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

TSX:FVI • CA3499421020

Current stock price

12.66 CAD
-0.45 (-3.43%)
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.
  • 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.
  • Each year in the past 5 years FVI had a positive operating cash flow.
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

  • The Return On Assets of FVI (12.18%) is better than 93.28% of its industry peers.
  • Looking at the Return On Equity, with a value of 17.14%, FVI belongs to the top of the industry, outperforming 93.91% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 12.50%, FVI belongs to the top of the industry, outperforming 95.02% of the companies in the same industry.
  • FVI had an Average Return On Invested Capital over the past 3 years of 7.48%. This is significantly below the industry average of 12.70%.
  • The 3 year average ROIC (7.48%) for FVI is below the current ROIC(12.50%), indicating increased profibility in the last year.
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

  • With an excellent Profit Margin value of 27.58%, FVI belongs to the best of the industry, outperforming 94.78% of the companies in the same industry.
  • In the last couple of years the Profit Margin of FVI has grown nicely.
  • The Operating Margin of FVI (37.15%) is better than 95.52% of its industry peers.
  • FVI's Operating Margin has improved in the last couple of years.
  • FVI's Gross Margin of 46.65% is amongst the best of the industry. FVI outperforms 93.53% of its industry peers.
  • FVI's Gross Margin has improved in the last couple of years.
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

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.
  • The number of shares outstanding for FVI has been reduced compared to 1 year ago.
  • The number of shares outstanding for FVI has been increased compared to 5 years ago.
  • The debt/assets ratio for FVI has been reduced compared to a year ago.
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

  • An Altman-Z score of 4.00 indicates that FVI is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.00, FVI is in line with its industry, outperforming 53.36% 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.
  • FVI has a Debt to FCF ratio of 0.73. This is amongst the best in the industry. FVI outperforms 94.28% 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 63.81% 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
ROIC/WACC1.11
WACC11.22%
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.
  • Looking at the Current ratio, with a value of 2.98, FVI is in the better half of the industry, outperforming 60.57% of the companies in the same industry.
  • 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.
  • FVI has a Quick ratio (2.50) which is in line with 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 impressive 42.40% over the past year.
  • Measured over the past years, FVI shows a very strong growth in Earnings Per Share. The EPS has been growing by 34.79% on average per year.
  • The Revenue has decreased by -1.87% in the past year.
  • FVI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.69% yearly.
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

  • The Earnings Per Share is expected to grow by 29.13% on average over the next years. This is a very strong growth
  • FVI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.98% yearly.
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 12.79, the valuation of FVI can be described as correct.
  • FVI's Price/Earnings ratio is rather cheap when compared to the industry. FVI is cheaper than 93.91% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. FVI is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 5.77, the valuation of FVI can be described as very cheap.
  • FVI's Price/Forward Earnings ratio is rather cheap when compared to the industry. FVI is cheaper than 96.02% 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 22.51.
Industry RankSector Rank
PE 12.79
Fwd PE 5.77
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

  • FVI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FVI is cheaper than 98.26% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, FVI is valued cheaper than 98.76% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.65
EV/EBITDA 4.22
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 36.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.1
PEG (5Y)0.37
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 (3/26/2026, 7:00:00 PM)

12.66

-0.45 (-3.43%)

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 Cap3.86B
Revenue(TTM)1.04B
Net Income(TTM)287.47M
Analysts77.5
Price Target18.28 (44.39%)
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)0.23%
Revenue NY rev (3m)7.99%
Valuation
Industry RankSector Rank
PE 12.79
Fwd PE 5.77
P/S 2.68
P/FCF 9.65
P/OCF 5.98
P/B 1.67
P/tB 1.67
EV/EBITDA 4.22
EPS(TTM)0.99
EY7.82%
EPS(NY)2.19
Fwd EY17.33%
FCF(TTM)1.31
FCFY10.36%
OCF(TTM)2.12
OCFY16.73%
SpS4.72
BVpS7.6
TBVpS7.6
PEG (NY)0.1
PEG (5Y)0.37
Graham Number13.01
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
F-Score8
WACC11.22%
ROIC/WACC1.11
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.