FORTUNA MINING CORP (FSM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FSM - CA3499421020 - Common Stock
9.7 USD
-0.08 (-0.82%)
FSM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 155 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. FSM is evaluated to be cheap and growing strongly. This does not happen too often! This makes FSM very considerable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
FSM had positive earnings in the past year.
FSM had a positive operating cash flow in the past year.
In multiple years FSM reported negative net income over the last 5 years.
In the past 5 years FSM always reported a positive cash flow from operatings.
1.2 Ratios
FSM's Return On Assets of 10.30% is amongst the best of the industry. FSM outperforms 87.74% of its industry peers.
Looking at the Return On Equity, with a value of 14.25%, FSM belongs to the top of the industry, outperforming 85.16% of the companies in the same industry.
FSM's Return On Invested Capital of 11.79% is amongst the best of the industry. FSM outperforms 84.52% of its industry peers.
FSM had an Average Return On Invested Capital over the past 3 years of 5.85%. This is significantly below the industry average of 13.15%.
The last Return On Invested Capital (11.79%) for FSM is above the 3 year average (5.85%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.3% | ||
| ROE | 14.25% | ||
| ROIC | 11.79% |
ROA(3y)-1.11%
ROA(5y)0.32%
ROE(3y)-1.74%
ROE(5y)0.39%
ROIC(3y)5.85%
ROIC(5y)5.63%
1.3 Margins
FSM has a Profit Margin of 21.48%. This is amongst the best in the industry. FSM outperforms 85.16% of its industry peers.
In the last couple of years the Profit Margin of FSM has grown nicely.
The Operating Margin of FSM (33.56%) is better than 83.23% of its industry peers.
FSM's Operating Margin has improved in the last couple of years.
FSM has a Gross Margin of 42.91%. This is in the better half of the industry: FSM outperforms 78.06% of its industry peers.
In the last couple of years the Gross Margin of FSM has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.56% | ||
| PM (TTM) | 21.48% | ||
| GM | 42.91% |
OM growth 3Y-1.7%
OM growth 5Y2.93%
PM growth 3Y7.9%
PM growth 5Y5.55%
GM growth 3Y-2.98%
GM growth 5Y-0.63%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FSM is creating some value.
FSM has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, FSM has more shares outstanding
Compared to 1 year ago, FSM has an improved debt to assets ratio.
2.2 Solvency
FSM has an Altman-Z score of 4.43. This indicates that FSM is financially healthy and has little risk of bankruptcy at the moment.
FSM's Altman-Z score of 4.43 is fine compared to the rest of the industry. FSM outperforms 60.65% of its industry peers.
FSM has a debt to FCF ratio of 0.82. This is a very positive value and a sign of high solvency as it would only need 0.82 years to pay back of all of its debts.
FSM has a Debt to FCF ratio of 0.82. This is amongst the best in the industry. FSM outperforms 89.03% of its industry peers.
A Debt/Equity ratio of 0.12 indicates that FSM is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.12, FSM perfoms like the industry average, outperforming 58.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.82 | ||
| Altman-Z | 4.43 |
ROIC/WACC1.27
WACC9.29%
2.3 Liquidity
A Current Ratio of 3.30 indicates that FSM has no problem at all paying its short term obligations.
FSM has a better Current ratio (3.30) than 67.74% of its industry peers.
A Quick Ratio of 2.73 indicates that FSM has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.73, FSM is doing good in the industry, outperforming 67.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.3 | ||
| Quick Ratio | 2.73 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 118.34% 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 22.67% on average per year.
FSM shows a small growth in Revenue. In the last year, the Revenue has grown by 4.78%.
The Revenue has been growing by 32.79% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)118.34%
EPS 3Y3.57%
EPS 5Y22.67%
EPS Q2Q%129.78%
Revenue 1Y (TTM)4.78%
Revenue growth 3Y20.98%
Revenue growth 5Y32.79%
Sales Q2Q%-8.56%
3.2 Future
The Earnings Per Share is expected to grow by 29.46% on average over the next years. This is a very strong growth
Based on estimates for the next years, FSM will show a small growth in Revenue. The Revenue will grow by 2.06% on average per year.
EPS Next Y52.51%
EPS Next 2Y56.82%
EPS Next 3Y35.81%
EPS Next 5Y29.46%
Revenue Next Year-0.65%
Revenue Next 2Y5.32%
Revenue Next 3Y3.25%
Revenue Next 5Y2.06%
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 accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 19.40, the valuation of FSM can be described as rather expensive.
FSM's Price/Earnings ratio is rather cheap when compared to the industry. FSM is cheaper than 85.16% of the companies in the same industry.
When comparing the Price/Earnings ratio of FSM to the average of the S&P500 Index (26.76), we can say FSM is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 7.89, the valuation of FSM can be described as very cheap.
