FORTUNA MINING CORP (FVI.CA) Stock Fundamental Analysis
Canada - TSX:FVI - CA3499421020 - Common Stock
12.88 CAD
+0.48 (+3.87%)
FVI gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 810 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making FVI a very profitable company, without any liquidiy or solvency issues. An interesting combination arises when we look at growth and value: FVI is growing strongly while it also seems undervalued. These ratings would make FVI suitable 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.
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.
1.2 Ratios
FVI has a better Return On Assets (7.37%) than 91.11% of its industry peers.
FVI has a better Return On Equity (10.55%) than 91.60% of its industry peers.
FVI has a better Return On Invested Capital (11.15%) than 95.43% 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 12.06%.
The last Return On Invested Capital (11.15%) for FVI is above the 3 year average (5.85%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.37% | ||
| ROE | 10.55% | ||
| ROIC | 11.15% |
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 has a Profit Margin of 14.36%. This is amongst the best in the industry. FVI outperforms 92.96% of its industry peers.
In the last couple of years the Profit Margin of FVI has grown nicely.
FVI's Operating Margin of 29.19% is amongst the best of the industry. FVI outperforms 94.44% of its industry peers.
FVI's Operating Margin has improved in the last couple of years.
FVI has a Gross Margin of 37.78%. This is amongst the best in the industry. FVI outperforms 92.47% of its industry peers.
FVI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.19% | ||
| PM (TTM) | 14.36% | ||
| GM | 37.78% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FVI is still creating some value.
FVI has about the same amout of 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.
2.2 Solvency
An Altman-Z score of 4.05 indicates that FVI is not in any danger for bankruptcy at the moment.
FVI has a Altman-Z score (4.05) which is in line with its industry peers.
The Debt to FCF ratio of FVI is 0.90, which is an excellent value as it means it would take FVI, only 0.90 years of fcf income to pay off all of its debts.
FVI has a better Debt to FCF ratio (0.90) than 94.44% of its industry peers.
FVI has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.13, FVI is doing worse than 64.32% of the companies in the same industry.
Although FVI does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. 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 | 0.13 | ||
| Debt/FCF | 0.9 | ||
| Altman-Z | 4.05 |
ROIC/WACC1.26
WACC8.82%
2.3 Liquidity
A Current Ratio of 2.71 indicates that FVI has no problem at all paying its short term obligations.
FVI's Current ratio of 2.71 is in line compared to the rest of the industry. FVI outperforms 57.78% of its industry peers.
A Quick Ratio of 2.15 indicates that FVI has no problem at all paying its short term obligations.
FVI's Quick ratio of 2.15 is in line compared to the rest of the industry. FVI outperforms 56.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.71 | ||
| Quick Ratio | 2.15 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 72.97% 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.
The Revenue has grown by 10.51% in the past year. This is quite good.
FVI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 32.79% yearly.
EPS 1Y (TTM)72.97%
EPS 3Y3.57%
EPS 5Y22.67%
EPS Q2Q%27.27%
Revenue 1Y (TTM)10.51%
Revenue growth 3Y20.98%
Revenue growth 5Y32.79%
Sales Q2Q%-11.37%
3.2 Future
The Earnings Per Share is expected to grow by 17.53% on average over the next years. This is quite good.
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 Y56.75%
EPS Next 2Y38.96%
EPS Next 3Y18.48%
EPS Next 5Y17.53%
Revenue Next Year-7.45%
Revenue Next 2Y-4.36%
Revenue Next 3Y-5.47%
Revenue Next 5Y2.06%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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
A Price/Earnings ratio of 14.31 indicates a correct valuation of FVI.
Based on the Price/Earnings ratio, FVI is valued cheaply inside the industry as 94.94% of the companies are valued more expensively.
FVI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.55.
With a Price/Forward Earnings ratio of 9.48, the valuation of FVI can be described as very reasonable.
Based on the Price/Forward Earnings ratio, FVI is valued cheaper than 94.81% of the companies in the same industry.
