FORTUNA MINING CORP (FVI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:FVI - CA3499421020 - Common Stock
12.81 CAD
-0.17 (-1.31%)
FVI gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 803 industry peers in the Metals & Mining industry. FVI has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. FVI has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! With these ratings, FVI could be worth investigating further for value and growth and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year FVI was profitable.
FVI had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: FVI reported negative net income in multiple years.
Each year in the past 5 years FVI had a positive operating cash flow.
1.2 Ratios
FVI's Return On Assets of 10.30% is amongst the best of the industry. FVI outperforms 91.91% of its industry peers.
Looking at the Return On Equity, with a value of 14.25%, FVI belongs to the top of the industry, outperforming 92.15% of the companies in the same industry.
The Return On Invested Capital of FVI (11.79%) is better than 95.27% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FVI is significantly below the industry average of 12.71%.
The last Return On Invested Capital (11.79%) for FVI 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
With an excellent Profit Margin value of 21.48%, FVI belongs to the best of the industry, outperforming 94.40% of the companies in the same industry.
FVI's Profit Margin has improved in the last couple of years.
The Operating Margin of FVI (33.56%) is better than 95.02% of its industry peers.
In the last couple of years the Operating Margin of FVI has grown nicely.
FVI's Gross Margin of 42.91% is amongst the best of the industry. FVI outperforms 93.15% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FVI is still 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.
Compared to 1 year ago, FVI has an improved debt to assets ratio.
2.2 Solvency
FVI has an Altman-Z score of 4.26. This indicates that FVI is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.26, FVI is in line with its industry, outperforming 54.42% of the companies in the same industry.
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 has a Debt to FCF ratio of 0.82. This is amongst the best in the industry. FVI outperforms 94.15% of its industry peers.
FVI has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.12, FVI is doing worse than 65.38% of the companies in the same industry.
Even though the debt/equity ratio score it not favorable for FVI, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.82 | ||
| Altman-Z | 4.26 |
ROIC/WACC1.27
WACC9.3%
2.3 Liquidity
FVI has a Current Ratio of 3.30. This indicates that FVI is financially healthy and has no problem in meeting its short term obligations.
FVI has a Current ratio of 3.30. This is in the better half of the industry: FVI outperforms 62.52% of its industry peers.
FVI has a Quick Ratio of 2.73. This indicates that FVI is financially healthy and has no problem in meeting its short term obligations.
FVI's Quick ratio of 2.73 is in line compared to the rest of the industry. FVI outperforms 58.66% 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 118.34% 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
Looking at the last year, FVI shows a small growth in Revenue. The Revenue has grown by 4.78% in the last year.
Measured over the past years, FVI shows a very strong growth in Revenue. The Revenue has been growing by 32.79% on average per year.
EPS 1Y (TTM)118.34%
EPS 3Y3.57%
EPS 5Y22.67%
EPS Q2Q%129.78%
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 29.46% on average per year.
The Revenue is expected to grow by 2.06% on average over the next years.
EPS Next Y52.51%
EPS Next 2Y56.82%
EPS Next 3Y35.81%
EPS Next 5Y29.46%
Revenue Next Year-0.65%
Revenue Next 2Y5.32%
Revenue Next 3Y3.25%
Revenue Next 5Y2.06%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.30, FVI is valued on the expensive side.
92.28% of the companies in the same industry are more expensive than FVI, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.49. FVI is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 7.47, the valuation of FVI can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FVI indicates a rather cheap valuation: FVI is cheaper than 94.65% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, FVI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.3 | ||
| Fwd PE | 7.47 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FVI is valued cheaply inside the industry as 97.63% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, FVI is valued cheaper than 98.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.85 | ||
| EV/EBITDA | 4.54 |
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.
FVI's earnings are expected to grow with 35.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
PEG (5Y)0.81
EPS Next 2Y56.82%
EPS Next 3Y35.81%
5. Dividend
5.1 Amount
No dividends for FVI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:FVI (12/5/2025, 7:00:00 PM)
12.81
-0.17 (-1.31%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners79.01%
Inst Owner ChangeN/A
Ins Owners0.79%
Ins Owner ChangeN/A
Market Cap3.93B
Revenue(TTM)1.07B
Net Income(TTM)230.75M
Analysts75.56
Price Target13.06 (1.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)3.29%
PT rev (3m)26.7%
EPS NQ rev (1m)-7.27%
EPS NQ rev (3m)11.62%
EPS NY rev (1m)-6.56%
EPS NY rev (3m)-6.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)4.11%
Revenue NY rev (3m)7.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.3 | ||
| Fwd PE | 7.47 | ||
| P/S | 2.63 | ||
| P/FCF | 10.85 | ||
| P/OCF | 6.2 | ||
| P/B | 1.74 | ||
| P/tB | 1.74 | ||
| EV/EBITDA | 4.54 |
EPS(TTM)0.7
EY5.46%
EPS(NY)1.71
Fwd EY13.38%
FCF(TTM)1.18
FCFY9.21%
OCF(TTM)2.07
OCFY16.14%
SpS4.88
BVpS7.35
TBVpS7.35
PEG (NY)0.35
PEG (5Y)0.81
Graham Number10.76
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 | 4.26 |
F-Score7
WACC9.3%
ROIC/WACC1.27
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)118.34%
EPS 3Y3.57%
EPS 5Y22.67%
EPS Q2Q%129.78%
EPS Next Y52.51%
EPS Next 2Y56.82%
EPS Next 3Y35.81%
EPS Next 5Y29.46%
Revenue 1Y (TTM)4.78%
Revenue growth 3Y20.98%
Revenue growth 5Y32.79%
Sales Q2Q%-8.56%
Revenue Next Year-0.65%
Revenue Next 2Y5.32%
Revenue Next 3Y3.25%
Revenue Next 5Y2.06%
EBIT growth 1Y68.06%
EBIT growth 3Y18.92%
EBIT growth 5Y36.69%
EBIT Next Year125.86%
EBIT Next 3Y38.39%
EBIT Next 5Y28.03%
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 of FORTUNA MINING CORP (FVI.CA) 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 are the PE and PB ratios of FORTUNA MINING CORP (FVI.CA) stock?
The Price/Earnings (PE) ratio for FORTUNA MINING CORP (FVI.CA) is 18.3 and the Price/Book (PB) ratio is 1.74.
Can you provide the financial health for FVI stock?
The financial health rating of FORTUNA MINING CORP (FVI.CA) is 7 / 10.