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 156 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 valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, FSM could be worth investigating further for value and quality investing!.
1. Profitability
1.1 Basic Checks
- In the past year FSM was profitable.
- FSM had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 12.18%, FSM belongs to the top of the industry, outperforming 88.46% of the companies in the same industry.
- The Return On Equity of FSM (17.14%) is better than 85.90% of its industry peers.
- With an excellent Return On Invested Capital value of 12.50%, FSM belongs to the best of the industry, outperforming 83.97% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for FSM is below the industry average of 11.13%.
- 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
- Looking at the Profit Margin, with a value of 27.58%, FSM belongs to the top of the industry, outperforming 87.82% 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 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.
- With a decent Gross Margin value of 46.65%, FSM is doing good in the industry, outperforming 77.56% of the companies in the same industry.
- In the last couple of years the Gross Margin of FSM has grown nicely.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FSM is still creating some value.
- The number of shares outstanding for FSM has been reduced compared to 1 year ago.
- Compared to 5 years ago, FSM has more shares outstanding
- Compared to 1 year ago, FSM has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 5.20 indicates that FSM is not in any danger for bankruptcy at the moment.
- FSM has a better Altman-Z score (5.20) than 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
- A Current Ratio of 2.98 indicates that FSM has no problem at all paying its short term obligations.
- FSM has a Current ratio of 2.98. This is in the better half of the industry: FSM outperforms 64.10% 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.
- 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
- FSM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.40%, which is quite impressive.
- Measured over the past years, FSM shows a very strong growth in Earnings Per Share. The EPS has been growing by 34.79% on average per year.
- FSM shows a decrease in Revenue. In the last year, the revenue decreased by -1.87%.
- 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
- FSM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.13% yearly.
- The Revenue is expected to grow by 3.30% on average over the next years.
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
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- 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
- A Price/Earnings ratio of 19.24 indicates a rather expensive valuation of FSM.
- 85.90% of the companies in the same industry are more expensive than FSM, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.10, FSM is valued a bit cheaper.
- A Price/Forward Earnings ratio of 11.15 indicates a reasonable valuation of FSM.
- Based on the Price/Forward Earnings ratio, FSM is valued cheaply inside the industry as 85.26% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, FSM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.24 | ||
| Fwd PE | 11.15 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FSM is valued cheaper than 93.59% of the companies in the same industry.
- 96.79% 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 | 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.
- The excellent profitability rating of FSM 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
- FSM does not give a dividend.
| 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.