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

TSX:FVI • CA3499421020

Current stock price

14.1 CAD
-0.02 (-0.14%)
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

  • FVI had positive earnings in the past year.
  • 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

  • FVI has a better Return On Assets (12.18%) than 93.31% of its industry peers.
  • FVI has a better Return On Equity (17.14%) than 93.80% of its industry peers.
  • FVI has a Return On Invested Capital of 12.50%. This is amongst the best in the industry. FVI outperforms 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 12.84%.
  • 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

  • The Profit Margin of FVI (27.58%) is better than 94.89% of its industry peers.
  • In the last couple of years the Profit Margin of FVI has grown nicely.
  • FVI has a better Operating Margin (37.15%) than 95.62% of its industry peers.
  • In the last couple of years the Operating Margin of FVI has grown nicely.
  • FVI has a Gross Margin of 46.65%. This is amongst the best in the industry. FVI outperforms 93.67% of its industry peers.
  • 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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8

2. FVI.CA Health Analysis

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 less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for FVI has been increased compared to 5 years ago.
  • 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 4.30. This indicates that FVI is financially healthy and has little risk of bankruptcy at the moment.
  • FVI has a Altman-Z score (4.30) which is comparable to the rest of the 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 94.40% 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.
  • With a Debt to Equity ratio value of 0.11, FVI is not doing good in the industry: 63.14% of the companies in the same industry are doing better.
  • 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 RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.73
Altman-Z 4.3
ROIC/WACC1.15
WACC10.84%
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

  • A Current Ratio of 2.98 indicates that FVI has no problem at all paying its short term obligations.
  • The Current ratio of FVI (2.98) is better than 61.80% 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.
  • With a Quick ratio value of 2.50, FVI perfoms like the industry average, outperforming 59.85% of the companies in the same industry.
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 impressive 42.40% over the past year.
  • The Earnings Per Share has been growing by 34.79% on average over the past years. This is a very strong growth
  • The Revenue has decreased by -1.87% in the past year.
  • The Revenue has been growing by 27.69% on average over the past years. This is a very strong growth!
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

  • Based on estimates for the next years, FVI will show a very strong growth in Earnings Per Share. The EPS will grow by 29.13% on average per year.
  • 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 Y122.71%
EPS Next 2Y46.19%
EPS Next 3Y36.68%
EPS Next 5Y29.13%
Revenue Next Year20.56%
Revenue Next 2Y4.81%
Revenue Next 3Y2.98%
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.
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

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Find the best growth stocksShow best growing peers

9

4. FVI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.39, the valuation of FVI can be described as correct.
  • Based on the Price/Earnings ratio, FVI is valued cheaper than 94.04% of the companies in the same industry.
  • FVI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.11.
  • A Price/Forward Earnings ratio of 6.49 indicates a rather cheap valuation of FVI.
  • Based on the Price/Forward Earnings ratio, FVI is valued cheaply inside the industry as 96.35% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 24.12. FVI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 14.39
Fwd PE 6.49
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 98.05% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, FVI is valued cheaper than 98.66% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.85
EV/EBITDA 4.82
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

  • 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 36.68% in the coming years.
PEG (NY)0.12
PEG (5Y)0.41
EPS Next 2Y46.19%
EPS Next 3Y36.68%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FVI.CA Dividend Analysis

5.1 Amount

  • No dividends for FVI!.
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 (3/17/2026, 7:00:00 PM)

14.1

-0.02 (-0.14%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-19
Earnings (Next)05-05
Inst Owners79.21%
Inst Owner ChangeN/A
Ins Owners0.74%
Ins Owner ChangeN/A
Market Cap4.30B
Revenue(TTM)1.04B
Net Income(TTM)287.47M
Analysts77.5
Price Target18.28 (29.65%)
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)-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)14.36%
PT rev (3m)39.98%
EPS NQ rev (1m)33.33%
EPS NQ rev (3m)37.5%
EPS NY rev (1m)29.48%
EPS NY rev (3m)28.95%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)8.35%
Revenue NY rev (3m)7.99%
Valuation
Industry RankSector Rank
PE 14.39
Fwd PE 6.49
P/S 3.01
P/FCF 10.85
P/OCF 6.72
P/B 1.87
P/tB 1.87
EV/EBITDA 4.82
EPS(TTM)0.98
EY6.95%
EPS(NY)2.17
Fwd EY15.41%
FCF(TTM)1.3
FCFY9.21%
OCF(TTM)2.1
OCFY14.88%
SpS4.68
BVpS7.53
TBVpS7.53
PEG (NY)0.12
PEG (5Y)0.41
Graham Number12.89
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 4.3
F-Score8
WACC10.84%
ROIC/WACC1.15
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 Y122.71%
EPS Next 2Y46.19%
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 Year20.56%
Revenue Next 2Y4.81%
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.


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 122.71% in the next year.