FORTUNA MINING CORP (FVI.CA) Fundamental Analysis & Valuation
TSX:FVI • CA3499421020
Current stock price
14.16 CAD
+0.38 (+2.76%)
Last:
This FVI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. FVI.CA Profitability Analysis
1.1 Basic Checks
- FVI had positive earnings in the past year.
- FVI had a positive operating cash flow in the past year.
- In multiple years FVI reported negative net income over the last 5 years.
- FVI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of FVI (12.18%) is better than 93.63% of its industry peers.
- With an excellent Return On Equity value of 17.14%, FVI belongs to the best of the industry, outperforming 94.38% of the companies in the same industry.
- The Return On Invested Capital of FVI (12.50%) is better than 95.01% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for FVI is significantly below the industry average of 13.29%.
- 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 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 better Profit Margin (27.58%) than 94.88% 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 95.01% 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 (46.65%) is better than 93.38% of its industry peers.
- In the last couple of years the Gross Margin of FVI has grown nicely.
| 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. FVI.CA Health Analysis
2.1 Basic Checks
- FVI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, FVI has less shares outstanding
- 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 4.32 indicates that FVI is not in any danger for bankruptcy at the moment.
- With a Altman-Z score value of 4.32, FVI perfoms like the industry average, outperforming 51.94% of the companies in the same industry.
- FVI has a debt to FCF ratio of 0.73. This is a very positive value and a sign of high solvency as it would only need 0.73 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.73, FVI belongs to the top of the industry, outperforming 94.26% of the companies in the same industry.
- FVI has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
- FVI has a worse Debt to Equity ratio (0.11) than 64.17% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.73 | ||
| Altman-Z | 4.32 |
ROIC/WACC1.03
WACC12.08%
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 (2.98) which is comparable to the rest of the industry.
- A Quick Ratio of 2.50 indicates that FVI has no problem at all paying its short term obligations.
- FVI has a Quick ratio (2.50) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.98 | ||
| Quick Ratio | 2.5 |
3. FVI.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 12.00% over the past year.
- The Earnings Per Share has been growing by 28.47% 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)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
- Based on estimates for the next years, FVI will show a very strong growth in Earnings Per Share. The EPS will grow by 37.12% on average per year.
- FVI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.98% yearly.
EPS Next Y188.12%
EPS Next 2Y69.61%
EPS Next 3Y67.38%
EPS Next 5Y37.12%
Revenue Next Year22.72%
Revenue Next 2Y9.12%
Revenue Next 3Y2.98%
Revenue Next 5YN/A
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. FVI.CA Valuation Analysis
4.1 Price/Earnings Ratio
- FVI is valuated rather expensively with a Price/Earnings ratio of 18.39.
- 92.51% of the companies in the same industry are more expensive than FVI, based on the Price/Earnings ratio.
- FVI is valuated rather cheaply when we compare the Price/Earnings ratio to 27.50, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 6.42, the valuation of FVI can be described as very cheap.
- Based on the Price/Forward Earnings ratio, FVI is valued cheaper than 96.13% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 22.62. FVI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.39 | ||
| Fwd PE | 6.42 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FVI is valued cheaper than 98.13% of the companies in the same industry.
- FVI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FVI is cheaper than 98.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.93 | ||
| EV/EBITDA | 4.85 |
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.
- A more expensive valuation may be justified as FVI's earnings are expected to grow with 67.38% in the coming years.
PEG (NY)0.1
PEG (5Y)0.65
EPS Next 2Y69.61%
EPS Next 3Y67.38%
5. FVI.CA Dividend Analysis
5.1 Amount
- No dividends for FVI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FVI.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:FVI (4/22/2026, 7:00:00 PM)
14.16
+0.38 (+2.76%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-15 2026-01-15/dmh
Earnings (Next)05-05 2026-05-05/amc
Inst Owners79.34%
Inst Owner ChangeN/A
Ins Owners1.05%
Ins Owner ChangeN/A
Market Cap4.32B
Revenue(TTM)1.04B
Net Income(TTM)287.47M
Analysts77.5
Price Target19.04 (34.46%)
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)-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)28.13%
EPS NY rev (1m)1.75%
EPS NY rev (3m)32.02%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.39 | ||
| Fwd PE | 6.42 | ||
| P/S | 3.04 | ||
| P/FCF | 10.93 | ||
| P/OCF | 6.77 | ||
| P/B | 1.89 | ||
| P/tB | 1.89 | ||
| EV/EBITDA | 4.85 |
EPS(TTM)0.77
EY5.44%
EPS(NY)2.2
Fwd EY15.57%
FCF(TTM)1.3
FCFY9.15%
OCF(TTM)2.09
OCFY14.78%
SpS4.67
BVpS7.51
TBVpS7.51
PEG (NY)0.1
PEG (5Y)0.65
Graham Number11.4048 (-19.46%)
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 | 4.32 |
F-Score8
WACC12.08%
ROIC/WACC1.03
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 5Y37.12%
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 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 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.