FORTUNA MINING CORP (FSM) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:FSM • CA3499421020

11.41 USD
+0.32 (+2.89%)
At close: Feb 11, 2026
11.24 USD
-0.17 (-1.49%)
After Hours: 2/11/2026, 8:26:09 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

Taking everything into account, FSM scores 7 out of 10 in our fundamental rating. FSM was compared to 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! With these ratings, FSM could be worth investigating further for value and growth and quality investing!.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year FSM was profitable.
  • 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.
  • In the past 5 years FSM always reported a positive cash flow from operatings.
FSM Yearly Net Income VS EBIT VS OCF VS FCFFSM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

1.2 Ratios

  • FSM has a better Return On Assets (10.30%) than 88.53% of its industry peers.
  • With an excellent Return On Equity value of 14.25%, FSM belongs to the best of the industry, outperforming 85.35% of the companies in the same industry.
  • FSM has a Return On Invested Capital of 11.79%. This is amongst the best in the industry. FSM outperforms 82.80% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FSM is below the industry average of 10.56%.
  • The 3 year average ROIC (5.85%) for FSM is below the current ROIC(11.79%), indicating increased profibility in the last year.
Industry RankSector 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%
FSM Yearly ROA, ROE, ROICFSM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10

1.3 Margins

  • FSM's Profit Margin of 21.48% is amongst the best of the industry. FSM outperforms 84.71% of its industry peers.
  • In the last couple of years the Profit Margin of FSM has grown nicely.
  • FSM has a better Operating Margin (33.56%) than 83.44% of its industry peers.
  • FSM's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 42.91%, FSM is in the better half of the industry, outperforming 77.71% of the companies in the same industry.
  • FSM's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
FSM Yearly Profit, Operating, Gross MarginsFSM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

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.
  • The number of shares outstanding for FSM has been increased compared to 5 years ago.
  • FSM has a better debt/assets ratio than last year.
FSM Yearly Shares OutstandingFSM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
FSM Yearly Total Debt VS Total AssetsFSM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 4.91 indicates that FSM is not in any danger for bankruptcy at the moment.
  • FSM's Altman-Z score of 4.91 is fine compared to the rest of the industry. FSM outperforms 61.15% 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 better Debt to FCF ratio (0.82) than 89.17% of its industry peers.
  • FSM has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.12, FSM perfoms like the industry average, outperforming 57.96% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 0.82
Altman-Z 4.91
ROIC/WACC1.14
WACC10.31%
FSM Yearly LT Debt VS Equity VS FCFFSM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

  • FSM has a Current Ratio of 3.30. This indicates that FSM is financially healthy and has no problem in meeting its short term obligations.
  • FSM has a Current ratio of 3.30. This is in the better half of the industry: FSM outperforms 68.15% of its industry peers.
  • A Quick Ratio of 2.73 indicates that FSM has no problem at all paying its short term obligations.
  • FSM's Quick ratio of 2.73 is fine compared to the rest of the industry. FSM outperforms 68.15% of its industry peers.
Industry RankSector Rank
Current Ratio 3.3
Quick Ratio 2.73
FSM Yearly Current Assets VS Current LiabilitesFSM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 41.36% over the past year.
  • FSM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.67% yearly.
  • FSM shows a small growth in Revenue. In the last year, the Revenue has grown by 4.78%.
  • 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

  • FSM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.53% yearly.
  • 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 Y54.53%
EPS Next 2Y56.5%
EPS Next 3Y33.39%
EPS Next 5Y27.53%
Revenue Next Year-0.65%
Revenue Next 2Y5.14%
Revenue Next 3Y2.22%
Revenue Next 5Y2.06%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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.
FSM Yearly Revenue VS EstimatesFSM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
FSM Yearly EPS VS EstimatesFSM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.5 1 1.5

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Find the best growth stocksShow best growing peers

9

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.40, the valuation of FSM can be described as rather expensive.
  • 91.72% of the companies in the same industry are more expensive than FSM, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 28.18. FSM is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 9.32, 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 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.4
Fwd PE 9.32
FSM Price Earnings VS Forward Price EarningsFSM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • 96.18% of the companies in the same industry are more expensive than FSM, based on the Enterprise Value to EBITDA ratio.
  • 96.18% of the companies in the same industry are more expensive than FSM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.48
EV/EBITDA 5.74
FSM Per share dataFSM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

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.
  • The excellent profitability rating of FSM may justify a higher PE ratio.
  • FSM's earnings are expected to grow with 33.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)0.81
EPS Next 2Y56.5%
EPS Next 3Y33.39%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for FSM!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

FORTUNA MINING CORP

NYSE:FSM (2/11/2026, 8:26:09 PM)

After market: 11.24 -0.17 (-1.49%)

11.41

+0.32 (+2.89%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-05
Earnings (Next)03-03
Inst Owners79.32%
Inst Owner Change2.7%
Ins Owners0.77%
Ins Owner ChangeN/A
Market Cap3.50B
Revenue(TTM)1.07B
Net Income(TTM)230.75M
Analysts75
Price Target11.68 (2.37%)
Short Float %5.88%
Short Ratio2.28
Dividend
Industry RankSector 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)28.92%
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 RankSector Rank
PE 18.4
Fwd PE 9.32
P/S 3.26
P/FCF 13.48
P/OCF 7.69
P/B 2.16
P/tB 2.16
EV/EBITDA 5.74
EPS(TTM)0.62
EY5.43%
EPS(NY)1.22
Fwd EY10.73%
FCF(TTM)0.85
FCFY7.42%
OCF(TTM)1.48
OCFY13%
SpS3.5
BVpS5.27
TBVpS5.27
PEG (NY)0.34
PEG (5Y)0.81
Graham Number8.58
Profitability
Industry RankSector 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 RankSector 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 4.91
F-Score7
WACC10.31%
ROIC/WACC1.14
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 5Y27.53%
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 5Y27.04%
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.