FORTUNA MINING CORP (FVI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:FVI - CA3499421020 - Common Stock
12.81 CAD
-0.17 (-1.31%)
Taking everything into account, FVI scores 7 out of 10 in our fundamental rating. FVI was compared to 803 industry peers in the Metals & Mining industry. FVI scores excellent points on both the profitability and health parts. This is a solid base for a good stock. FVI is growing strongly while it also seems undervalued. This is an interesting combination This makes FVI very considerable 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.
FVI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of FVI (10.30%) is better than 92.10% of its industry peers.
The Return On Equity of FVI (14.25%) is better than 92.10% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.79%, FVI belongs to the top of the industry, outperforming 95.23% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for FVI is significantly below the industry average of 12.71%.
The 3 year average ROIC (5.85%) for FVI is below the current ROIC(11.79%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
FVI's Profit Margin of 21.48% is amongst the best of the industry. FVI outperforms 94.35% of its industry peers.
FVI's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 33.56%, FVI belongs to the top of the industry, outperforming 94.98% of the companies in the same industry.
In the last couple of years the Operating Margin of FVI has grown nicely.
The Gross Margin of FVI (42.91%) is better than 93.10% 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 Rank | Sector 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%
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.
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
FVI has a better debt/assets ratio than last year.
2.2 Solvency
FVI has an Altman-Z score of 4.26. This indicates that FVI is financially healthy and has little risk of bankruptcy at the moment.
FVI has a Altman-Z score (4.26) which is comparable to the rest of the industry.
FVI has a debt to FCF ratio of 0.82. This is a very positive value and a sign of high solvency as it would only need 0.82 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.82, FVI belongs to the top of the industry, outperforming 94.10% of the companies in the same industry.
A Debt/Equity ratio of 0.12 indicates that FVI is not too dependend on debt financing.
The Debt to Equity ratio of FVI (0.12) is worse than 65.50% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.82 | ||
| Altman-Z | 4.26 |
ROIC/WACC1.34
WACC8.81%
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.
FVI's Current ratio of 3.30 is fine compared to the rest of the industry. FVI outperforms 62.48% of its industry peers.
A Quick Ratio of 2.73 indicates that FVI has no problem at all paying its short term obligations.
The Quick ratio of FVI (2.73) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.3 | ||
| Quick Ratio | 2.73 |
3. Growth
3.1 Past
FVI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 118.34%, which is quite impressive.
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.
FVI shows a small growth in Revenue. In the last year, the Revenue has grown by 4.78%.
The Revenue has been growing by 32.79% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)118.34%
EPS 3Y3.57%
EPS 5Y22.67%
EPS Q2Q%129.78%
Revenue 1Y (TTM)4.78%
Revenue growth 3Y20.98%
Revenue growth 5Y32.79%
Sales Q2Q%-8.56%
3.2 Future
Based on estimates for the next years, FVI will show a very strong growth in Earnings Per Share. The EPS will grow by 29.46% on average per year.
The Revenue is expected to grow by 2.06% on average over the next years.
EPS Next Y52.51%
EPS Next 2Y56.82%
EPS Next 3Y35.81%
EPS Next 5Y29.46%
Revenue Next Year-0.65%
Revenue Next 2Y5.32%
Revenue Next 3Y3.25%
Revenue Next 5Y2.06%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
A Price/Earnings ratio of 18.30 indicates a rather expensive valuation of FVI.
Based on the Price/Earnings ratio, FVI is valued cheaper than 92.47% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.49, FVI is valued a bit cheaper.
FVI is valuated cheaply with a Price/Forward Earnings ratio of 7.47.
FVI's Price/Forward Earnings ratio is rather cheap when compared to the industry. FVI is cheaper than 94.60% 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 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.3 | ||
| Fwd PE | 7.47 |
4.2 Price Multiples
FVI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FVI is cheaper than 97.62% of the companies in the same industry.
97.99% of the companies in the same industry are more expensive than FVI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.85 | ||
| EV/EBITDA | 4.54 |
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.
A more expensive valuation may be justified as FVI's earnings are expected to grow with 35.81% in the coming years.
PEG (NY)0.35
PEG (5Y)0.81
EPS Next 2Y56.82%
EPS Next 3Y35.81%
5. Dividend
5.1 Amount
No dividends for FVI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:FVI (12/5/2025, 7:00:00 PM)
12.81
-0.17 (-1.31%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners79.01%
Inst Owner ChangeN/A
Ins Owners0.79%
Ins Owner ChangeN/A
Market Cap3.93B
Revenue(TTM)1.07B
Net Income(TTM)230.75M
Analysts75.56
Price Target13.06 (1.95%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)3.29%
PT rev (3m)26.7%
EPS NQ rev (1m)-7.27%
EPS NQ rev (3m)11.62%
EPS NY rev (1m)-6.56%
EPS NY rev (3m)-6.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)4.11%
Revenue NY rev (3m)7.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.3 | ||
| Fwd PE | 7.47 | ||
| P/S | 2.63 | ||
| P/FCF | 10.85 | ||
| P/OCF | 6.2 | ||
| P/B | 1.74 | ||
| P/tB | 1.74 | ||
| EV/EBITDA | 4.54 |
EPS(TTM)0.7
EY5.46%
EPS(NY)1.71
Fwd EY13.38%
FCF(TTM)1.18
FCFY9.21%
OCF(TTM)2.07
OCFY16.14%
SpS4.88
BVpS7.35
TBVpS7.35
PEG (NY)0.35
PEG (5Y)0.81
Graham Number10.76
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.26 |
F-Score7
WACC8.81%
ROIC/WACC1.34
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)118.34%
EPS 3Y3.57%
EPS 5Y22.67%
EPS Q2Q%129.78%
EPS Next Y52.51%
EPS Next 2Y56.82%
EPS Next 3Y35.81%
EPS Next 5Y29.46%
Revenue 1Y (TTM)4.78%
Revenue growth 3Y20.98%
Revenue growth 5Y32.79%
Sales Q2Q%-8.56%
Revenue Next Year-0.65%
Revenue Next 2Y5.32%
Revenue Next 3Y3.25%
Revenue Next 5Y2.06%
EBIT growth 1Y68.06%
EBIT growth 3Y18.92%
EBIT growth 5Y36.69%
EBIT Next Year125.86%
EBIT Next 3Y38.39%
EBIT Next 5Y28.03%
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 7 / 10 to FVI.CA.
What is the valuation status of FORTUNA MINING CORP (FVI.CA) 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 are the PE and PB ratios of FORTUNA MINING CORP (FVI.CA) stock?
The Price/Earnings (PE) ratio for FORTUNA MINING CORP (FVI.CA) is 18.3 and the Price/Book (PB) ratio is 1.74.
Can you provide the financial health for FVI stock?
The financial health rating of FORTUNA MINING CORP (FVI.CA) is 7 / 10.