FORTUNA MINING CORP (FSM) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:FSM • CA3499421020
9.78 USD
-1.71 (-14.88%)
At close: Jan 30, 2026
9.9 USD
+0.12 (+1.23%)
After Hours: 1/30/2026, 9:50:14 PM
FSM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 157 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
- 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.
- Each year in the past 5 years FSM had a positive operating cash flow.
1.2 Ratios
- FSM has a better Return On Assets (10.30%) than 88.53% of its industry peers.
- The Return On Equity of FSM (14.25%) is better than 85.99% of its industry peers.
- With an excellent Return On Invested Capital value of 11.79%, FSM belongs to the best of the industry, outperforming 83.44% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for FSM is below the industry average of 10.48%.
- The last Return On Invested Capital (11.79%) for FSM is above the 3 year average (5.85%), which is a sign of increasing profitability.
| 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
- FSM has a Profit Margin of 21.48%. This is amongst the best in the industry. FSM outperforms 84.71% of its industry peers.
- In the last couple of years the Profit Margin of FSM has grown nicely.
- The Operating Margin of FSM (33.56%) is better than 83.44% of its industry peers.
- FSM's Operating Margin has improved in the last couple of years.
- FSM has a Gross Margin of 42.91%. This is in the better half of the industry: FSM outperforms 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.
- FSM has a better debt/assets ratio than last year.
2.2 Solvency
- FSM has an Altman-Z score of 4.43. This indicates that FSM is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of FSM (4.43) is comparable to the rest of the 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.
- FSM's Debt to FCF ratio of 0.82 is amongst the best of the industry. FSM outperforms 89.17% of its industry peers.
- A Debt/Equity ratio of 0.12 indicates that FSM is not too dependend on debt financing.
- 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 | 4.43 |
ROIC/WACC1.22
WACC9.67%
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.
- The Current ratio of FSM (3.30) is better than 67.52% of its industry peers.
- A Quick Ratio of 2.73 indicates that FSM has no problem at all paying its short term obligations.
- The Quick ratio of FSM (2.73) is better than 67.52% 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.
- FSM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.67% yearly.
- The Revenue has been growing slightly by 4.78% in the past year.
- FSM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 32.79% yearly.
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
- Based on estimates for the next years, FSM will show a small growth in Revenue. The Revenue will grow by 2.06% on average per year.
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
- The Price/Earnings ratio is 15.77, which indicates a correct valuation of FSM.
- FSM's Price/Earnings ratio is rather cheap when compared to the industry. FSM is cheaper than 93.63% of the companies in the same industry.
- FSM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.32.
- Based on the Price/Forward Earnings ratio of 7.99, the valuation of FSM can be described as very cheap.
- Based on the Price/Forward Earnings ratio, FSM is valued cheaper than 92.99% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, FSM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.77 | ||
| Fwd PE | 7.99 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FSM is valued cheaper than 96.82% of the companies in the same industry.
- FSM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FSM is cheaper than 96.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.55 | ||
| EV/EBITDA | 4.86 |
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 33.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)0.7
EPS Next 2Y56.5%
EPS Next 3Y33.39%
5. Dividend
5.1 Amount
- No dividends for FSM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.