.64%
EBIT growth 3Y56.03%
EBIT growth 5Y36.75%
EBIT Next Year71.01%
EBIT Next 3Y31.21%
EBIT Next 5Y24.51%
FCF growth 1Y41.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.8%
OCF growth 3Y34%
OCF growth 5Y38%
FORTUNA MINING CORP / FSM FAQ
Can you provide the ChartMill fundamental rating for FORTUNA MINING CORP?
ChartMill assigns a fundamental rating of 7 / 10 to FSM.
What is the valuation status of FORTUNA MINING CORP (FSM) stock?
ChartMill assigns a valuation rating of 9 / 10 to FORTUNA MINING CORP (FSM). This can be considered as Undervalued.
Can you provide the profitability details for FORTUNA MINING CORP?
FORTUNA MINING CORP (FSM) has a profitability rating of 8 / 10.
What is the expected EPS growth for FORTUNA MINING CORP (FSM) stock?
The Earnings per Share (EPS) of FORTUNA MINING CORP (FSM) is expected to grow by 72% in the next year.