FORTUNA MINING CORP (FVI.CA) Stock Fundamental Analysis
Canada - TSX:FVI - CA3499421020 - Common Stock
11.6 CAD
-0.14 (-1.19%)
Taking everything into account, FVI scores 7 out of 10 in our fundamental rating. FVI was compared to 799 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 evaluated to be cheap and growing strongly. This does not happen too often! 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.
FVI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 10.30%, FVI belongs to the top of the industry, outperforming 92.24% of the companies in the same industry.
With an excellent Return On Equity value of 14.25%, FVI belongs to the best of the industry, outperforming 92.87% of the companies in the same industry.
FVI's Return On Invested Capital of 11.79% is amongst the best of the industry. FVI outperforms 95.62% of its industry peers.
FVI had an Average Return On Invested Capital over the past 3 years of 5.85%. This is significantly below the industry average of 12.43%.
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
Looking at the Profit Margin, with a value of 21.48%, FVI belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
In the last couple of years the Profit Margin of FVI has grown nicely.
Looking at the Operating Margin, with a value of 33.56%, FVI belongs to the top of the industry, outperforming 95.37% of the companies in the same industry.
In the last couple of years the Operating Margin of FVI has grown nicely.
Looking at the Gross Margin, with a value of 42.91%, FVI belongs to the top of the industry, outperforming 93.49% 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
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.
The number of shares outstanding for FVI has been increased compared to 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 3.98. This indicates that FVI is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.98, FVI perfoms like the industry average, outperforming 55.94% 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.
The Debt to FCF ratio of FVI (0.82) is better than 94.24% 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.
The Debt to Equity ratio of FVI (0.12) is worse than 64.83% 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 | 3.98 |
ROIC/WACC1.37
WACC8.58%
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 62.08% 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 has a Quick ratio (2.73) which is in line with 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.
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.
FVI shows a small growth in Revenue. In the last year, the Revenue has grown by 4.78%.
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 Y63.22%
EPS Next 2Y53.08%
EPS Next 3Y25.42%
EPS Next 5Y29.46%
Revenue Next Year-4.57%
Revenue Next 2Y2.35%
Revenue Next 3Y-2.45%
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
The Price/Earnings ratio is 16.57, which indicates a correct valuation of FVI.
FVI's Price/Earnings ratio is rather cheap when compared to the industry. FVI is cheaper than 93.62% of the companies in the same industry.
FVI is valuated rather cheaply when we compare the Price/Earnings ratio to 25.56, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 7.05, which indicates a rather cheap valuation of FVI.
Based on the Price/Forward Earnings ratio, FVI is valued cheaply inside the industry as 94.87% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 34.62. FVI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.57 | ||
| Fwd PE | 7.05 |
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 97.75% of the companies listed in the same industry.
FVI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FVI is cheaper than 97.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.76 | ||
| EV/EBITDA | 4.04 |
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 25.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)0.73
EPS Next 2Y53.08%
EPS Next 3Y25.42%
5. Dividend
5.1 Amount
FVI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:FVI (11/17/2025, 7:00:00 PM)
11.6
-0.14 (-1.19%)
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 Cap3.56B
Revenue(TTM)1.07B
Net Income(TTM)230.75M
Analysts71.11
Price Target12.64 (8.97%)
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)16.88%
PT rev (3m)32.44%
EPS NQ rev (1m)15.15%
EPS NQ rev (3m)20.91%
EPS NY rev (1m)4.12%
EPS NY rev (3m)11.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.11%
Revenue NY rev (3m)5.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.57 | ||
| Fwd PE | 7.05 | ||
| P/S | 2.36 | ||
| P/FCF | 9.76 | ||
| P/OCF | 5.57 | ||
| P/B | 1.57 | ||
| P/tB | 1.57 | ||
| EV/EBITDA | 4.04 |
EPS(TTM)0.7
EY6.03%
EPS(NY)1.64
Fwd EY14.17%
FCF(TTM)1.19
FCFY10.24%
OCF(TTM)2.08
OCFY17.95%
SpS4.91
BVpS7.4
TBVpS7.4
PEG (NY)0.26
PEG (5Y)0.73
Graham Number10.8
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 | 3.98 |
F-Score7
WACC8.58%
ROIC/WACC1.37
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 Y63.22%
EPS Next 2Y53.08%
EPS Next 3Y25.42%
EPS Next 5Y29.46%
Revenue 1Y (TTM)4.78%
Revenue growth 3Y20.98%
Revenue growth 5Y32.79%
Sales Q2Q%-8.56%
Revenue Next Year-4.57%
Revenue Next 2Y2.35%
Revenue Next 3Y-2.45%
Revenue Next 5Y2.06%
EBIT growth 1Y68.06%
EBIT growth 3Y18.92%
EBIT growth 5Y36.69%
EBIT Next Year104.74%
EBIT Next 3Y24.76%
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 16.57 and the Price/Book (PB) ratio is 1.57.
Can you provide the financial health for FVI stock?
The financial health rating of FORTUNA MINING CORP (FVI.CA) is 7 / 10.