FORTUNA MINING CORP (FVI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:FVI - CA3499421020 - Common Stock
14.49 CAD
+0.2 (+1.4%)
Taking everything into account, FVI scores 7 out of 10 in our fundamental rating. FVI was compared to 813 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making FVI a very profitable company, without any liquidiy or solvency issues. FVI has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! These ratings could make FVI a good candidate for value and growth and quality investing.
1. Profitability
1.1 Basic Checks
- FVI had positive earnings in the past year.
- In the past year FVI had a positive cash flow from operations.
- In multiple years FVI reported negative net income over the last 5 years.
- Each year in the past 5 years FVI had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 10.30%, FVI belongs to the top of the industry, outperforming 93.23% of the companies in the same industry.
- FVI has a better Return On Equity (14.25%) than 92.74% of its industry peers.
- With an excellent Return On Invested Capital value of 11.79%, FVI belongs to the best of the industry, outperforming 95.08% of the companies in the same industry.
- FVI had an Average Return On Invested Capital over the past 3 years of 5.85%. This is significantly below the industry average of 11.94%.
- 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
- The Profit Margin of FVI (21.48%) is better than 94.34% of its industry peers.
- 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 94.96% of the companies in the same industry.
- FVI's Operating Margin has improved in the last couple of years.
- FVI has a better Gross Margin (42.91%) than 93.36% 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.
- The number of shares outstanding for FVI remains at a similar level compared to 1 year ago.
- FVI has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for FVI has been reduced compared to a year ago.
2.2 Solvency
- FVI has an Altman-Z score of 4.58. This indicates that FVI is financially healthy and has little risk of bankruptcy at the moment.
- With a Altman-Z score value of 4.58, FVI perfoms like the industry average, outperforming 53.63% of the companies in the same industry.
- The Debt to FCF ratio of FVI is 0.82, which is an excellent value as it means it would take FVI, only 0.82 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 0.82, FVI belongs to the best of the industry, outperforming 94.34% of the companies in the same industry.
- FVI has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
- FVI's Debt to Equity ratio of 0.12 is on the low side compared to the rest of the industry. FVI is outperformed by 63.59% 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 | 4.58 |
ROIC/WACC1.29
WACC9.17%
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's Current ratio of 3.30 is fine compared to the rest of the industry. FVI outperforms 64.58% 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 61.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.3 | ||
| Quick Ratio | 2.73 |
3. Growth
3.1 Past
- FVI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.36%, which is quite impressive.
- Measured over the past years, FVI shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.67% on average per year.
- 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)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
- 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.
- 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
- Based on the Price/Earnings ratio of 16.85, the valuation of FVI can be described as correct.
- 94.34% of the companies in the same industry are more expensive than FVI, based on the Price/Earnings ratio.
- FVI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.47.
- Based on the Price/Forward Earnings ratio of 8.53, the valuation of FVI can be described as reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FVI indicates a rather cheap valuation: FVI is cheaper than 95.08% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. FVI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.85 | ||
| Fwd PE | 8.53 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FVI is valued cheaply inside the industry as 98.03% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, FVI is valued cheaply inside the industry as 98.16% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.31 | ||
| EV/EBITDA | 5.13 |
4.3 Compensation for Growth
- FVI's 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)0.32
PEG (5Y)0.74
EPS Next 2Y56.34%
EPS Next 3Y33.2%
5. Dividend
5.1 Amount
- FVI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:FVI (1/16/2026, 7:00:00 PM)
14.49
+0.2 (+1.4%)
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 Cap4.45B
Revenue(TTM)1.07B
Net Income(TTM)230.75M
Analysts75
Price Target14.16 (-2.28%)
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)11.62%
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 | 16.85 | ||
| Fwd PE | 8.53 | ||
| P/S | 2.98 | ||
| P/FCF | 12.31 | ||
| P/OCF | 7.03 | ||
| P/B | 1.98 | ||
| P/tB | 1.98 | ||
| EV/EBITDA | 5.13 |
EPS(TTM)0.86
EY5.94%
EPS(NY)1.7
Fwd EY11.73%
FCF(TTM)1.18
FCFY8.12%
OCF(TTM)2.06
OCFY14.23%
SpS4.87
BVpS7.33
TBVpS7.33
PEG (NY)0.32
PEG (5Y)0.74
Graham Number11.91
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 | 4.58 |
F-Score7
WACC9.17%
ROIC/WACC1.29
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.