FORTUNA MINING CORP (FSM) Stock Fundamental Analysis
NYSE:FSM • CA3499421020
13.56 USD
-0.1 (-0.73%)
At close: Mar 2, 2026
12.54 USD
-1.02 (-7.52%)
Pre-Market: 3/3/2026, 6:31:59 AM
FSM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 157 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. 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.
- In multiple years FSM reported negative net income over the last 5 years.
- FSM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- FSM's Return On Assets of 12.18% is amongst the best of the industry. FSM outperforms 88.53% of its industry peers.
- The Return On Equity of FSM (17.14%) is better than 85.99% of its industry peers.
- FSM has a better Return On Invested Capital (12.50%) than 84.08% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for FSM is below the industry average of 10.98%.
- The last Return On Invested Capital (12.50%) for FSM is above the 3 year average (7.48%), which is a sign of increasing profitability.
| 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
- The Profit Margin of FSM (27.58%) is better than 87.90% of its industry peers.
- FSM's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 37.15%, FSM belongs to the top of the industry, outperforming 85.35% of the companies in the same industry.
- In the last couple of years the Operating Margin of FSM has grown nicely.
- The Gross Margin of FSM (46.65%) is better than 77.71% of its industry peers.
- FSM's Gross Margin has improved in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FSM is creating some value.
- The number of shares outstanding for FSM has been reduced compared to 1 year ago.
- The number of shares outstanding for FSM has been increased compared to 5 years ago.
- The debt/assets ratio for FSM has been reduced compared to a year ago.
2.2 Solvency
- FSM has an Altman-Z score of 5.18. This indicates that FSM is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 5.18, FSM is doing good in the industry, outperforming 60.51% of the companies in the same industry.
- 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's Debt to FCF ratio of 0.73 is amongst the best of the industry. FSM outperforms 87.90% of its industry peers.
- A Debt/Equity ratio of 0.11 indicates that FSM is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.11, FSM is in line with its industry, outperforming 57.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.73 | ||
| Altman-Z | 5.18 |
ROIC/WACC1.26
WACC9.94%
2.3 Liquidity
- A Current Ratio of 2.98 indicates that FSM has no problem at all paying its short term obligations.
- FSM's Current ratio of 2.98 is fine compared to the rest of the industry. FSM outperforms 64.33% of its industry peers.
- A Quick Ratio of 2.50 indicates that FSM has no problem at all paying its short term obligations.
- FSM has a better Quick ratio (2.50) than 66.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.98 | ||
| Quick Ratio | 2.5 |
3. Growth
3.1 Past
- FSM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.40%, which is quite impressive.
- 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.
- The Revenue has decreased by -1.87% in the past year.
- Measured over the past years, FSM shows a very strong growth in Revenue. The Revenue has been growing by 27.69% on average per year.
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%-10.58%
3.2 Future
- FSM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.13% yearly.
- FSM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.30% yearly.
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
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- 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
- With a Price/Earnings ratio of 19.10, FSM is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of FSM indicates a rather cheap valuation: FSM is cheaper than 86.62% 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 27.13.
- With a Price/Forward Earnings ratio of 11.07, the valuation of FSM can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, FSM is valued cheaper than 84.71% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.11, FSM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.1 | ||
| Fwd PE | 11.07 |
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 94.27% of the companies listed in the same industry.
- 96.82% of the companies in the same industry are more expensive than FSM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.31 | ||
| EV/EBITDA | 6.54 |
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.
- FSM has an outstanding profitability rating, which may justify a higher PE ratio.
- FSM's earnings are expected to grow with 36.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)0.55
EPS Next 2Y29.1%
EPS Next 3Y36.68%
5. Dividend
5.1 Amount
- No dividends for FSM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
13.56
-0.1 (-0.73%)
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 Change7.26%
Ins Owners0.77%
Ins Owner ChangeN/A
Market Cap4.14B
Revenue(TTM)1.04B
Net Income(TTM)287.47M
Analysts75
Price Target13.34 (-1.62%)
Short Float %6.36%
Short Ratio2.34
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)2.66%
Min Revenue beat(2)0.97%
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)31.1%
PT rev (3m)47.16%
EPS NQ rev (1m)33.33%
EPS NQ rev (3m)33.33%
EPS NY rev (1m)0%
EPS NY rev (3m)4.53%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)8.1%
Revenue NY rev (3m)14.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.1 | ||
| Fwd PE | 11.07 | ||
| P/S | 3.97 | ||
| P/FCF | 14.31 | ||
| P/OCF | 8.86 | ||
| P/B | 2.47 | ||
| P/tB | 2.47 | ||
| EV/EBITDA | 6.54 |
EPS(TTM)0.71
EY5.24%
EPS(NY)1.22
Fwd EY9.03%
FCF(TTM)0.95
FCFY6.99%
OCF(TTM)1.53
OCFY11.29%
SpS3.41
BVpS5.49
TBVpS5.49
PEG (NY)0.27
PEG (5Y)0.55
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 | 5.18 |
F-Score8
WACC9.94%
ROIC/WACC1.26
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%-10.58%
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 Year107.72%
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.