FORTUNA MINING CORP (FSM) Fundamental Analysis & Valuation

NYSE:FSM • CA3499421020

Current stock price

10.07 USD
-0.2 (-1.95%)
At close:
10.0661 USD
0 (-0.04%)
After Hours:

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

  • 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 2025 0 200M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 12.18%, FSM belongs to the top of the industry, outperforming 86.50% of the companies in the same industry.
  • The Return On Equity of FSM (17.14%) is better than 85.28% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 12.50%, FSM belongs to the top of the industry, outperforming 82.82% of the companies in the same industry.
  • FSM had an Average Return On Invested Capital over the past 3 years of 7.48%. This is significantly below the industry average of 58.77%.
  • 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 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

  • Looking at the Profit Margin, with a value of 27.58%, FSM belongs to the top of the industry, outperforming 85.89% of the companies in the same industry.
  • In the last couple of years the Profit Margin of FSM has grown nicely.
  • With an excellent Operating Margin value of 37.15%, FSM belongs to the best of the industry, outperforming 82.21% of the companies in the same industry.
  • FSM's Operating Margin has improved in the last couple of years.
  • The Gross Margin of FSM (46.65%) is better than 75.46% of its industry peers.
  • In the last couple of years the Gross Margin of FSM has grown nicely.
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

  • 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
  • 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

  • FSM has an Altman-Z score of 4.30. This indicates that FSM is financially healthy and has little risk of bankruptcy at the moment.
  • FSM has a Altman-Z score (4.30) which is comparable to the rest of the industry.
  • 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.
  • With an excellent Debt to FCF ratio value of 0.73, FSM belongs to the best 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.
  • The Debt to Equity ratio of FSM (0.11) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.73
Altman-Z 4.3
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 has a better Current ratio (2.98) than 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.
  • FSM has a Quick ratio of 2.50. This is in the better half of the industry: FSM outperforms 64.42% of its industry peers.
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

  • The Earnings Per Share has grown by an nice 12.00% over the past year.
  • The Earnings Per Share has been growing by 28.47% on average over the past years. This is a very strong growth
  • 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.
  • The Revenue is expected to grow by 2.98% on average over the next years.
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

  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • A Price/Earnings ratio of 17.98 indicates a rather expensive valuation of FSM.
  • Compared to the rest of the industry, the Price/Earnings ratio of FSM indicates a rather cheap valuation: FSM is cheaper than 81.60% of the companies listed in the same industry.
  • FSM is valuated rather cheaply when we compare the Price/Earnings ratio to 27.35, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 6.24, the valuation of FSM can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, FSM is valued cheaply inside the industry as 94.48% 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 22.23.
Industry RankSector Rank
PE 17.98
Fwd PE 6.24
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

  • Based on the Enterprise Value to EBITDA ratio, FSM is valued cheaply inside the industry as 95.71% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of FSM indicates a rather cheap valuation: FSM is cheaper than 98.16% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.62
EV/EBITDA 4.81
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

  • FSM's 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.
  • A more expensive valuation may be justified as FSM's earnings are expected to grow with 67.38% in the coming years.
PEG (NY)0.1
PEG (5Y)0.63
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

  • FSM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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FSM Fundamentals: All Metrics, Ratios and Statistics

FORTUNA MINING CORP

NYSE:FSM (4/27/2026, 6:30:00 PM)

After market: 10.0661 0 (-0.04%)

10.07

-0.2 (-1.95%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-15
Earnings (Next)05-05
Inst Owners79.34%
Inst Owner Change0.04%
Ins Owners1.05%
Ins Owner ChangeN/A
Market Cap3.07B
Revenue(TTM)1.04B
Net Income(TTM)287.47M
Analysts77.5
Price Target13.8 (37.04%)
Short Float %5.41%
Short Ratio2.03
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 17.98
Fwd PE 6.24
P/S 2.95
P/FCF 10.62
P/OCF 6.58
P/B 1.83
P/tB 1.83
EV/EBITDA 4.81
EPS(TTM)0.56
EY5.56%
EPS(NY)1.61
Fwd EY16.02%
FCF(TTM)0.95
FCFY9.41%
OCF(TTM)1.53
OCFY15.2%
SpS3.41
BVpS5.49
TBVpS5.49
PEG (NY)0.1
PEG (5Y)0.63
Graham Number8.31996 (-17.38%)
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 4.3
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 17.98 and the Price/Book (PB) ratio is 1.83.


How financially healthy is FORTUNA MINING CORP?

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