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

TSX:FVI • CA3499421020

Current stock price

14.31 CAD
-0.17 (-1.17%)
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.
  • In the past year FVI had a positive cash flow from operations.
  • 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.
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

  • With an excellent Return On Assets value of 12.18%, FVI belongs to the best of the industry, outperforming 93.21% of the companies in the same industry.
  • The Return On Equity of FVI (17.14%) is better than 94.09% of its industry peers.
  • FVI's Return On Invested Capital of 12.50% is amongst the best of the industry. FVI outperforms 94.84% of its industry peers.
  • FVI had an Average Return On Invested Capital over the past 3 years of 7.48%. This is significantly below the industry average of 12.79%.
  • 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 94.84% of the companies in the same industry.
  • FVI's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 37.15%, FVI belongs to the top of the industry, outperforming 95.35% of the companies in the same industry.
  • FVI's Operating Margin has improved in the last couple of years.
  • FVI has a Gross Margin of 46.65%. This is amongst the best in the industry. FVI outperforms 93.33% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • FVI has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, FVI has more shares outstanding
  • 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

  • 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.
  • Looking at the Altman-Z score, with a value of 4.30, FVI is in line with its industry, outperforming 52.45% of the companies in the same industry.
  • The Debt to FCF ratio of FVI is 0.73, which is an excellent value as it means it would take FVI, only 0.73 years of fcf income to pay off all of its debts.
  • FVI has a better Debt to FCF ratio (0.73) than 94.34% of its industry peers.
  • A Debt/Equity ratio of 0.11 indicates that FVI is not too dependend on debt financing.
  • FVI has a worse Debt to Equity ratio (0.11) than 64.28% 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 RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.73
Altman-Z 4.3
ROIC/WACC1.04
WACC11.99%
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.
  • FVI has a Current ratio of 2.98. This is comparable to the rest of the industry: FVI outperforms 59.87% 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.
  • 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.
  • FVI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 34.79% yearly.
  • FVI shows a decrease in Revenue. In the last year, the revenue decreased by -1.87%.
  • 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
  • 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

  • A Price/Earnings ratio of 14.45 indicates a correct valuation of FVI.
  • FVI's Price/Earnings ratio is rather cheap when compared to the industry. FVI is cheaper than 93.96% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, FVI is valued a bit cheaper.
  • FVI is valuated cheaply with a Price/Forward Earnings ratio of 6.49.
  • Based on the Price/Forward Earnings ratio, FVI is valued cheaper than 95.97% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, FVI is valued rather cheaply.
Industry RankSector Rank
PE 14.45
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 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FVI is valued cheaper than 97.99% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of FVI indicates a rather cheap valuation: FVI is cheaper than 98.74% of the companies listed 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.
  • FVI's earnings are expected to grow with 36.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)0.42
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

  • FVI does not give a dividend.
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 (4/2/2026, 7:00:00 PM)

14.31

-0.17 (-1.17%)

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 Cap4.37B
Revenue(TTM)1.04B
Net Income(TTM)287.47M
Analysts77.5
Price Target19.04 (33.05%)
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)4.19%
PT rev (3m)34.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)37.5%
EPS NY rev (1m)29.48%
EPS NY rev (3m)29.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)8.35%
Valuation
Industry RankSector Rank
PE 14.45
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)0.99
EY6.92%
EPS(NY)2.21
Fwd EY15.41%
FCF(TTM)1.32
FCFY9.21%
OCF(TTM)2.13
OCFY14.88%
SpS4.75
BVpS7.64
TBVpS7.64
PEG (NY)0.12
PEG (5Y)0.42
Graham Number13.05
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
WACC11.99%
ROIC/WACC1.04
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.


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.