FORTUNA MINING CORP (FSM) Stock Fundamental Analysis
USA - NYSE:FSM - CA3499421020 - Common Stock
8.25 USD
-0.01 (-0.12%)
FSM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. FSM gets an excellent profitability rating and is at the same time showing great financial health properties. FSM is evaluated to be cheap and growing strongly. This does not happen too often! These ratings would make FSM suitable 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.
The reported net income has been mixed in the past 5 years: FSM reported negative net income in multiple years.
FSM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FSM has a better Return On Assets (7.37%) than 83.12% of its industry peers.
Looking at the Return On Equity, with a value of 10.55%, FSM is in the better half of the industry, outperforming 79.22% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 11.15%, FSM belongs to the top of the industry, outperforming 87.01% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for FSM is significantly below the industry average of 12.40%.
The 3 year average ROIC (5.85%) for FSM is below the current ROIC(11.15%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.37% | ||
| ROE | 10.55% | ||
| ROIC | 11.15% |
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
Looking at the Profit Margin, with a value of 14.36%, FSM is in the better half of the industry, outperforming 79.87% of the companies in the same industry.
FSM's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 29.19%, FSM belongs to the top of the industry, outperforming 83.12% 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 37.78%. This is in the better half of the industry: FSM outperforms 75.97% of its industry peers.
In the last couple of years the Gross Margin of FSM has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.19% | ||
| PM (TTM) | 14.36% | ||
| GM | 37.78% |
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
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 remains at a similar level compared to 1 year ago.
Compared to 5 years ago, FSM has more shares outstanding
FSM has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.80 indicates that FSM is not in any danger for bankruptcy at the moment.
FSM's Altman-Z score of 3.80 is in line compared to the rest of the industry. FSM outperforms 59.09% of its industry peers.
FSM has a debt to FCF ratio of 0.90. This is a very positive value and a sign of high solvency as it would only need 0.90 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.90, FSM belongs to the best of the industry, outperforming 88.96% of the companies in the same industry.
FSM has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
FSM has a Debt to Equity ratio (0.13) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.9 | ||
| Altman-Z | 3.8 |
ROIC/WACC1.37
WACC8.17%
2.3 Liquidity
A Current Ratio of 2.71 indicates that FSM has no problem at all paying its short term obligations.
The Current ratio of FSM (2.71) is comparable to the rest of the industry.
A Quick Ratio of 2.15 indicates that FSM has no problem at all paying its short term obligations.
FSM has a better Quick ratio (2.15) than 62.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.71 | ||
| Quick Ratio | 2.15 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 72.97% 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 grown by 10.51% in the past year. This is quite good.
FSM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 32.79% yearly.
EPS 1Y (TTM)72.97%
EPS 3Y3.57%
EPS 5Y22.67%
EPS Q2Q%27.27%
Revenue 1Y (TTM)10.51%
Revenue growth 3Y20.98%
Revenue growth 5Y32.79%
Sales Q2Q%-11.37%
3.2 Future
FSM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.53% 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 Y56.75%
EPS Next 2Y38.96%
EPS Next 3Y18.48%
EPS Next 5Y17.53%
Revenue Next Year-7.45%
Revenue Next 2Y-4.36%
Revenue Next 3Y-5.47%
Revenue Next 5Y2.06%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 12.89, FSM is valued correctly.
FSM's Price/Earnings ratio is rather cheap when compared to the industry. FSM is cheaper than 92.21% of the companies in the same industry.
FSM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.19.
FSM is valuated reasonably with a Price/Forward Earnings ratio of 8.54.
Based on the Price/Forward Earnings ratio, FSM is valued cheaply inside the industry as 88.96% of the companies are valued more expensively.
FSM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.50.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.89 | ||
| Fwd PE | 8.54 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FSM is valued cheaper than 96.10% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, FSM is valued cheaply inside the industry as 93.51% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.57 | ||
| EV/EBITDA | 4.37 |
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 a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as FSM's earnings are expected to grow with 18.48% in the coming years.
