FORTUNA MINING CORP (FVI.CA) Stock Fundamental Analysis
Canada - TSX:FVI - CA3499421020 - Common Stock
11.27 CAD
+0.14 (+1.26%)
Overall FVI gets a fundamental rating of 7 out of 10. We evaluated FVI against 792 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 is growing strongly while it also seems undervalued. This is an interesting combination These ratings could make FVI a good candidate 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.
In multiple years FVI reported negative net income over the last 5 years.
FVI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FVI has a Return On Assets of 7.37%. This is amongst the best in the industry. FVI outperforms 90.91% of its industry peers.
Looking at the Return On Equity, with a value of 10.55%, FVI belongs to the top of the industry, outperforming 91.41% of the companies in the same industry.
FVI's Return On Invested Capital of 11.15% is amongst the best of the industry. FVI outperforms 95.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FVI is significantly below the industry average of 12.40%.
The 3 year average ROIC (5.85%) for FVI is below the current ROIC(11.15%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.37% | ||
| ROE | 10.55% | ||
| ROIC | 11.15% |
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
FVI's Profit Margin of 14.36% is amongst the best of the industry. FVI outperforms 92.80% of its industry peers.
In the last couple of years the Profit Margin of FVI has grown nicely.
FVI's Operating Margin of 29.19% is amongst the best of the industry. FVI outperforms 94.57% of its industry peers.
FVI's Operating Margin has improved in the last couple of years.
FVI has a Gross Margin of 37.78%. This is amongst the best in the industry. FVI outperforms 92.68% of its industry peers.
In the last couple of years the Gross Margin of FVI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.19% | ||
| PM (TTM) | 14.36% | ||
| GM | 37.78% |
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.
Compared to 1 year ago, FVI has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.72 indicates that FVI is not in any danger for bankruptcy at the moment.
FVI has a Altman-Z score (3.72) which is comparable to the rest of the industry.
FVI has a debt to FCF ratio of 0.90. This is a very positive value and a sign of high solvency as it would only need 0.90 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.90, FVI belongs to the best of the industry, outperforming 94.07% of the companies in the same industry.
A Debt/Equity ratio of 0.13 indicates that FVI is not too dependend on debt financing.
FVI has a worse Debt to Equity ratio (0.13) than 64.90% of its industry peers.
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 | 0.13 | ||
| Debt/FCF | 0.9 | ||
| Altman-Z | 3.72 |
ROIC/WACC1.35
WACC8.27%
2.3 Liquidity
A Current Ratio of 2.71 indicates that FVI has no problem at all paying its short term obligations.
FVI's Current ratio of 2.71 is in line compared to the rest of the industry. FVI outperforms 56.31% of its industry peers.
FVI has a Quick Ratio of 2.15. This indicates that FVI is financially healthy and has no problem in meeting its short term obligations.
FVI's Quick ratio of 2.15 is in line compared to the rest of the industry. FVI outperforms 55.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.71 | ||
| Quick Ratio | 2.15 |
3. Growth
3.1 Past
FVI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 72.97%, 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 quite strong growth in Revenue. The Revenue has grown by 10.51% 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)72.97%
EPS 3Y3.57%
EPS 5Y22.67%
EPS Q2Q%27.27%
Revenue 1Y (TTM)10.51%
Revenue growth 3Y20.98%
Revenue growth 5Y32.79%
Sales Q2Q%-11.37%
3.2 Future
Based on estimates for the next years, FVI will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.53% 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 Y56.75%
EPS Next 2Y38.96%
EPS Next 3Y18.48%
EPS Next 5Y17.53%
Revenue Next Year-7.45%
Revenue Next 2Y-4.36%
Revenue Next 3Y-5.47%
Revenue Next 5Y2.06%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 12.52, which indicates a correct valuation of FVI.
FVI's Price/Earnings ratio is rather cheap when compared to the industry. FVI is cheaper than 94.70% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.67, FVI is valued rather cheaply.
The Price/Forward Earnings ratio is 8.28, which indicates a very decent valuation of FVI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FVI indicates a rather cheap valuation: FVI is cheaper than 94.19% of the companies listed in the same industry.
FVI is valuated cheaply when we compare the Price/Forward Earnings ratio to 31.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.52 | ||
| Fwd PE | 8.28 |
4.2 Price Multiples
FVI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FVI is cheaper than 97.73% of the companies in the same industry.
