FORTUNA MINING CORP (FSM) Stock Fundamental Analysis
NYSE:FSM • CA3499421020
13.66 USD
+0.04 (+0.29%)
At close: Feb 27, 2026
13.6701 USD
+0.01 (+0.07%)
After Hours: 2/27/2026, 8:05:44 PM
Overall FSM gets a fundamental rating of 7 out of 10. We evaluated FSM against 158 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making FSM a very profitable company, without any liquidiy or solvency issues. 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
- 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.
- 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 88.46% of its industry peers.
- FSM's Return On Equity of 17.14% is amongst the best of the industry. FSM outperforms 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 83.97% 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 11.09%.
- 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
- FSM's Profit Margin of 27.58% is amongst the best of the industry. FSM outperforms 87.82% 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 85.26% of the companies in the same industry.
- In the last couple of years the Operating Margin of FSM has grown nicely.
- Looking at the Gross Margin, with a value of 46.65%, FSM is in the better half of the industry, outperforming 77.56% of the companies in the same industry.
- 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.
- Compared to 1 year ago, FSM has less shares outstanding
- Compared to 5 years ago, FSM has more shares outstanding
- The debt/assets ratio for FSM has been reduced compared to a year ago.
2.2 Solvency
- FSM has an Altman-Z score of 5.20. This indicates that FSM is financially healthy and has little risk of bankruptcy at the moment.
- FSM's Altman-Z score of 5.20 is fine compared to the rest of the industry. FSM outperforms 61.54% of its industry peers.
- FSM has a debt to FCF ratio of 0.73. This is a very positive value and a sign of high solvency as it would only need 0.73 years to pay back of all of its debts.
- FSM's Debt to FCF ratio of 0.73 is amongst the best of the industry. FSM outperforms 87.82% 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.
- With a Debt to Equity ratio value of 0.11, FSM perfoms like the industry average, outperforming 58.33% of the companies in the same 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.
- The Earnings Per Share has been growing by 34.79% on average over the past years. This is a very strong growth
- The Revenue has decreased by -1.87% in the past year.
- The Revenue has been growing by 27.69% on average over the past years. This is a very strong growth!
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.
- 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
- The Price/Earnings ratio is 19.24, which indicates a rather expensive current valuation of FSM.
- FSM's Price/Earnings ratio is rather cheap when compared to the industry. FSM is cheaper than 85.90% of the companies in the same industry.
- FSM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.10.
- FSM is valuated reasonably with a Price/Forward Earnings ratio of 11.15.
- Based on the Price/Forward Earnings ratio, FSM is valued cheaper than 85.26% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of FSM to the average of the S&P500 Index (28.06), we can say FSM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.24 | ||
| Fwd PE | 11.15 |
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 93.59% of the companies listed 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 | 14.41 | ||
| 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)0.27
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% |
13.66
+0.04 (+0.29%)
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 Cap4.17B
Revenue(TTM)1.04B
Net Income(TTM)287.47M
Analysts75
Price Target13.34 (-2.34%)
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 | 19.24 | ||
| Fwd PE | 11.15 | ||
| P/S | 4 | ||
| P/FCF | 14.41 | ||
| P/OCF | 8.92 | ||
| P/B | 2.49 | ||
| P/tB | 2.49 | ||
| EV/EBITDA | 6.58 |
EPS(TTM)0.71
EY5.2%
EPS(NY)1.22
Fwd EY8.97%
FCF(TTM)0.95
FCFY6.94%
OCF(TTM)1.53
OCFY11.21%
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 | 5.2 |
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.