PEG (NY)0.23
PEG (5Y)0.57
EPS Next 2Y38.96%
EPS Next 3Y18.48%
5. Dividend
5.1 Amount
No dividends for FSM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:FSM (10/31/2025, 10:15:07 AM)
8.25
-0.01 (-0.12%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners72.42%
Inst Owner Change-0.12%
Ins Owners0.91%
Ins Owner ChangeN/A
Market Cap2.53B
Revenue(TTM)1.10B
Net Income(TTM)157.67M
Analysts71.11
Price Target7.76 (-5.94%)
Short Float %7.55%
Short Ratio1.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-20.55%
Min EPS beat(2)-33.2%
Max EPS beat(2)-7.9%
EPS beat(4)1
Avg EPS beat(4)-6.2%
Min EPS beat(4)-33.2%
Max EPS beat(4)36.84%
EPS beat(8)3
Avg EPS beat(8)7.43%
EPS beat(12)5
Avg EPS beat(12)14.85%
EPS beat(16)6
Avg EPS beat(16)2.73%
Revenue beat(2)0
Avg Revenue beat(2)-4.27%
Min Revenue beat(2)-7.26%
Max Revenue beat(2)-1.28%
Revenue beat(4)1
Avg Revenue beat(4)-1.75%
Min Revenue beat(4)-7.26%
Max Revenue beat(4)2.34%
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)3.92%
PT rev (3m)15.51%
EPS NQ rev (1m)3.42%
EPS NQ rev (3m)19.34%
EPS NY rev (1m)0%
EPS NY rev (3m)7.4%
Revenue NQ rev (1m)4.38%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.89 | ||
| Fwd PE | 8.54 | ||
| P/S | 2.31 | ||
| P/FCF | 10.57 | ||
| P/OCF | 5.8 | ||
| P/B | 1.69 | ||
| P/tB | 1.69 | ||
| EV/EBITDA | 4.37 |
EPS(TTM)0.64
EY7.76%
EPS(NY)0.97
Fwd EY11.7%
FCF(TTM)0.78
FCFY9.46%
OCF(TTM)1.42
OCFY17.25%
SpS3.58
BVpS4.87
TBVpS4.87
PEG (NY)0.23
PEG (5Y)0.57
Graham Number8.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.37% | ||
| ROE | 10.55% | ||
| ROCE | 16.68% | ||
| ROIC | 11.15% | ||
| ROICexc | 14.03% | ||
| ROICexgc | 14.03% | ||
| OM | 29.19% | ||
| PM (TTM) | 14.36% | ||
| GM | 37.78% | ||
| FCFM | 21.83% |
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-Score8
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.9 | ||
| Debt/EBITDA | 0.36 | ||
| Cap/Depr | 91.49% | ||
| Cap/Sales | 17.97% | ||
| Interest Coverage | 35.56 | ||
| Cash Conversion | 81.5% | ||
| Profit Quality | 151.99% | ||
| Current Ratio | 2.71 | ||
| Quick Ratio | 2.15 | ||
| Altman-Z | 3.8 |
F-Score8
WACC8.17%
ROIC/WACC1.37
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)72.97%
EPS 3Y3.57%
EPS 5Y22.67%
EPS Q2Q%27.27%
EPS Next Y56.75%
EPS Next 2Y38.96%
EPS Next 3Y18.48%
EPS Next 5Y17.53%
Revenue 1Y (TTM)10.51%
Revenue growth 3Y20.98%
Revenue growth 5Y32.79%
Sales Q2Q%-11.37%
Revenue Next Year-7.45%
Revenue Next 2Y-4.36%
Revenue Next 3Y-5.47%
Revenue Next 5Y2.06%
EBIT growth 1Y63.23%
EBIT growth 3Y18.92%
EBIT growth 5Y36.69%
EBIT Next Year104.74%
EBIT Next 3Y24.76%
EBIT Next 5Y16.04%
FCF growth 1Y492.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y118.84%
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.
Can you provide the valuation status for FORTUNA MINING CORP?
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 are the PE and PB ratios of FORTUNA MINING CORP (FSM) stock?
The Price/Earnings (PE) ratio for FORTUNA MINING CORP (FSM) is 12.89 and the Price/Book (PB) ratio is 1.69.