FVI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FVI is cheaper than 97.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.24 | ||
| EV/EBITDA | 4.22 |
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 18.48% in the coming years.
PEG (NY)0.22
PEG (5Y)0.55
EPS Next 2Y38.96%
EPS Next 3Y18.48%
5. Dividend
5.1 Amount
No dividends for FVI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:FVI (11/6/2025, 7:00:00 PM)
11.27
+0.14 (+1.26%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners72.42%
Inst Owner ChangeN/A
Ins Owners0.91%
Ins Owner ChangeN/A
Market Cap3.46B
Revenue(TTM)1.10B
Net Income(TTM)157.67M
Analysts71.11
Price Target12.64 (12.16%)
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)0
Avg EPS beat(2)-20.55%
Min EPS beat(2)-33.2%
Max EPS beat(2)-7.9%
EPS beat(4)1
Avg EPS beat(4)-6.2%
Min EPS beat(4)-33.2%
Max EPS beat(4)36.84%
EPS beat(8)3
Avg EPS beat(8)7.43%
EPS beat(12)5
Avg EPS beat(12)14.85%
EPS beat(16)6
Avg EPS beat(16)2.73%
Revenue beat(2)0
Avg Revenue beat(2)-4.27%
Min Revenue beat(2)-7.26%
Max Revenue beat(2)-1.28%
Revenue beat(4)1
Avg Revenue beat(4)-1.75%
Min Revenue beat(4)-7.26%
Max Revenue beat(4)2.34%
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)22.66%
PT rev (3m)37.09%
EPS NQ rev (1m)-3.42%
EPS NQ rev (3m)11.45%
EPS NY rev (1m)0%
EPS NY rev (3m)7.4%
Revenue NQ rev (1m)4.38%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.52 | ||
| Fwd PE | 8.28 | ||
| P/S | 2.24 | ||
| P/FCF | 10.24 | ||
| P/OCF | 5.62 | ||
| P/B | 1.64 | ||
| P/tB | 1.64 | ||
| EV/EBITDA | 4.22 |
EPS(TTM)0.9
EY7.99%
EPS(NY)1.36
Fwd EY12.07%
FCF(TTM)1.1
FCFY9.76%
OCF(TTM)2.01
OCFY17.8%
SpS5.04
BVpS6.86
TBVpS6.86
PEG (NY)0.22
PEG (5Y)0.55
Graham Number11.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.37% | ||
| ROE | 10.55% | ||
| ROCE | 16.68% | ||
| ROIC | 11.15% | ||
| ROICexc | 14.03% | ||
| ROICexgc | 14.03% | ||
| OM | 29.19% | ||
| PM (TTM) | 14.36% | ||
| GM | 37.78% | ||
| FCFM | 21.83% |
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-Score8
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.9 | ||
| Debt/EBITDA | 0.36 | ||
| Cap/Depr | 91.49% | ||
| Cap/Sales | 17.97% | ||
| Interest Coverage | 35.56 | ||
| Cash Conversion | 81.5% | ||
| Profit Quality | 151.99% | ||
| Current Ratio | 2.71 | ||
| Quick Ratio | 2.15 | ||
| Altman-Z | 3.72 |
F-Score8
WACC8.27%
ROIC/WACC1.35
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)72.97%
EPS 3Y3.57%
EPS 5Y22.67%
EPS Q2Q%27.27%
EPS Next Y56.75%
EPS Next 2Y38.96%
EPS Next 3Y18.48%
EPS Next 5Y17.53%
Revenue 1Y (TTM)10.51%
Revenue growth 3Y20.98%
Revenue growth 5Y32.79%
Sales Q2Q%-11.37%
Revenue Next Year-7.45%
Revenue Next 2Y-4.36%
Revenue Next 3Y-5.47%
Revenue Next 5Y2.06%
EBIT growth 1Y63.23%
EBIT growth 3Y18.92%
EBIT growth 5Y36.69%
EBIT Next Year104.74%
EBIT Next 3Y24.76%
EBIT Next 5Y16.04%
FCF growth 1Y492.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y118.84%
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 12.52 and the Price/Book (PB) ratio is 1.64.
Can you provide the financial health for FVI stock?
The financial health rating of FORTUNA MINING CORP (FVI.CA) is 7 / 10.