FORTUNA MINING CORP (FSM) Stock Fundamental Analysis
NYSE:FSM • CA3499421020
11.05 USD
+0.66 (+6.35%)
At close: Feb 13, 2026
10.72 USD
-0.33 (-2.99%)
Pre-Market: 2/17/2026, 5:08:19 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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. FSM has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! These ratings could make FSM a good candidate 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.
- Each year in the past 5 years FSM had a positive operating cash flow.
1.2 Ratios
- FSM has a better Return On Assets (10.30%) than 88.53% 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 85.35% of the companies in the same industry.
- The Return On Invested Capital of FSM (11.79%) is better than 82.80% of its industry peers.
- FSM had an Average Return On Invested Capital over the past 3 years of 5.85%. This is below the industry average of 10.57%.
- 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
- With an excellent Profit Margin value of 21.48%, FSM belongs to the best of the industry, outperforming 84.71% of the companies in the same industry.
- FSM's Profit Margin has improved in the last couple of years.
- FSM's Operating Margin of 33.56% is amongst the best of the industry. FSM outperforms 83.44% of its industry peers.
- FSM's Operating Margin has improved in the last couple of years.
- The Gross Margin of FSM (42.91%) is better than 77.71% of its industry peers.
- FSM's Gross Margin has been stable in the last couple of years.
| 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
- FSM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- FSM has about the same amout of shares outstanding than it did 1 year ago.
- FSM has more shares outstanding than it did 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 4.79. This indicates that FSM is financially healthy and has little risk of bankruptcy at the moment.
- FSM has a better Altman-Z score (4.79) than 60.51% of its industry peers.
- The Debt to FCF ratio of FSM is 0.82, which is an excellent value as it means it would take FSM, only 0.82 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.82, FSM belongs to the top of the industry, outperforming 88.53% of the companies in the same industry.
- A Debt/Equity ratio of 0.12 indicates that FSM is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.12, FSM is in line with its industry, outperforming 57.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.82 | ||
| Altman-Z | 4.79 |
ROIC/WACC1.16
WACC10.19%
2.3 Liquidity
- A Current Ratio of 3.30 indicates that FSM has no problem at all paying its short term obligations.
- The Current ratio of FSM (3.30) is better than 68.79% 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 68.15% 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 41.36% 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.
- The Revenue has been growing slightly by 4.78% in the past year.
- FSM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 32.79% yearly.
EPS 1Y (TTM)41.36%
EPS 3Y3.57%
EPS 5Y22.67%
EPS Q2Q%-10.59%
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 31.68% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 2.06% on average over the next years.
EPS Next Y54.53%
EPS Next 2Y56.5%
EPS Next 3Y33.39%
EPS Next 5Y31.68%
Revenue Next Year-0.65%
Revenue Next 2Y5.14%
Revenue Next 3Y2.22%
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.
- 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
- The Price/Earnings ratio is 17.82, which indicates a rather expensive current valuation of FSM.
- Based on the Price/Earnings ratio, FSM is valued cheaply inside the industry as 92.36% of the companies are valued more expensively.
- FSM is valuated rather cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 9.02, which indicates a very decent valuation of FSM.
- FSM's Price/Forward Earnings ratio is rather cheap when compared to the industry. FSM is cheaper than 90.45% of the companies in the same industry.
- FSM is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.82 | ||
| Fwd PE | 9.02 |
4.2 Price Multiples
- FSM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FSM is cheaper than 96.18% of the companies in the same industry.
- 96.18% 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 | 12.98 | ||
| EV/EBITDA | 5.51 |
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 33.39% in the coming years.
PEG (NY)0.33
PEG (5Y)0.79
EPS Next 2Y56.5%
EPS Next 3Y33.39%
5. Dividend
5.1 Amount
- No dividends for FSM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
11.05
+0.66 (+6.35%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-03 2026-03-03/amc
Inst Owners79.32%
Inst Owner Change2.8%
Ins Owners0.77%
Ins Owner ChangeN/A
Market Cap3.37B
Revenue(TTM)1.07B
Net Income(TTM)230.75M
Analysts75
Price Target11.68 (5.7%)
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)-31.06%
Min EPS beat(2)-33.2%
Max EPS beat(2)-28.93%
EPS beat(4)0
Avg EPS beat(4)-22.64%
Min EPS beat(4)-33.2%
Max EPS beat(4)-7.9%
EPS beat(8)2
Avg EPS beat(8)-5.79%
EPS beat(12)5
Avg EPS beat(12)18.03%
EPS beat(16)6
Avg EPS beat(16)3.78%
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)14.43%
PT rev (3m)29.62%
EPS NQ rev (1m)4.05%
EPS NQ rev (3m)-3.51%
EPS NY rev (1m)1.66%
EPS NY rev (3m)-5.32%
Revenue NQ rev (1m)13.98%
Revenue NQ rev (3m)13.98%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.82 | ||
| Fwd PE | 9.02 | ||
| P/S | 3.14 | ||
| P/FCF | 12.98 | ||
| P/OCF | 7.41 | ||
| P/B | 2.08 | ||
| P/tB | 2.08 | ||
| EV/EBITDA | 5.51 |
EPS(TTM)0.62
EY5.61%
EPS(NY)1.22
Fwd EY11.08%
FCF(TTM)0.85
FCFY7.71%
OCF(TTM)1.49
OCFY13.5%
SpS3.52
BVpS5.3
TBVpS5.3
PEG (NY)0.33
PEG (5Y)0.79
Graham Number8.6
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 | 4.79 |
F-Score7
WACC10.19%
ROIC/WACC1.16
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)41.36%
EPS 3Y3.57%
EPS 5Y22.67%
EPS Q2Q%-10.59%
EPS Next Y54.53%
EPS Next 2Y56.5%
EPS Next 3Y33.39%
EPS Next 5Y31.68%
Revenue 1Y (TTM)4.78%
Revenue growth 3Y20.98%
Revenue growth 5Y32.79%
Sales Q2Q%-8.56%
Revenue Next Year-0.65%
Revenue Next 2Y5.14%
Revenue Next 3Y2.22%
Revenue Next 5Y2.06%
EBIT growth 1Y68.06%
EBIT growth 3Y18.92%
EBIT growth 5Y36.69%
EBIT Next Year125.86%
EBIT Next 3Y36.44%
EBIT Next 5Y30.47%
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.
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 54.53% in the next year.