FSM's Price/Forward Earnings ratio is rather cheap when compared to the industry. FSM is cheaper than 89.68% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of FSM to the average of the S&P500 Index (23.96), we can say FSM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.4 | ||
| Fwd PE | 7.89 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FSM indicates a rather cheap valuation: FSM is cheaper than 96.77% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, FSM is valued cheaply inside the industry as 94.84% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.46 | ||
| EV/EBITDA | 4.86 |
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 35.81% in the coming years.
PEG (NY)0.37
PEG (5Y)0.86
EPS Next 2Y56.82%
EPS Next 3Y35.81%
5. Dividend
5.1 Amount
No dividends for FSM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:FSM (12/12/2025, 2:08:02 PM)
9.7
-0.08 (-0.82%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners79.01%
Inst Owner Change4.31%
Ins Owners0.79%
Ins Owner ChangeN/A
Market Cap2.98B
Revenue(TTM)1.07B
Net Income(TTM)230.75M
Analysts75.56
Price Target9.36 (-3.51%)
Short Float %7.24%
Short Ratio1.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.46%
Min Revenue beat(2)-7.26%
Max Revenue beat(2)4.35%
Revenue beat(4)1
Avg Revenue beat(4)-1.25%
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)3.26%
PT rev (3m)25.86%
EPS NQ rev (1m)-7.27%
EPS NQ rev (3m)11.62%
EPS NY rev (1m)-6.56%
EPS NY rev (3m)-6.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)4.11%
Revenue NY rev (3m)7.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.4 | ||
| Fwd PE | 7.89 | ||
| P/S | 2.77 | ||
| P/FCF | 11.46 | ||
| P/OCF | 6.54 | ||
| P/B | 1.84 | ||
| P/tB | 1.84 | ||
| EV/EBITDA | 4.86 |
EPS(TTM)0.5
EY5.15%
EPS(NY)1.23
Fwd EY12.68%
FCF(TTM)0.85
FCFY8.73%
OCF(TTM)1.48
OCFY15.29%
SpS3.5
BVpS5.27
TBVpS5.27
PEG (NY)0.37
PEG (5Y)0.86
Graham Number7.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.3% | ||
| ROE | 14.25% | ||
| ROCE | 17.63% | ||
| ROIC | 11.79% | ||
| ROICexc | 15.06% | ||
| ROICexgc | 15.06% | ||
| OM | 33.56% | ||
| PM (TTM) | 21.48% | ||
| GM | 42.91% | ||
| FCFM | 24.2% |
ROA(3y)-1.11%
ROA(5y)0.32%
ROE(3y)-1.74%
ROE(5y)0.39%
ROIC(3y)5.85%
ROIC(5y)5.63%
ROICexc(3y)6.47%
ROICexc(5y)6.24%
ROICexgc(3y)6.47%
ROICexgc(5y)6.24%
ROCE(3y)8.74%
ROCE(5y)8.42%
ROICexgc growth 3Y21.76%
ROICexgc growth 5Y17.46%
ROICexc growth 3Y21.76%
ROICexc growth 5Y17.46%
OM growth 3Y-1.7%
OM growth 5Y2.93%
PM growth 3Y7.9%
PM growth 5Y5.55%
GM growth 3Y-2.98%
GM growth 5Y-0.63%
F-Score7
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.82 | ||
| Debt/EBITDA | 0.34 | ||
| Cap/Depr | 93.62% | ||
| Cap/Sales | 18.19% | ||
| Interest Coverage | 38.49 | ||
| Cash Conversion | 80% | ||
| Profit Quality | 112.64% | ||
| Current Ratio | 3.3 | ||
| Quick Ratio | 2.73 | ||
| Altman-Z | 4.43 |
F-Score7
WACC9.29%
ROIC/WACC1.27
Cap/Depr(3y)110.97%
Cap/Depr(5y)139.78%
Cap/Sales(3y)27.28%
Cap/Sales(5y)29.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)118.34%
EPS 3Y3.57%
EPS 5Y22.67%
EPS Q2Q%129.78%
EPS Next Y52.51%
EPS Next 2Y56.82%
EPS Next 3Y35.81%
EPS Next 5Y29.46%
Revenue 1Y (TTM)4.78%
Revenue growth 3Y20.98%
Revenue growth 5Y32.79%
Sales Q2Q%-8.56%
Revenue Next Year-0.65%
Revenue Next 2Y5.32%
Revenue Next 3Y3.25%
Revenue Next 5Y2.06%
EBIT growth 1Y68.06%
EBIT growth 3Y18.92%
EBIT growth 5Y36.69%
EBIT Next Year125.86%
EBIT Next 3Y38.39%
EBIT Next 5Y28.03%
FCF growth 1Y9674.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y88.59%
OCF growth 3Y35.45%
OCF growth 5Y42.15%
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.
Can you provide the valuation status for FORTUNA MINING CORP?
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 are the PE and PB ratios of FORTUNA MINING CORP (FSM) stock?
The Price/Earnings (PE) ratio for FORTUNA MINING CORP (FSM) is 19.4 and the Price/Book (PB) ratio is 1.84.