FORTUNA MINING CORP (FSM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FSM - CA3499421020 - Common Stock
10.42 USD
+0.15 (+1.46%)
10.453 USD
+0.03 (+0.32%)
Taking everything into account, FSM scores 7 out of 10 in our fundamental rating. FSM was compared to 156 industry peers in the Metals & Mining industry. FSM scores excellent points on both the profitability and health parts. This is a solid base for a good stock. FSM is growing strongly while it also seems undervalued. This is an interesting combination These ratings could make FSM a good candidate for value and growth and quality investing.
1. Profitability
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.
- Each year in the past 5 years FSM had a positive operating cash flow.
1.2 Ratios
- FSM's Return On Assets of 10.30% is amongst the best of the industry. FSM outperforms 89.10% of its industry peers.
- FSM has a better Return On Equity (14.25%) than 86.54% of its industry peers.
- FSM has a Return On Invested Capital of 11.79%. This is amongst the best in the industry. FSM outperforms 83.97% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for FSM is below the industry average of 10.26%.
- The 3 year average ROIC (5.85%) for FSM is below the current ROIC(11.79%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 21.48%, FSM belongs to the top of the industry, outperforming 85.26% of the companies in the same industry.
- FSM's Profit Margin has improved in the last couple of years.
- FSM has a better Operating Margin (33.56%) than 83.33% of its industry peers.
- FSM's Operating Margin has improved in the last couple of years.
- FSM's Gross Margin of 42.91% is fine compared to the rest of the industry. FSM outperforms 77.56% of its industry peers.
- FSM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
- FSM has about the same amout of shares outstanding than it did 1 year ago.
- FSM has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, FSM has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.62 indicates that FSM is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 4.62, FSM is doing good in the industry, outperforming 60.26% of the companies in the same industry.
- 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.
- With an excellent Debt to FCF ratio value of 0.82, FSM belongs to the best of the industry, outperforming 88.46% of the companies in the same industry.
- FSM has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of FSM (0.12) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.82 | ||
| Altman-Z | 4.62 |
ROIC/WACC1.24
WACC9.51%
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's Current ratio of 3.30 is fine compared to the rest of the industry. FSM outperforms 67.95% of its industry peers.
- FSM has a Quick Ratio of 2.73. This indicates that FSM is financially healthy and has no problem in meeting its short term obligations.
- FSM's Quick ratio of 2.73 is fine compared to the rest of the industry. FSM outperforms 67.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.3 | ||
| Quick Ratio | 2.73 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 41.36% 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 been growing slightly by 4.78% in the past year.
- The Revenue has been growing by 32.79% on average over the past years. This is a very strong growth!
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.
- The Revenue is expected to grow by 2.06% on average over the next years.
EPS Next Y52%
EPS Next 2Y56.34%
EPS Next 3Y33.2%
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.
4. Valuation
4.1 Price/Earnings Ratio
- FSM is valuated correctly with a Price/Earnings ratio of 16.81.
- Based on the Price/Earnings ratio, FSM is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
- FSM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.38.
- The Price/Forward Earnings ratio is 8.53, 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 91.03% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. FSM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.81 | ||
| Fwd PE | 8.53 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FSM indicates a rather cheap valuation: FSM is cheaper than 96.15% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, FSM is valued cheaper than 96.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.31 | ||
| EV/EBITDA | 5.2 |
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.
- FSM's earnings are expected to grow with 33.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.32
PEG (5Y)0.74
EPS Next 2Y56.34%
EPS Next 3Y33.2%
5. Dividend
5.1 Amount
- FSM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
10.42
+0.15 (+1.46%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-03 2026-03-03/amc
Inst Owners79.32%
Inst Owner Change0.05%
Ins Owners0.77%
Ins Owner ChangeN/A
Market Cap3.20B
Revenue(TTM)1.07B
Net Income(TTM)230.75M
Analysts75
Price Target10.17 (-2.4%)
Short Float %5.43%
Short Ratio1.74
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)-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)8.75%
PT rev (3m)31.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.78%
EPS NY rev (1m)-0.33%
EPS NY rev (3m)-3.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.81 | ||
| Fwd PE | 8.53 | ||
| P/S | 2.98 | ||
| P/FCF | 12.31 | ||
| P/OCF | 7.02 | ||
| P/B | 1.98 | ||
| P/tB | 1.98 | ||
| EV/EBITDA | 5.2 |
EPS(TTM)0.62
EY5.95%
EPS(NY)1.22
Fwd EY11.73%
FCF(TTM)0.85
FCFY8.13%
OCF(TTM)1.48
OCFY14.24%
SpS3.5
BVpS5.27
TBVpS5.27
PEG (NY)0.32
PEG (5Y)0.74
Graham Number8.58
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.62 |
F-Score7
WACC9.51%
ROIC/WACC1.24
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 Y52%
EPS Next 2Y56.34%
EPS Next 3Y33.2%
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 52% in the next year.