FORTUNA MINING CORP (FVI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:FVI - CA3499421020 - Common Stock
13.18 CAD
+0.02 (+0.15%)
Overall FVI gets a fundamental rating of 7 out of 10. We evaluated FVI against 803 industry peers in the Metals & Mining industry. FVI has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. An interesting combination arises when we look at growth and value: FVI is growing strongly while it also seems undervalued. These ratings could make FVI a good candidate for value and growth and quality investing.
1. Profitability
1.1 Basic Checks
In the past year FVI was profitable.
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.
FVI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FVI has a better Return On Assets (10.30%) than 91.91% of its industry peers.
With an excellent Return On Equity value of 14.25%, FVI belongs to the best of the industry, outperforming 92.15% of the companies in the same industry.
FVI's Return On Invested Capital of 11.79% is amongst the best of the industry. FVI outperforms 95.27% 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 12.71%.
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 94.40% of the companies in the same industry.
FVI's Profit Margin has improved in the last couple of years.
FVI has a better Operating Margin (33.56%) than 95.02% of its industry peers.
In the last couple of years the Operating Margin of FVI has grown nicely.
FVI has a Gross Margin of 42.91%. This is amongst the best in the industry. FVI outperforms 93.15% of its industry peers.
FVI's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FVI is still creating some value.
Compared to 1 year ago, FVI has about the same amount of shares outstanding.
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.
2.2 Solvency
An Altman-Z score of 4.35 indicates that FVI is not in any danger for bankruptcy at the moment.
The Altman-Z score of FVI (4.35) is comparable to the rest of the industry.
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.
With an excellent Debt to FCF ratio value of 0.82, FVI belongs to the best of the industry, outperforming 94.15% of the companies in the same industry.
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 65.38% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.82 | ||
| Altman-Z | 4.35 |
ROIC/WACC1.27
WACC9.31%
2.3 Liquidity
A Current Ratio of 3.30 indicates that FVI has no problem at all paying its short term obligations.
The Current ratio of FVI (3.30) is better than 62.52% of its industry peers.
A Quick Ratio of 2.73 indicates that FVI has no problem at all paying its short term obligations.
FVI has a Quick ratio of 2.73. This is comparable to the rest of the industry: FVI outperforms 58.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.3 | ||
| Quick Ratio | 2.73 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 118.34% over the past year.
The Earnings Per Share has been growing by 22.67% on average over the past years. This is a very strong growth
Looking at the last year, FVI shows a small growth in Revenue. The Revenue has grown by 4.78% in the last year.
Measured over the past years, FVI shows a very strong growth in Revenue. The Revenue has been growing by 32.79% on average per year.
EPS 1Y (TTM)118.34%
EPS 3Y3.57%
EPS 5Y22.67%
EPS Q2Q%129.78%
Revenue 1Y (TTM)4.78%
Revenue growth 3Y20.98%
Revenue growth 5Y32.79%
Sales Q2Q%-8.56%
3.2 Future
The Earnings Per Share is expected to grow by 29.46% 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 2.06% on average per year.
EPS Next Y52.51%
EPS Next 2Y56.82%
EPS Next 3Y35.81%
EPS Next 5Y29.46%
Revenue Next Year-0.65%
Revenue Next 2Y5.32%
Revenue Next 3Y3.25%
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
Based on the Price/Earnings ratio of 19.10, the valuation of FVI can be described as rather expensive.
92.53% 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 26.59, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 7.74, the valuation of FVI can be described as very cheap.
Based on the Price/Forward Earnings ratio, FVI is valued cheaply inside the industry as 94.65% of the companies are valued more expensively.
FVI is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.80, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.1 | ||
| Fwd PE | 7.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FVI is valued cheaply inside the industry as 97.63% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, FVI is valued cheaper than 97.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.24 | ||
| EV/EBITDA | 4.72 |
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.
FVI has an outstanding profitability rating, which may justify a higher PE ratio.
FVI's earnings are expected to grow with 35.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)0.84
EPS Next 2Y56.82%
EPS Next 3Y35.81%
5. Dividend
5.1 Amount
No dividends for FVI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:FVI (12/10/2025, 7:00:00 PM)
13.18
+0.02 (+0.15%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners79.01%
Inst Owner ChangeN/A
Ins Owners0.79%
Ins Owner ChangeN/A
Market Cap4.05B
Revenue(TTM)1.07B
Net Income(TTM)230.75M
Analysts75.56
Price Target13.06 (-0.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)3.29%
PT rev (3m)26.7%
EPS NQ rev (1m)-7.27%
EPS NQ rev (3m)11.62%
EPS NY rev (1m)-6.56%
EPS NY rev (3m)-6.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)4.11%
Revenue NY rev (3m)7.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.1 | ||
| Fwd PE | 7.74 | ||
| P/S | 2.72 | ||
| P/FCF | 11.24 | ||
| P/OCF | 6.42 | ||
| P/B | 1.8 | ||
| P/tB | 1.8 | ||
| EV/EBITDA | 4.72 |
EPS(TTM)0.69
EY5.24%
EPS(NY)1.7
Fwd EY12.92%
FCF(TTM)1.17
FCFY8.9%
OCF(TTM)2.05
OCFY15.58%
SpS4.84
BVpS7.3
TBVpS7.3
PEG (NY)0.36
PEG (5Y)0.84
Graham Number10.65
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 | 4.35 |
F-Score7
WACC9.31%
ROIC/WACC1.27
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)118.34%
EPS 3Y3.57%
EPS 5Y22.67%
EPS Q2Q%129.78%
EPS Next Y52.51%
EPS Next 2Y56.82%
EPS Next 3Y35.81%
EPS Next 5Y29.46%
Revenue 1Y (TTM)4.78%
Revenue growth 3Y20.98%
Revenue growth 5Y32.79%
Sales Q2Q%-8.56%
Revenue Next Year-0.65%
Revenue Next 2Y5.32%
Revenue Next 3Y3.25%
Revenue Next 5Y2.06%
EBIT growth 1Y68.06%
EBIT growth 3Y18.92%
EBIT growth 5Y36.69%
EBIT Next Year125.86%
EBIT Next 3Y38.39%
EBIT Next 5Y28.03%
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 of FORTUNA MINING CORP (FVI.CA) 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 are the PE and PB ratios of FORTUNA MINING CORP (FVI.CA) stock?
The Price/Earnings (PE) ratio for FORTUNA MINING CORP (FVI.CA) is 19.1 and the Price/Book (PB) ratio is 1.8.
Can you provide the financial health for FVI stock?
The financial health rating of FORTUNA MINING CORP (FVI.CA) is 7 / 10.