FORTUNA MINING CORP (FSM) Stock Fundamental Analysis
NYSE:FSM • CA3499421020
10.975 USD
+0.58 (+5.63%)
Last: Feb 13, 2026, 12:12 PM
Overall FSM gets a fundamental rating of 7 out of 10. We evaluated FSM against 157 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making FSM a very profitable company, without any liquidiy or solvency issues. An interesting combination arises when we look at growth and value: FSM is growing strongly while it also seems undervalued. These ratings would make FSM suitable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year FSM was profitable.
- In the past year FSM had a positive cash flow from operations.
- 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 Return On Assets of 10.30%. This is amongst the best in the industry. FSM outperforms 88.53% of its industry peers.
- FSM has a Return On Equity of 14.25%. This is amongst the best in the industry. FSM outperforms 85.35% of its industry peers.
- FSM has a Return On Invested Capital of 11.79%. This is amongst the best in the industry. FSM outperforms 82.80% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for FSM is below the industry average of 10.56%.
- 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 84.71% 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 83.44% of its industry peers.
- In the last couple of years the Operating Margin of FSM has grown nicely.
- FSM has a better Gross Margin (42.91%) than 77.71% 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.
- Compared to 1 year ago, FSM has about the same amount of shares outstanding.
- The number of shares outstanding for FSM has been increased compared to 5 years ago.
- The debt/assets ratio for FSM has been reduced compared to a year ago.
2.2 Solvency
- FSM has an Altman-Z score of 4.61. This indicates that FSM is financially healthy and has little risk of bankruptcy at the moment.
- FSM has a Altman-Z score (4.61) which is in line with its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 0.82, FSM belongs to the top of the industry, outperforming 89.17% of the companies in the same industry.
- A Debt/Equity ratio of 0.12 indicates that FSM is not too dependend on debt financing.
- FSM's Debt to Equity ratio of 0.12 is in line compared to the rest of the industry. FSM outperforms 57.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.82 | ||
| Altman-Z | 4.61 |
ROIC/WACC1.14
WACC10.3%
2.3 Liquidity
- A Current Ratio of 3.30 indicates that FSM has no problem at all paying its short term obligations.
- With a decent Current ratio value of 3.30, FSM is doing good in the industry, outperforming 68.15% of the companies in the same industry.
- 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.
- With a decent Quick ratio value of 2.73, FSM is doing good in the industry, outperforming 68.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.3 | ||
| Quick Ratio | 2.73 |
3. Growth
3.1 Past
- FSM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.36%, which is quite impressive.
- The Earnings Per Share has been growing by 22.67% on average over the past years. This is a very strong growth
- Looking at the last year, FSM shows a small growth in Revenue. The Revenue has grown by 4.78% in the last 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
- The Earnings Per Share is expected to grow by 27.53% on average over the next years. This is a very strong growth
- FSM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.06% yearly.
EPS Next Y54.53%
EPS Next 2Y56.5%
EPS Next 3Y33.39%
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.
- 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
- With a Price/Earnings ratio of 17.70, FSM is valued on the expensive side.
- Based on the Price/Earnings ratio, FSM is valued cheaply inside the industry as 91.72% 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 27.67.
- Based on the Price/Forward Earnings ratio of 8.96, the valuation of FSM can be described as reasonable.
- FSM's Price/Forward Earnings ratio is rather cheap when compared to the industry. FSM is cheaper than 90.45% of the companies in the same industry.
- FSM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.7 | ||
| Fwd PE | 8.96 |
4.2 Price Multiples
- FSM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FSM is cheaper than 96.18% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, FSM is valued cheaper than 96.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.96 | ||
| EV/EBITDA | 5.19 |
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 33.39% in the coming years.
PEG (NY)0.32
PEG (5Y)0.78
EPS Next 2Y56.5%
EPS Next 3Y33.39%
5. Dividend
5.1 Amount
- FSM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:FSM (2/13/2026, 12:12:05 PM)
10.975
+0.58 (+5.63%)
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 Change2.7%
Ins Owners0.77%
Ins Owner ChangeN/A
Market Cap3.37B
Revenue(TTM)1.07B
Net Income(TTM)230.75M
Analysts75
Price Target11.68 (6.42%)
Short Float %5.88%
Short Ratio2.28
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)14.43%
PT rev (3m)28.92%
EPS NQ rev (1m)4.05%
EPS NQ rev (3m)-3.51%
EPS NY rev (1m)1.66%
EPS NY rev (3m)-5.32%
Revenue NQ rev (1m)13.98%
Revenue NQ rev (3m)13.98%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.7 | ||
| Fwd PE | 8.96 | ||
| P/S | 3.14 | ||
| P/FCF | 12.96 | ||
| P/OCF | 7.4 | ||
| P/B | 2.08 | ||
| P/tB | 2.08 | ||
| EV/EBITDA | 5.19 |
EPS(TTM)0.62
EY5.65%
EPS(NY)1.22
Fwd EY11.16%
FCF(TTM)0.85
FCFY7.72%
OCF(TTM)1.48
OCFY13.52%
SpS3.5
BVpS5.27
TBVpS5.27
PEG (NY)0.32
PEG (5Y)0.78
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 | 4.61 |
F-Score7
WACC10.3%
ROIC/WACC1.14
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 Y54.53%
EPS Next 2Y56.5%
EPS Next 3Y33.39%
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 54.53% in the next year.