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

TSX:FVI • CA3499421020

Current stock price

13.74 CAD
-0.27 (-1.93%)
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.
  • 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.
  • FVI had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 12.18%, FVI belongs to the top of the industry, outperforming 93.77% of the companies in the same industry.
  • FVI has a Return On Equity of 17.14%. This is amongst the best in the industry. FVI outperforms 94.27% 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 significantly below the industry average of 13.35%.
  • 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 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 94.77% 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 94.89% of its industry peers.
  • FVI's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 46.65%, FVI belongs to the best of the industry, outperforming 93.40% of the companies in the same industry.
  • 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

7

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
  • FVI has a better debt/assets ratio than last year.
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

  • FVI has an Altman-Z score of 4.25. This indicates that FVI is financially healthy and has little risk of bankruptcy at the moment.
  • FVI has a Altman-Z score of 4.25. This is comparable to the rest of the industry: FVI outperforms 51.81% 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 has a better Debt to FCF ratio (0.73) than 94.27% 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 64.38% 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 RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.73
Altman-Z 4.25
ROIC/WACC1.05
WACC11.95%
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.
  • FVI's Current ratio of 2.98 is in line compared to the rest of the industry. FVI outperforms 57.91% of its industry peers.
  • A Quick Ratio of 2.50 indicates that FVI has no problem at all paying its short term obligations.
  • FVI's Quick ratio of 2.50 is in line compared to the rest of the industry. FVI outperforms 55.67% 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

  • The Earnings Per Share has grown by an nice 12.00% over the past year.
  • FVI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.47% yearly.
  • FVI shows a decrease in Revenue. In the last year, the revenue decreased by -1.87%.
  • 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)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 39.50% yearly.
  • Based on estimates for the next years, FVI will show a small growth in Revenue. The Revenue will grow by 2.98% on average per year.
EPS Next Y188.12%
EPS Next 2Y69.61%
EPS Next 3Y67.38%
EPS Next 5Y39.5%
Revenue Next Year22.72%
Revenue Next 2Y9.12%
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 2 2.5

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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 18.08.
  • 92.28% of the companies in the same industry are more expensive than FVI, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of FVI to the average of the S&P500 Index (26.91), we can say FVI is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 6.26, the valuation of FVI can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, FVI is valued cheaply inside the industry as 96.39% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 21.99. FVI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 18.08
Fwd PE 6.26
FVI.CA Price Earnings VS Forward Price EarningsFVI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FVI is valued cheaper than 97.88% of the companies in the same industry.
  • 98.38% of the companies in the same industry are more expensive than FVI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.66
EV/EBITDA 4.72
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

  • 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 67.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.1
PEG (5Y)0.63
EPS Next 2Y69.61%
EPS Next 3Y67.38%

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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 (4/27/2026, 7:00:00 PM)

13.74

-0.27 (-1.93%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-15
Earnings (Next)05-05
Inst Owners79.34%
Inst Owner ChangeN/A
Ins Owners1.05%
Ins Owner ChangeN/A
Market Cap4.19B
Revenue(TTM)1.04B
Net Income(TTM)287.47M
Analysts77.5
Price Target19.04 (38.57%)
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)-6.82%
EPS NQ rev (3m)24.24%
EPS NY rev (1m)1.75%
EPS NY rev (3m)31.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.79%
Revenue NY rev (3m)10.3%
Valuation
Industry RankSector Rank
PE 18.08
Fwd PE 6.26
P/S 2.96
P/FCF 10.66
P/OCF 6.6
P/B 1.84
P/tB 1.84
EV/EBITDA 4.72
EPS(TTM)0.76
EY5.53%
EPS(NY)2.19
Fwd EY15.97%
FCF(TTM)1.29
FCFY9.38%
OCF(TTM)2.08
OCFY15.15%
SpS4.64
BVpS7.47
TBVpS7.47
PEG (NY)0.1
PEG (5Y)0.63
Graham Number11.3034 (-17.73%)
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 4.25
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 5Y39.5%
Revenue 1Y (TTM)-1.87%
Revenue growth 3Y11.59%
Revenue growth 5Y27.69%
Sales Q2Q%-10.58%
Revenue Next Year22.72%
Revenue Next 2Y9.12%
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 5Y28.06%
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.