FORTUNA MINING CORP (FSM) Stock Fundamental Analysis
NYSE:FSM • CA3499421020
13.4 USD
-0.22 (-1.62%)
Last: Feb 27, 2026, 12:18 PM
We assign a fundamental rating of 7 out of 10 to FSM. FSM was compared to 156 industry peers in the Metals & Mining industry. FSM has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. FSM scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes FSM very considerable for value and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year FSM was profitable.
- 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 has a Return On Assets of 12.18%. This is amongst the best in the industry. FSM outperforms 88.46% of its industry peers.
- FSM has a better Return On Equity (17.14%) than 85.90% of its industry peers.
- With an excellent Return On Invested Capital value of 12.50%, FSM belongs to the best of the industry, outperforming 83.97% of the companies in the same industry.
- FSM had an Average Return On Invested Capital over the past 3 years of 7.48%. This is below the industry average of 11.13%.
- 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
- Looking at the Profit Margin, with a value of 27.58%, FSM belongs to the top of the industry, outperforming 87.82% of the companies in the same industry.
- In the last couple of years the Profit Margin of FSM has grown nicely.
- Looking at the Operating Margin, with a value of 37.15%, FSM belongs to the top of the industry, outperforming 85.26% of the companies in the same industry.
- In the last couple of years the Operating Margin of FSM has grown nicely.
- FSM has a Gross Margin of 46.65%. This is in the better half of the industry: FSM outperforms 77.56% of its industry peers.
- 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FSM is still creating some value.
- Compared to 1 year ago, FSM has less shares outstanding
- 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 5.20. This indicates that FSM is financially healthy and has little risk of bankruptcy at the moment.
- FSM has a Altman-Z score of 5.20. This is in the better half of the industry: FSM outperforms 61.54% 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.
- The Debt to FCF ratio of FSM (0.73) is better than 87.82% of its industry peers.
- A Debt/Equity ratio of 0.11 indicates that FSM is not too dependend on debt financing.
- The Debt to Equity ratio of FSM (0.11) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.73 | ||
| Altman-Z | 5.2 |
ROIC/WACC1.2
WACC10.43%
2.3 Liquidity
- FSM has a Current Ratio of 2.98. This indicates that FSM is financially healthy and has no problem in meeting 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 64.10% 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.
- FSM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 34.79% yearly.
- FSM shows a decrease in Revenue. In the last year, the revenue decreased by -1.87%.
- 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
- The Earnings Per Share is expected to grow by 29.13% on average over the next years. This is a very strong growth
- 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
- 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
- Based on the Price/Earnings ratio of 18.87, the valuation of FSM can be described as rather expensive.
- Based on the Price/Earnings ratio, FSM is valued cheaper than 85.90% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.11. FSM is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 10.94 indicates a reasonable valuation of FSM.
- FSM's Price/Forward Earnings ratio is rather cheap when compared to the industry. FSM is cheaper than 85.26% 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 28.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.87 | ||
| Fwd PE | 10.94 |
4.2 Price Multiples
- FSM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FSM is cheaper than 93.59% of the companies in the same industry.
- FSM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FSM is cheaper than 96.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.14 | ||
| EV/EBITDA | 6.58 |
4.3 Compensation for Growth
- The 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)0.26
PEG (5Y)0.54
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 (2/27/2026, 12:18:10 PM)
13.4
-0.22 (-1.62%)
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 Cap4.09B
Revenue(TTM)1.04B
Net Income(TTM)287.47M
Analysts75
Price Target13.34 (-0.45%)
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)2.66%
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)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 | 18.87 | ||
| Fwd PE | 10.94 | ||
| P/S | 3.92 | ||
| P/FCF | 14.14 | ||
| P/OCF | 8.75 | ||
| P/B | 2.44 | ||
| P/tB | 2.44 | ||
| EV/EBITDA | 6.58 |
EPS(TTM)0.71
EY5.3%
EPS(NY)1.22
Fwd EY9.14%
FCF(TTM)0.95
FCFY7.07%
OCF(TTM)1.53
OCFY11.43%
SpS3.41
BVpS5.49
TBVpS5.49
PEG (NY)0.26
PEG (5Y)0.54
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 | 5.2 |
F-Score8
WACC10.43%
ROIC/WACC1.2
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.