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 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 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.
- FVI had a positive operating cash flow in the past year.
- 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 10.30%. This is amongst the best in the industry. FVI outperforms 93.23% of its industry peers.
- The Return On Equity of FVI (14.25%) is better than 92.74% of its industry peers.
- FVI has a Return On Invested Capital of 11.79%. This is amongst the best in the industry. FVI outperforms 95.08% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital 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
- FVI's Profit Margin of 21.48% is amongst the best of the industry. FVI outperforms 94.34% of its industry peers.
- In the last couple of years the Profit Margin of FVI has grown nicely.
- FVI has a better Operating Margin (33.56%) than 94.96% of its industry peers.
- FVI's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 42.91%, FVI belongs to the best of the industry, outperforming 93.36% of the companies in the same industry.
- 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 | 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FVI is creating some value.
- Compared to 1 year ago, FVI has about the same amount of shares outstanding.
- 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
- An Altman-Z score of 4.62 indicates that FVI is not in any danger for bankruptcy at the moment.
- With a Altman-Z score value of 4.62, FVI perfoms like the industry average, outperforming 53.51% 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 better Debt to FCF ratio (0.82) than 94.34% 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.
- FVI has a Debt to Equity ratio of 0.12. This is in the lower half of the industry: FVI underperforms 63.71% 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 | 0.12 | ||
| Debt/FCF | 0.82 | ||
| Altman-Z | 4.62 |
ROIC/WACC1.24
WACC9.52%
2.3 Liquidity
- A Current Ratio of 3.30 indicates that FVI has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 3.30, FVI is in the better half of the industry, outperforming 64.45% of the companies in the same industry.
- A Quick Ratio of 2.73 indicates that FVI has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.73, FVI is in the better half of the industry, outperforming 61.01% of the companies in the same industry.
| 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.
- FVI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.67% yearly.
- Looking at the last year, FVI shows a small growth in Revenue. The Revenue has grown by 4.78% in the last year.
- FVI 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, FVI will show a small growth in Revenue. The Revenue will grow by 2.06% on average per year.
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
- 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.
- 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 16.85 indicates a correct valuation of FVI.
- Based on the Price/Earnings ratio, FVI is valued cheaply inside the industry as 94.34% of the companies are valued more expensively.
- FVI is valuated rather cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 8.54, the valuation of FVI can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, FVI is valued cheaper than 94.96% of the companies in the same industry.
- FVI is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.85 | ||
| Fwd PE | 8.54 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FVI is valued cheaper than 97.91% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of FVI indicates a rather cheap valuation: FVI is cheaper than 98.16% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.32 | ||
| EV/EBITDA | 5.21 |
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.
- FVI has an outstanding profitability rating, which may justify a higher PE ratio.
- FVI's earnings are expected to grow with 33.20% in the coming years. This may justify a more expensive valuation.
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)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 | 16.85 | ||
| Fwd PE | 8.54 | ||
| P/S | 2.98 | ||
| P/FCF | 12.32 | ||
| P/OCF | 7.03 | ||
| P/B | 1.98 | ||
| P/tB | 1.98 | ||
| EV/EBITDA | 5.21 |
EPS(TTM)0.86
EY5.94%
EPS(NY)1.7
Fwd EY11.71%
FCF(TTM)1.18
FCFY8.12%
OCF(TTM)2.06
OCFY14.22%
SpS4.86
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 | 4.62 |
F-Score7
WACC9.52%
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.