FORTUNA MINING CORP (FVI.CA) Stock Fundamental Analysis
TSX:FVI • CA3499421020
18.64 CAD
+0.01 (+0.05%)
Last: Feb 27, 2026, 07:00 PM
Taking everything into account, FVI scores 7 out of 10 in our fundamental rating. FVI was compared to 804 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. FVI scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make FVI a good candidate for value and quality investing.
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.
- Each year in the past 5 years FVI had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of FVI (12.18%) is better than 93.14% of its industry peers.
- The Return On Equity of FVI (17.14%) is better than 92.52% of its industry peers.
- FVI has a better Return On Invested Capital (12.50%) than 94.89% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for FVI is below the industry average of 12.25%.
- The 3 year average ROIC (7.48%) for FVI is below the current ROIC(12.50%), indicating increased profibility in the last year.
| 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 94.14% 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 94.89% of the companies in the same industry.
- FVI's Operating Margin has improved in the last couple of years.
- FVI has a Gross Margin of 46.65%. This is amongst the best in the industry. FVI outperforms 93.27% 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. 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.
- Compared to 1 year ago, FVI has less shares outstanding
- FVI has more shares outstanding than it did 5 years ago.
- FVI has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 5.20 indicates that FVI is not in any danger for bankruptcy at the moment.
- The Altman-Z score of FVI (5.20) is comparable to the rest of the industry.
- 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.
- The Debt to FCF ratio of FVI (0.73) is better than 94.14% of its industry peers.
- A Debt/Equity ratio of 0.11 indicates that FVI is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.11, FVI is doing worse than 62.84% 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 | 0.11 | ||
| Debt/FCF | 0.73 | ||
| Altman-Z | 5.2 |
ROIC/WACC1.19
WACC10.49%
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.
- FVI has a Current ratio of 2.98. This is in the better half of the industry: FVI outperforms 63.72% 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.
- FVI has a Quick ratio of 2.50. This is in the better half of the industry: FVI outperforms 60.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.98 | ||
| Quick Ratio | 2.5 |
3. Growth
3.1 Past
- FVI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.40%, which is quite impressive.
- The Earnings Per Share has been growing by 34.79% on average over the past years. This is a very strong growth
- Looking at the last year, FVI shows a decrease in Revenue. The Revenue has decreased by -1.87% in the last year.
- Measured over the past years, FVI shows a very strong growth in Revenue. The Revenue has been growing by 27.69% on average per year.
EPS 1Y (TTM)42.4%
EPS 3Y68.06%
EPS 5Y34.79%
EPS Q2Q%69.23%
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 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.
- 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. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 19.22, FVI is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of FVI indicates a rather cheap valuation: FVI is cheaper than 93.77% of the companies listed in the same industry.
- FVI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.10.
- FVI is valuated reasonably with a Price/Forward Earnings ratio of 11.13.
- Based on the Price/Forward Earnings ratio, FVI is valued cheaply inside the industry as 94.02% of the companies are valued more expensively.
- FVI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.22 | ||
| Fwd PE | 11.13 |
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 97.76% 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 98.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.38 | ||
| EV/EBITDA | 6.58 |
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 36.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)0.55
EPS Next 2Y29.1%
EPS Next 3Y36.68%
5. Dividend
5.1 Amount
- FVI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:FVI (2/27/2026, 7:00:00 PM)
18.64
+0.01 (+0.05%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18 2026-02-18/amc
Earnings (Next)05-05 2026-05-05/amc
Inst Owners79.32%
Inst Owner ChangeN/A
Ins Owners0.77%
Ins Owner ChangeN/A
Market Cap5.69B
Revenue(TTM)1.04B
Net Income(TTM)287.47M
Analysts75
Price Target18.28 (-1.93%)
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)-22.03%
Min EPS beat(2)-28.93%
Max EPS beat(2)-15.14%
EPS beat(4)0
Avg EPS beat(4)-21.29%
Min EPS beat(4)-33.2%
Max EPS beat(4)-7.9%
EPS beat(8)2
Avg EPS beat(8)-3.84%
EPS beat(12)4
Avg EPS beat(12)14.1%
EPS beat(16)6
Avg EPS beat(16)3.7%
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)29.13%
PT rev (3m)43.42%
EPS NQ rev (1m)33.33%
EPS NQ rev (3m)33.33%
EPS NY rev (1m)0%
EPS NY rev (3m)4.53%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)8.1%
Revenue NY rev (3m)14.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.22 | ||
| Fwd PE | 11.13 | ||
| P/S | 3.99 | ||
| P/FCF | 14.38 | ||
| P/OCF | 8.91 | ||
| P/B | 2.48 | ||
| P/tB | 2.48 | ||
| EV/EBITDA | 6.58 |
EPS(TTM)0.97
EY5.2%
EPS(NY)1.67
Fwd EY8.98%
FCF(TTM)1.3
FCFY6.95%
OCF(TTM)2.09
OCFY11.23%
SpS4.67
BVpS7.51
TBVpS7.51
PEG (NY)0.27
PEG (5Y)0.55
Graham Number12.8
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 | 5.2 |
F-Score8
WACC10.49%
ROIC/WACC1.19
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)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)-1.87%
Revenue growth 3Y11.59%
Revenue growth 5Y27.69%
Sales Q2Q%-10.58%
Revenue Next Year21.42%
Revenue Next 2Y3.9%
Revenue Next 3Y3.3%
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 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.