FORTUNA MINING CORP (FVI.CA) Stock Fundamental Analysis

TSX:FVI • CA3499421020

18.08 CAD
-0.53 (-2.85%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, FVI scores 6 out of 10 in our fundamental rating. FVI was compared to 802 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 may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make FVI a good candidate for value investing.


Dividend Valuation Growth Profitability Health

8

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.
  • The reported net income has been mixed in the past 5 years: FVI reported negative net income in multiple years.
  • Of the past 5 years FVI 4 years had a positive operating cash flow.
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 0 100M -100M 200M 300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 10.30%, FVI belongs to the top of the industry, outperforming 93.14% 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 92.52% of the companies in the same industry.
  • FVI has a Return On Invested Capital of 11.79%. This is amongst the best in the industry. FVI outperforms 94.89% 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 12.22%.
  • The last Return On Invested Capital (11.79%) for FVI is above the 3 year average (5.85%), which is a sign of increasing profitability.
Industry RankSector 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%
FVI.CA Yearly ROA, ROE, ROICFVI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10

1.3 Margins

  • With an excellent Profit Margin value of 21.48%, FVI belongs to the best of the industry, outperforming 94.14% of the companies in the same industry.
  • In the last couple of years the Profit Margin of FVI has grown nicely.
  • FVI has a better Operating Margin (33.56%) than 94.89% of its industry peers.
  • In the last couple of years the Operating Margin of FVI has grown nicely.
  • The Gross Margin of FVI (42.91%) is better than 93.27% 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 RankSector 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%
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 0 10 -10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • There is no outstanding debt for FVI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
FVI.CA Yearly Shares OutstandingFVI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 5.53 indicates that FVI is not in any danger for bankruptcy at the moment.
  • With a Altman-Z score value of 5.53, FVI perfoms like the industry average, outperforming 53.62% of the companies in the same industry.
  • The Debt to FCF ratio of FVI is 0.82, which is an excellent value as it means it would take FVI, only 0.82 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.82, FVI belongs to the best of the industry, outperforming 94.14% of the companies in the same industry.
  • 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 worse Debt to Equity ratio (0.12) than 62.84% 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 0.12
Debt/FCF 0.82
Altman-Z 5.53
ROIC/WACC1.12
WACC10.48%
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 0 500M 1B

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.
  • Looking at the Current ratio, with a value of 3.30, FVI is in the better half of the industry, outperforming 63.72% 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.
  • FVI's Quick ratio of 2.73 is fine compared to the rest of the industry. FVI outperforms 60.47% of its industry peers.
Industry RankSector Rank
Current Ratio 3.3
Quick Ratio 2.73
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 100M 200M 300M 400M

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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 42.40% 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 34.79% on average per year.
EPS 1Y (TTM)42.4%
EPS 3Y68.06%
EPS 5Y34.79%
EPS Q2Q%69.23%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-10.59%

3.2 Future

  • FVI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.13% yearly.
  • Based on estimates for the next years, FVI will show a small growth in Revenue. The Revenue will grow by 3.30% on average per year.
EPS Next Y72%
EPS Next 2Y29.1%
EPS Next 3Y36.68%
EPS Next 5Y29.13%
Revenue Next Year21.42%
Revenue Next 2Y3.9%
Revenue Next 3Y3.3%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.45, the valuation of FVI can be described as rather expensive.
  • FVI's Price/Earnings ratio is rather cheap when compared to the industry. FVI is cheaper than 93.77% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.05. FVI is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 10.77, the valuation of FVI can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, FVI is valued cheaper than 93.89% of the companies in the same industry.
  • FVI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.03.
Industry RankSector Rank
PE 18.45
Fwd PE 10.77
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FVI indicates a rather cheap valuation: FVI is cheaper than 97.63% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, FVI is valued cheaper than 98.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.49
EV/EBITDA 6.86
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.
  • FVI's earnings are expected to grow with 36.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)0.53
EPS Next 2Y29.1%
EPS Next 3Y36.68%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for FVI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FORTUNA MINING CORP

TSX:FVI (2/25/2026, 7:00:00 PM)

18.08

-0.53 (-2.85%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)05-05
Inst Owners79.32%
Inst Owner ChangeN/A
Ins Owners0.77%
Ins Owner ChangeN/A
Market Cap5.52B
Revenue(TTM)N/A
Net Income(TTM)230.75M
Analysts75
Price Target15.98 (-11.62%)
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)-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)12.91%
PT rev (3m)25.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)13.98%
Revenue NY rev (1m)-0.94%
Revenue NY rev (3m)3.13%
Valuation
Industry RankSector Rank
PE 18.45
Fwd PE 10.77
P/S 3.75
P/FCF 15.49
P/OCF 8.84
P/B 2.49
P/tB 2.49
EV/EBITDA 6.86
EPS(TTM)0.98
EY5.42%
EPS(NY)1.68
Fwd EY9.29%
FCF(TTM)1.17
FCFY6.46%
OCF(TTM)2.05
OCFY11.31%
SpS4.82
BVpS7.27
TBVpS7.27
PEG (NY)0.26
PEG (5Y)0.53
Graham Number12.66
Profitability
Industry RankSector 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 RankSector 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 5.53
F-Score7
WACC10.48%
ROIC/WACC1.12
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)42.4%
EPS 3Y68.06%
EPS 5Y34.79%
EPS Q2Q%69.23%
EPS Next Y72%
EPS Next 2Y29.1%
EPS Next 3Y36.68%
EPS Next 5Y29.13%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-10.59%
Revenue Next Year21.42%
Revenue Next 2Y3.9%
Revenue Next 3Y3.3%
Revenue Next 5YN/A
EBIT growth 1Y68.06%
EBIT growth 3Y18.92%
EBIT growth 5Y36.69%
EBIT Next Year125.86%
EBIT Next 3Y36.44%
EBIT Next 5Y30.47%
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 6 / 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 72% in the next year.