FORTUNA MINING CORP (FVI.CA) Fundamental Analysis & Valuation
TSX:FVI • CA3499421020
Current stock price
14.41 CAD
-0.09 (-0.62%)
Last:
This FVI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. FVI.CA Profitability Analysis
1.1 Basic Checks
- In the past year FVI was profitable.
- FVI had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: FVI reported negative net income in multiple years.
- Each year in the past 5 years FVI had a positive operating cash flow.
1.2 Ratios
- FVI's Return On Assets of 12.18% is amongst the best of the industry. FVI outperforms 93.71% of its industry peers.
- FVI's Return On Equity of 17.14% is amongst the best of the industry. FVI outperforms 94.34% of its industry peers.
- FVI has a Return On Invested Capital of 12.50%. This is amongst the best in the industry. FVI outperforms 95.09% of its industry peers.
- FVI had an Average Return On Invested Capital over the past 3 years of 7.48%. This is significantly below the industry average of 13.12%.
- The last Return On Invested Capital (12.50%) for FVI is above the 3 year average (7.48%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- FVI has a Profit Margin of 27.58%. This is amongst the best in the industry. FVI outperforms 94.84% of its industry peers.
- In the last couple of years the Profit Margin of FVI has grown nicely.
- FVI has a Operating Margin of 37.15%. This is amongst the best in the industry. FVI outperforms 95.22% of its industry peers.
- In the last couple of years the Operating Margin of FVI has grown nicely.
- FVI's Gross Margin of 46.65% is amongst the best of the industry. FVI outperforms 93.46% of its industry peers.
- FVI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. FVI.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FVI is creating some value.
- FVI has less 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
- FVI has an Altman-Z score of 4.33. This indicates that FVI is financially healthy and has little risk of bankruptcy at the moment.
- FVI has a Altman-Z score of 4.33. This is comparable to the rest of the industry: FVI outperforms 51.95% of its industry peers.
- FVI has a debt to FCF ratio of 0.73. This is a very positive value and a sign of high solvency as it would only need 0.73 years to pay back of all of its debts.
- FVI has a Debt to FCF ratio of 0.73. This is amongst the best in the industry. FVI outperforms 94.34% 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 has a worse Debt to Equity ratio (0.11) than 64.78% of its industry peers.
- Although FVI's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. 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 | 0.11 | ||
| Debt/FCF | 0.73 | ||
| Altman-Z | 4.33 |
ROIC/WACC1.05
WACC11.95%
2.3 Liquidity
- A Current Ratio of 2.98 indicates that FVI has no problem at all paying its short term obligations.
- FVI has a Current ratio of 2.98. This is comparable to the rest of the industry: FVI outperforms 58.62% of its industry peers.
- FVI has a Quick Ratio of 2.50. This indicates that FVI is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of FVI (2.50) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.98 | ||
| Quick Ratio | 2.5 |
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.
- The Earnings Per Share has been growing by 28.47% on average over the past years. This is a very strong growth
- The Revenue has decreased by -1.87% in the past year.
- FVI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.69% yearly.
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
- The Earnings Per Share is expected to grow by 37.12% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 2.98% on average over the next years.
EPS Next Y188.12%
EPS Next 2Y69.61%
EPS Next 3Y67.38%
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.
4. FVI.CA Valuation Analysis
4.1 Price/Earnings Ratio
- FVI is valuated rather expensively with a Price/Earnings ratio of 18.47.
- Compared to the rest of the industry, the Price/Earnings ratio of FVI indicates a rather cheap valuation: FVI is cheaper than 92.58% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.18, FVI is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 6.45, the valuation of FVI can be described as very cheap.
- FVI's Price/Forward Earnings ratio is rather cheap when compared to the industry. FVI is cheaper than 96.35% of the companies in the same industry.
- FVI is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.47 | ||
| Fwd PE | 6.45 |
4.2 Price Multiples
- FVI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FVI is cheaper than 98.24% 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 98.62% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.98 | ||
| EV/EBITDA | 4.88 |
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.
- FVI has an outstanding profitability rating, which may justify a higher PE ratio.
- FVI's earnings are expected to grow with 67.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.1
PEG (5Y)0.65
EPS Next 2Y69.61%
EPS Next 3Y67.38%
5. FVI.CA Dividend Analysis
5.1 Amount
- FVI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FVI.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:FVI (4/13/2026, 7:00:00 PM)
14.41
-0.09 (-0.62%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-15 2026-01-15/dmh
Earnings (Next)05-05 2026-05-05/amc
Inst Owners79.34%
Inst Owner ChangeN/A
Ins Owners1.05%
Ins Owner ChangeN/A
Market Cap4.40B
Revenue(TTM)1.04B
Net Income(TTM)287.47M
Analysts77.5
Price Target19.04 (32.13%)
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)-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)1.75%
EPS NY rev (3m)32.02%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.47 | ||
| Fwd PE | 6.45 | ||
| P/S | 3.05 | ||
| P/FCF | 10.98 | ||
| P/OCF | 6.8 | ||
| P/B | 1.89 | ||
| P/tB | 1.89 | ||
| EV/EBITDA | 4.88 |
EPS(TTM)0.78
EY5.41%
EPS(NY)2.23
Fwd EY15.5%
FCF(TTM)1.31
FCFY9.11%
OCF(TTM)2.12
OCFY14.71%
SpS4.73
BVpS7.61
TBVpS7.61
PEG (NY)0.1
PEG (5Y)0.65
Graham Number11.55
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.33 |
F-Score8
WACC11.95%
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 Y188.12%
EPS Next 2Y69.61%
EPS Next 3Y67.38%
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 7 / 10.