FVI is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.31 | ||
| Fwd PE | 9.48 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FVI is valued cheaper than 97.65% 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 97.65% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.73 | ||
| 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.
The excellent profitability rating of FVI may justify a higher PE ratio.
FVI's earnings are expected to grow with 18.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)0.63
EPS Next 2Y38.96%
EPS Next 3Y18.48%
5. Dividend
5.1 Amount
FVI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:FVI (10/14/2025, 7:00:00 PM)
12.88
+0.48 (+3.87%)
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 Cap3.95B
Analysts71.11
Price Target10.82 (-15.99%)
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)0
Avg EPS beat(2)-20.55%
Min EPS beat(2)-33.2%
Max EPS beat(2)-7.9%
EPS beat(4)1
Avg EPS beat(4)-6.2%
Min EPS beat(4)-33.2%
Max EPS beat(4)36.84%
EPS beat(8)3
Avg EPS beat(8)7.43%
EPS beat(12)5
Avg EPS beat(12)14.85%
EPS beat(16)6
Avg EPS beat(16)2.73%
Revenue beat(2)0
Avg Revenue beat(2)-4.27%
Min Revenue beat(2)-7.26%
Max Revenue beat(2)-1.28%
Revenue beat(4)1
Avg Revenue beat(4)-1.75%
Min Revenue beat(4)-7.26%
Max Revenue beat(4)2.34%
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)4.95%
PT rev (3m)19.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)77.78%
EPS NY rev (1m)-3.48%
EPS NY rev (3m)7.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.31 | ||
| Fwd PE | 9.48 | ||
| P/S | 2.56 | ||
| P/FCF | 11.73 | ||
| P/OCF | 6.43 | ||
| P/B | 1.88 | ||
| P/tB | 1.88 | ||
| EV/EBITDA | 4.88 |
EPS(TTM)0.9
EY6.99%
EPS(NY)1.36
Fwd EY10.54%
FCF(TTM)1.1
FCFY8.52%
OCF(TTM)2
OCFY15.54%
SpS5.03
BVpS6.85
TBVpS6.85
PEG (NY)0.25
PEG (5Y)0.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.37% | ||
| ROE | 10.55% | ||
| ROCE | 16.68% | ||
| ROIC | 11.15% | ||
| ROICexc | 14.03% | ||
| ROICexgc | 14.03% | ||
| OM | 29.19% | ||
| PM (TTM) | 14.36% | ||
| GM | 37.78% | ||
| FCFM | 21.83% |
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%
ROICexcg growth 3Y21.76%
ROICexcg 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-Score8
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.9 | ||
| Debt/EBITDA | 0.36 | ||
| Cap/Depr | 91.49% | ||
| Cap/Sales | 17.97% | ||
| Interest Coverage | 35.56 | ||
| Cash Conversion | 81.5% | ||
| Profit Quality | 151.99% | ||
| Current Ratio | 2.71 | ||
| Quick Ratio | 2.15 | ||
| Altman-Z | 4.05 |
F-Score8
WACC8.82%
ROIC/WACC1.26
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)72.97%
EPS 3Y3.57%
EPS 5Y22.67%
EPS Q2Q%27.27%
EPS Next Y56.75%
EPS Next 2Y38.96%
EPS Next 3Y18.48%
EPS Next 5Y17.53%
Revenue 1Y (TTM)10.51%
Revenue growth 3Y20.98%
Revenue growth 5Y32.79%
Sales Q2Q%-11.37%
Revenue Next Year-7.45%
Revenue Next 2Y-4.36%
Revenue Next 3Y-5.47%
Revenue Next 5Y2.06%
EBIT growth 1Y63.23%
EBIT growth 3Y18.92%
EBIT growth 5Y36.69%
EBIT Next Year104.74%
EBIT Next 3Y24.76%
EBIT Next 5Y16.04%
FCF growth 1Y492.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y118.84%
OCF growth 3Y35.45%
OCF growth 5Y42.15%