FORTUNA MINING CORP (FVI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:FVI - CA3499421020 - Common Stock
14.87 CAD
+0.38 (+2.62%)
FVI gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 817 industry peers in the Metals & Mining industry. FVI gets an excellent profitability rating and is at the same time showing great financial health properties. FVI is growing strongly while it also seems undervalued. This is an interesting combination This makes FVI very considerable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year FVI was profitable.
- In the past year FVI had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: FVI reported negative net income in multiple years.
- FVI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 10.30%, FVI belongs to the best of the industry, outperforming 93.15% of the companies in the same industry.
- The Return On Equity of FVI (14.25%) is better than 92.78% of its industry peers.
- With an excellent Return On Invested Capital value of 11.79%, FVI belongs to the best of the industry, outperforming 94.98% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for FVI is significantly below the industry average of 11.97%.
- The 3 year average ROIC (5.85%) for FVI 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
- With an excellent Profit Margin value of 21.48%, FVI belongs to the best of the industry, outperforming 94.37% of the companies in the same industry.
- FVI's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 33.56%, FVI belongs to the top of the industry, outperforming 94.98% of the companies in the same industry.
- In the last couple of years the Operating Margin of FVI has grown nicely.
- FVI has a Gross Margin of 42.91%. This is amongst the best in the industry. FVI outperforms 93.39% of its industry peers.
- FVI'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
- FVI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- FVI has about the same amout of shares outstanding than it did 1 year ago.
- FVI has more shares outstanding than it did 5 years ago.
- FVI has a better debt/assets ratio than last year.
2.2 Solvency
- FVI has an Altman-Z score of 4.71. This indicates that FVI is financially healthy and has little risk of bankruptcy at the moment.
- FVI has a Altman-Z score of 4.71. This is comparable to the rest of the industry: FVI outperforms 53.61% of its industry peers.
- FVI 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.
- FVI's Debt to FCF ratio of 0.82 is amongst the best of the industry. FVI outperforms 94.37% of its industry peers.
- A Debt/Equity ratio of 0.12 indicates that FVI is not too dependend on debt financing.
- FVI has a Debt to Equity ratio of 0.12. This is in the lower half of the industry: FVI underperforms 63.53% of its industry peers.
- Although FVI does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.82 | ||
| Altman-Z | 4.71 |
ROIC/WACC1.24
WACC9.53%
2.3 Liquidity
- A Current Ratio of 3.30 indicates that FVI has no problem at all paying its short term obligations.
- FVI has a better Current ratio (3.30) than 64.87% of its industry peers.
- A Quick Ratio of 2.73 indicates that FVI has no problem at all paying its short term obligations.
- FVI has a better Quick ratio (2.73) than 61.57% 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.
- The Earnings Per Share has been growing by 22.67% on average over the past years. This is a very strong growth
- 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
- Based on estimates for the next years, FVI will show a very strong growth in Earnings Per Share. The EPS will grow by 27.53% on average per year.
- FVI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.06% yearly.
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
- A Price/Earnings ratio of 17.29 indicates a rather expensive valuation of FVI.
- Based on the Price/Earnings ratio, FVI is valued cheaply inside the industry as 94.37% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of FVI to the average of the S&P500 Index (26.94), we can say FVI is valued slightly cheaper.
- FVI is valuated reasonably with a Price/Forward Earnings ratio of 8.76.
- Based on the Price/Forward Earnings ratio, FVI is valued cheaper than 94.98% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of FVI to the average of the S&P500 Index (23.94), we can say FVI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.29 | ||
| Fwd PE | 8.76 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FVI indicates a rather cheap valuation: FVI is cheaper than 97.80% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, FVI is valued cheaper than 98.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.65 | ||
| EV/EBITDA | 5.36 |
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 FVI may justify a higher PE ratio.
- A more expensive valuation may be justified as FVI's earnings are expected to grow with 33.20% in the coming years.
PEG (NY)0.33
PEG (5Y)0.76
EPS Next 2Y56.34%
EPS Next 3Y33.2%
5. Dividend
5.1 Amount
- No dividends for FVI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:FVI (1/19/2026, 7:00:00 PM)
14.87
+0.38 (+2.62%)
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 ChangeN/A
Ins Owners0.77%
Ins Owner ChangeN/A
Market Cap4.56B
Revenue(TTM)1.07B
Net Income(TTM)230.75M
Analysts75
Price Target14.16 (-4.77%)
Short Float %N/A
Short RatioN/A
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)8.4%
PT rev (3m)30.87%
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 | 17.29 | ||
| Fwd PE | 8.76 | ||
| P/S | 3.06 | ||
| P/FCF | 12.65 | ||
| P/OCF | 7.22 | ||
| P/B | 2.03 | ||
| P/tB | 2.03 | ||
| EV/EBITDA | 5.36 |
EPS(TTM)0.86
EY5.78%
EPS(NY)1.7
Fwd EY11.41%
FCF(TTM)1.18
FCFY7.91%
OCF(TTM)2.06
OCFY13.85%
SpS4.86
BVpS7.32
TBVpS7.32
PEG (NY)0.33
PEG (5Y)0.76
Graham Number11.9
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 | 4.71 |
F-Score7
WACC9.53%
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 / FVI.CA FAQ
What is the ChartMill fundamental rating of FORTUNA MINING CORP (FVI.CA) stock?
ChartMill assigns a fundamental rating of 7 / 10 to FVI.CA.
What is the valuation status for FVI stock?
ChartMill assigns a valuation rating of 9 / 10 to FORTUNA MINING CORP (FVI.CA). This can be considered as Undervalued.
How profitable is FORTUNA MINING CORP (FVI.CA) stock?
FORTUNA MINING CORP (FVI.CA) has a profitability rating of 8 / 10.
What is the expected EPS growth for FORTUNA MINING CORP (FVI.CA) stock?
The Earnings per Share (EPS) of FORTUNA MINING CORP (FVI.CA) is expected to grow by 52% in the next year.