FORTUNA MINING CORP (FVI.CA) Fundamental Analysis & Valuation

TSX:FVI • CA3499421020

Current stock price

14.3 CAD
-0.01 (-0.07%)
Last:

This FVI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. FVI.CA Profitability Analysis

1.1 Basic Checks

  • In the past year FVI was profitable.
  • In the past year FVI had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: FVI reported negative net income in multiple years.
  • In the past 5 years FVI always reported a positive cash flow from operatings.
FVI.CA Yearly Net Income VS EBIT VS OCF VS FCFFVI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

1.2 Ratios

  • FVI's Return On Assets of 12.18% is amongst the best of the industry. FVI outperforms 93.48% of its industry peers.
  • FVI's Return On Equity of 17.14% is amongst the best of the industry. FVI outperforms 94.24% of its industry peers.
  • FVI has a Return On Invested Capital of 12.50%. This is amongst the best in the industry. FVI outperforms 95.11% 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 12.74%.
  • The 3 year average ROIC (7.48%) for FVI is below the current ROIC(12.50%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 12.18%
ROE 17.14%
ROIC 12.5%
ROA(3y)5.23%
ROA(5y)2.34%
ROE(3y)7.4%
ROE(5y)3.22%
ROIC(3y)7.48%
ROIC(5y)6.32%
FVI.CA Yearly ROA, ROE, ROICFVI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10 15

1.3 Margins

  • FVI's Profit Margin of 27.58% is amongst the best of the industry. FVI outperforms 94.74% of its industry peers.
  • In the last couple of years the Profit Margin of FVI has grown nicely.
  • Looking at the Operating Margin, with a value of 37.15%, FVI belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
  • In the last couple of years the Operating Margin of FVI has grown nicely.
  • The Gross Margin of FVI (46.65%) is better than 93.48% of its industry peers.
  • In the last couple of years the Gross Margin of FVI has grown nicely.
Industry RankSector Rank
OM 37.15%
PM (TTM) 27.58%
GM 46.65%
OM growth 3Y39.82%
OM growth 5Y7.1%
PM growth 3YN/A
PM growth 5Y31.42%
GM growth 3Y27.69%
GM growth 5Y3.79%
FVI.CA Yearly Profit, Operating, Gross MarginsFVI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. FVI.CA Health Analysis

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 less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, FVI has more shares outstanding
  • Compared to 1 year ago, FVI has an improved debt to assets ratio.
FVI.CA Yearly Shares OutstandingFVI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
FVI.CA Yearly Total Debt VS Total AssetsFVI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 4.30 indicates that FVI is not in any danger for bankruptcy at the moment.
  • FVI has a Altman-Z score of 4.30. This is comparable to the rest of the industry: FVI outperforms 52.76% of its industry peers.
  • The Debt to FCF ratio of FVI is 0.73, which is an excellent value as it means it would take FVI, only 0.73 years of fcf income to pay off all of its debts.
  • FVI's Debt to FCF ratio of 0.73 is amongst the best of the industry. FVI outperforms 94.49% of its industry peers.
  • FVI has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • FVI's Debt to Equity ratio of 0.11 is on the low side compared to the rest of the industry. FVI is outperformed by 64.16% 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 RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.73
Altman-Z 4.3
ROIC/WACC1.05
WACC11.91%
FVI.CA Yearly LT Debt VS Equity VS FCFFVI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • FVI has a Current Ratio of 2.98. This indicates that FVI is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.98, FVI is in the better half of the industry, outperforming 60.28% of the companies in the same industry.
  • A Quick Ratio of 2.50 indicates that FVI has no problem at all paying its short term obligations.
  • FVI has a Quick ratio of 2.50. This is comparable to the rest of the industry: FVI outperforms 58.27% of its industry peers.
Industry RankSector Rank
Current Ratio 2.98
Quick Ratio 2.5
FVI.CA Yearly Current Assets VS Current LiabilitesFVI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. FVI.CA Growth Analysis

3.1 Past

  • FVI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.00%, which is quite good.
  • Measured over the past years, FVI shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.47% on average per year.
  • FVI shows a decrease in Revenue. In the last year, the revenue decreased by -1.87%.
  • The Revenue has been growing by 27.69% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)12%
EPS 3Y55.13%
EPS 5Y28.47%
EPS Q2Q%-47.69%
Revenue 1Y (TTM)-1.87%
Revenue growth 3Y11.59%
Revenue growth 5Y27.69%
Sales Q2Q%-10.58%

3.2 Future

  • FVI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.12% yearly.
  • FVI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.98% yearly.
EPS Next Y183.16%
EPS Next 2Y64.84%
EPS Next 3Y48.07%
EPS Next 5Y37.12%
Revenue Next Year20.56%
Revenue Next 2Y4.81%
Revenue Next 3Y2.98%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
FVI.CA Yearly Revenue VS EstimatesFVI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
FVI.CA Yearly EPS VS EstimatesFVI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.5 1 1.5

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Find the best growth stocksShow best growing peers

