FORTUNA MINING CORP (FSM) Fundamental Analysis & Valuation

NYSE:FSM • CA3499421020

Current stock price

9.33 USD
-0.27 (-2.81%)
Last:

This FSM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. FSM Profitability Analysis

1.1 Basic Checks

  • FSM had positive earnings in the past year.
  • 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.
  • FSM had a positive operating cash flow in each of the past 5 years.
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 2025 0 200M 400M

1.2 Ratios

  • FSM's Return On Assets of 12.18% is amongst the best of the industry. FSM outperforms 86.50% of its industry peers.
  • FSM has a better Return On Equity (17.14%) than 85.28% of its industry peers.
  • The Return On Invested Capital of FSM (12.50%) is better than 82.82% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FSM is significantly below the industry average of 58.77%.
  • The 3 year average ROIC (7.48%) for FSM is below the current ROIC(12.50%), indicating increased profibility in the last year.
Industry RankSector 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%
FSM Yearly ROA, ROE, ROICFSM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10 15

1.3 Margins

  • FSM has a better Profit Margin (27.58%) than 85.89% 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 82.21% 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 75.46% of its industry peers.
  • FSM's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
FSM Yearly Profit, Operating, Gross MarginsFSM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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8

2. FSM Health Analysis

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.
  • The number of shares outstanding for FSM has been reduced compared to 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.
FSM Yearly Shares OutstandingFSM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 4.12 indicates that FSM is not in any danger for bankruptcy at the moment.
  • With a Altman-Z score value of 4.12, FSM perfoms like the industry average, outperforming 57.06% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 0.73, FSM belongs to the top of the industry, outperforming 87.73% of the companies in the same industry.
  • A Debt/Equity ratio of 0.11 indicates that FSM is not too dependend on debt financing.
  • FSM has a Debt to Equity ratio (0.11) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.73
Altman-Z 4.12
ROIC/WACC1.05
WACC11.9%
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 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 2.98 indicates that FSM has no problem at all paying its short term obligations.
  • FSM's Current ratio of 2.98 is fine compared to the rest of the industry. FSM outperforms 61.35% of its industry peers.
  • FSM has a Quick Ratio of 2.50. This indicates that FSM is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.50, FSM is in the better half of the industry, outperforming 64.42% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.98
Quick Ratio 2.5
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 2025 200M 400M 600M

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

6

3. FSM Growth Analysis

3.1 Past

  • FSM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.00%, which is quite good.
  • FSM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.47% yearly.
  • Looking at the last year, FSM shows a decrease in Revenue. The Revenue has decreased by -1.87% in the last year.
  • 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)12%
EPS 3Y55.13%
EPS 5Y28.47%
EPS Q2Q%-47.69%
Revenue 1Y (TTM)-1.87%
Revenue growth 3Y11.59%
Revenue growth 5Y27.69%
Sales Q2Q%-10.58%

3.2 Future

  • FSM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.50% yearly.
  • FSM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.98% yearly.
EPS Next Y188.12%
EPS Next 2Y69.61%
EPS Next 3Y67.38%
EPS Next 5Y39.5%
Revenue Next Year22.72%
Revenue Next 2Y9.12%
Revenue Next 3Y2.98%
Revenue Next 5YN/A

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 2 2.5

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9

4. FSM Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.66, the valuation of FSM can be described as correct.
  • Based on the Price/Earnings ratio, FSM is valued cheaper than 82.21% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, FSM is valued a bit cheaper.
  • FSM is valuated cheaply with a Price/Forward Earnings ratio of 5.78.
  • Based on the Price/Forward Earnings ratio, FSM is valued cheaply inside the industry as 94.48% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 21.99. FSM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 16.66
Fwd PE 5.78
FSM Price Earnings VS Forward Price EarningsFSM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 96.32% of the companies in the same industry are more expensive than FSM, based on the Enterprise Value to EBITDA ratio.
  • 98.16% 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 9.84
EV/EBITDA 4.45
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.
  • FSM has an outstanding profitability rating, which may justify a higher PE ratio.
  • FSM's earnings are expected to grow with 67.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)0.59
EPS Next 2Y69.61%
EPS Next 3Y67.38%

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

0

5. FSM Dividend Analysis

5.1 Amount

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

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FSM Fundamentals: All Metrics, Ratios and Statistics

FORTUNA MINING CORP

NYSE:FSM (4/29/2026, 11:34:58 AM)

9.33

-0.27 (-2.81%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength85.04
Industry Growth23.13
Earnings (Last)01-15
Earnings (Next)05-05
Inst Owners79.34%
Inst Owner Change0.04%
Ins Owners1.05%
Ins Owner ChangeN/A
Market Cap2.85B
Revenue(TTM)1.04B
Net Income(TTM)287.47M
Analysts77.5
Price Target13.8 (47.91%)
Short Float %5.68%
Short Ratio2.36
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)-50.82%
Min EPS beat(2)-72.71%
Max EPS beat(2)-28.93%
EPS beat(4)0
Avg EPS beat(4)-35.68%
Min EPS beat(4)-72.71%
Max EPS beat(4)-7.9%
EPS beat(8)2
Avg EPS beat(8)-11.04%
EPS beat(12)4
Avg EPS beat(12)9.3%
EPS beat(16)6
Avg EPS beat(16)0.1%
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)3.43%
PT rev (3m)35.6%
EPS NQ rev (1m)-6.82%
EPS NQ rev (3m)24.24%
EPS NY rev (1m)1.75%
EPS NY rev (3m)31.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.79%
Revenue NY rev (3m)10.3%
Valuation
Industry RankSector Rank
PE 16.66
Fwd PE 5.78
P/S 2.73
P/FCF 9.84
P/OCF 6.09
P/B 1.7
P/tB 1.7
EV/EBITDA 4.45
EPS(TTM)0.56
EY6%
EPS(NY)1.61
Fwd EY17.29%
FCF(TTM)0.95
FCFY10.16%
OCF(TTM)1.53
OCFY16.41%
SpS3.41
BVpS5.49
TBVpS5.49
PEG (NY)0.09
PEG (5Y)0.59
Graham Number8.31996 (-10.83%)
Profitability
Industry RankSector 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 RankSector 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 4.12
F-Score8
WACC11.9%
ROIC/WACC1.05
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)12%
EPS 3Y55.13%
EPS 5Y28.47%
EPS Q2Q%-47.69%
EPS Next Y188.12%
EPS Next 2Y69.61%
EPS Next 3Y67.38%
EPS Next 5Y39.5%
Revenue 1Y (TTM)-1.87%
Revenue growth 3Y11.59%
Revenue growth 5Y27.69%
Sales Q2Q%-10.58%
Revenue Next Year22.72%
Revenue Next 2Y9.12%
Revenue Next 3Y2.98%
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 5Y28.06%
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 Fundamental Analysis 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.


What is the profitability of FSM stock?

FORTUNA MINING CORP (FSM) has a profitability rating of 8 / 10.


What is the valuation of FORTUNA MINING CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for FORTUNA MINING CORP (FSM) is 16.66 and the Price/Book (PB) ratio is 1.7.


How financially healthy is FORTUNA MINING CORP?

The financial health rating of FORTUNA MINING CORP (FSM) is 8 / 10.