FORTUNA MINING CORP (FVI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:FVI - CA3499421020 - Common Stock
14.87 CAD
+0.38 (+2.62%)
Overall FVI gets a fundamental rating of 7 out of 10. We evaluated FVI against 817 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 has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! These ratings would make FVI suitable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year FVI was profitable.
- FVI had a positive operating cash flow in the past year.
- In multiple years FVI reported negative net income over the last 5 years.
- In the past 5 years FVI always reported a positive cash flow from operatings.
1.2 Ratios
- FVI's Return On Assets of 10.30% is amongst the best of the industry. FVI outperforms 93.15% of its industry peers.
- FVI has a Return On Equity of 14.25%. This is amongst the best in the industry. FVI outperforms 92.78% of its industry peers.
- The Return On Invested Capital of FVI (11.79%) is better than 94.98% 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 11.97%.
- 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
- With an excellent Profit Margin value of 21.48%, FVI belongs to the best of the industry, outperforming 94.37% of the companies in the same industry.
- FVI's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 33.56%, FVI belongs to the best 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.
- FVI has a better Gross Margin (42.91%) than 93.39% 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.
- The number of shares outstanding for FVI remains at a similar level compared to 1 year ago.
- 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 4.62 indicates that FVI is not in any danger for bankruptcy at the moment.
- FVI's Altman-Z score of 4.62 is in line compared to the rest of the industry. FVI outperforms 53.98% of its industry peers.
- 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.
- FVI has a Debt to FCF ratio of 0.82. This is amongst the best in the industry. FVI outperforms 94.37% of its industry peers.
- A Debt/Equity ratio of 0.12 indicates that FVI is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.12, FVI is doing worse than 63.53% 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 | 0.12 | ||
| Debt/FCF | 0.82 | ||
| Altman-Z | 4.62 |
ROIC/WACC1.24
WACC9.53%
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 has a better Current ratio (3.30) than 64.87% of its industry peers.
- A Quick Ratio of 2.73 indicates that FVI has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.73, FVI is in the better half of the industry, outperforming 61.57% of the companies in the same 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 41.36%, 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.
- The Revenue has been growing slightly by 4.78% in the past year.
- FVI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 32.79% yearly.
EPS 1Y (TTM)41.36%
EPS 3Y3.57%
EPS 5Y22.67%
EPS Q2Q%-10.59%
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 27.53% on average per year.
- The Revenue is expected to grow by 2.06% on average over the next years.
EPS Next Y52%
EPS Next 2Y56.34%
EPS Next 3Y33.2%
EPS Next 5Y27.53%
Revenue Next Year-0.65%
Revenue Next 2Y5.14%
Revenue Next 3Y2.22%
Revenue Next 5Y2.06%
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.
4. Valuation
4.1 Price/Earnings Ratio
- FVI is valuated rather expensively with a Price/Earnings ratio of 17.29.
- Based on the Price/Earnings ratio, FVI is valued cheaper than 94.37% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, FVI is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 8.76, the valuation of FVI can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FVI indicates a rather cheap valuation: FVI is cheaper than 94.98% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of FVI to the average of the S&P500 Index (24.29), we can say FVI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.29 | ||
| Fwd PE | 8.76 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FVI is valued cheaply inside the industry as 97.92% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, FVI is valued cheaper than 98.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.64 | ||
| EV/EBITDA | 5.21 |
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.
- A more expensive valuation may be justified as FVI's earnings are expected to grow with 33.20% in the coming years.
PEG (NY)0.33
PEG (5Y)0.76
EPS Next 2Y56.34%
EPS Next 3Y33.2%
5. Dividend
5.1 Amount
- No dividends for FVI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:FVI (1/19/2026, 7:00:00 PM)
14.87
+0.38 (+2.62%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-03 2026-03-03/amc
Inst Owners79.32%
Inst Owner ChangeN/A
Ins Owners0.77%
Ins Owner ChangeN/A
Market Cap4.56B
Revenue(TTM)1.07B
Net Income(TTM)230.75M
Analysts75
Price Target14.16 (-4.77%)
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)-31.06%
Min EPS beat(2)-33.2%
Max EPS beat(2)-28.93%
EPS beat(4)0
Avg EPS beat(4)-22.64%
Min EPS beat(4)-33.2%
Max EPS beat(4)-7.9%
EPS beat(8)2
Avg EPS beat(8)-5.79%
EPS beat(12)5
Avg EPS beat(12)18.03%
EPS beat(16)6
Avg EPS beat(16)3.78%
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)8.4%
PT rev (3m)30.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.78%
EPS NY rev (1m)-0.33%
EPS NY rev (3m)-3.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.29 | ||
| Fwd PE | 8.76 | ||
| P/S | 3.06 | ||
| P/FCF | 12.64 | ||
| P/OCF | 7.22 | ||
| P/B | 2.03 | ||
| P/tB | 2.03 | ||
| EV/EBITDA | 5.21 |
EPS(TTM)0.86
EY5.78%
EPS(NY)1.7
Fwd EY11.41%
FCF(TTM)1.18
FCFY7.91%
OCF(TTM)2.06
OCFY13.86%
SpS4.86
BVpS7.33
TBVpS7.33
PEG (NY)0.33
PEG (5Y)0.76
Graham Number11.91
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 | 4.62 |
F-Score7
WACC9.53%
ROIC/WACC1.24
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)41.36%
EPS 3Y3.57%
EPS 5Y22.67%
EPS Q2Q%-10.59%
EPS Next Y52%
EPS Next 2Y56.34%
EPS Next 3Y33.2%
EPS Next 5Y27.53%
Revenue 1Y (TTM)4.78%
Revenue growth 3Y20.98%
Revenue growth 5Y32.79%
Sales Q2Q%-8.56%
Revenue Next Year-0.65%
Revenue Next 2Y5.14%
Revenue Next 3Y2.22%
Revenue Next 5Y2.06%
EBIT growth 1Y68.06%
EBIT growth 3Y18.92%
EBIT growth 5Y36.69%
EBIT Next Year125.86%
EBIT Next 3Y36.44%
EBIT Next 5Y27.04%
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 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 52% in the next year.