9

4. FVI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • FVI is valuated rather expensively with a Price/Earnings ratio of 18.33.
  • 92.48% 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 26.21. FVI is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 6.48, the valuation of FVI can be described as very cheap.
  • 95.99% of the companies in the same industry are more expensive than FVI, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.10. FVI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 18.33
Fwd PE 6.48
FVI.CA Price Earnings VS Forward Price EarningsFVI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • FVI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FVI is cheaper than 98.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, FVI is valued cheaply inside the industry as 98.62% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.85
EV/EBITDA 4.81
FVI.CA Per share dataFVI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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 48.07% in the coming years.
PEG (NY)0.1
PEG (5Y)0.64
EPS Next 2Y64.84%
EPS Next 3Y48.07%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FVI.CA Dividend Analysis

5.1 Amount

  • FVI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

FVI.CA Fundamentals: All Metrics, Ratios and Statistics

FORTUNA MINING CORP

TSX:FVI (4/6/2026, 7:00:00 PM)

14.3

-0.01 (-0.07%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-15
Earnings (Next)05-05
Inst Owners79.21%
Inst Owner ChangeN/A
Ins Owners0.74%
Ins Owner ChangeN/A
Market Cap4.37B
Revenue(TTM)1.04B
Net Income(TTM)287.47M
Analysts77.5
Price Target19.04 (33.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-50.82%
Min EPS beat(2)-72.71%
Max EPS beat(2)-28.93%
EPS beat(4)0
Avg EPS beat(4)-35.68%
Min EPS beat(4)-72.71%
Max EPS beat(4)-7.9%
EPS beat(8)2
Avg EPS beat(8)-11.04%
EPS beat(12)4
Avg EPS beat(12)9.3%
EPS beat(16)6
Avg EPS beat(16)0.1%
Revenue beat(2)2
Avg Revenue beat(2)2.66%
Min Revenue beat(2)0.97%
Max Revenue beat(2)4.35%
Revenue beat(4)2
Avg Revenue beat(4)-0.81%
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)4.19%
PT rev (3m)34.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)37.5%
EPS NY rev (1m)0%
EPS NY rev (3m)29.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.35%
Valuation
Industry RankSector Rank
PE 18.33
Fwd PE 6.48
P/S 3.01
P/FCF 10.85
P/OCF 6.72
P/B 1.87
P/tB 1.87
EV/EBITDA 4.81
EPS(TTM)0.78
EY5.45%
EPS(NY)2.21
Fwd EY15.42%
FCF(TTM)1.32
FCFY9.22%
OCF(TTM)2.13
OCFY14.89%
SpS4.75
BVpS7.64
TBVpS7.64
PEG (NY)0.1
PEG (5Y)0.64
Graham Number11.58
Profitability
Industry RankSector Rank
ROA 12.18%
ROE 17.14%
ROCE 18.4%
ROIC 12.5%
ROICexc 17.04%
ROICexgc 17.04%
OM 37.15%
PM (TTM) 27.58%
GM 46.65%
FCFM 27.76%
ROA(3y)5.23%
ROA(5y)2.34%
ROE(3y)7.4%
ROE(5y)3.22%
ROIC(3y)7.48%
ROIC(5y)6.32%
ROICexc(3y)9.28%
ROICexc(5y)7.51%
ROICexgc(3y)9.28%
ROICexgc(5y)7.51%
ROCE(3y)11.01%
ROCE(5y)9.31%
ROICexgc growth 3Y59.87%
ROICexgc growth 5Y20.68%
ROICexc growth 3Y59.87%
ROICexc growth 5Y20.68%
OM growth 3Y39.82%
OM growth 5Y7.1%
PM growth 3YN/A
PM growth 5Y31.42%
GM growth 3Y27.69%
GM growth 5Y3.79%
F-Score8
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.73
Debt/EBITDA 0.33
Cap/Depr 93.19%
Cap/Sales 17.08%
Interest Coverage 40.73
Cash Conversion 80.83%
Profit Quality 100.65%
Current Ratio 2.98
Quick Ratio 2.5
Altman-Z 4.3
F-Score8
WACC11.91%
ROIC/WACC1.05
Cap/Depr(3y)94.63%
Cap/Depr(5y)110.76%
Cap/Sales(3y)22.79%
Cap/Sales(5y)26.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12%
EPS 3Y55.13%
EPS 5Y28.47%
EPS Q2Q%-47.69%
EPS Next Y183.16%
EPS Next 2Y64.84%
EPS Next 3Y48.07%
EPS Next 5Y37.12%
Revenue 1Y (TTM)-1.87%
Revenue growth 3Y11.59%
Revenue growth 5Y27.69%
Sales Q2Q%-10.58%
Revenue Next Year20.56%
Revenue Next 2Y4.81%
Revenue Next 3Y2.98%
Revenue Next 5YN/A
EBIT growth 1Y51.64%
EBIT growth 3Y56.03%
EBIT growth 5Y36.75%
EBIT Next Year107.72%
EBIT Next 3Y31.21%
EBIT Next 5Y24.51%
FCF growth 1Y41.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.8%
OCF growth 3Y34%
OCF growth 5Y38%

FORTUNA MINING CORP / FVI.CA Fundamental Analysis 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.


Can you provide the valuation status for FORTUNA MINING CORP?

ChartMill assigns a valuation rating of 9 / 10 to FORTUNA MINING CORP (FVI.CA). This can be considered as Undervalued.


Can you provide the profitability details for FORTUNA MINING CORP?

FORTUNA MINING CORP (FVI.CA) has a profitability rating of 8 / 10.


What is the financial health of FORTUNA MINING CORP (FVI.CA) stock?

The financial health rating of FORTUNA MINING CORP (FVI.CA) is 8 / 10.