FORTUNA MINING CORP (FVI.CA) Stock Fundamental Analysis
Canada - TSX:FVI - CA3499421020 - Common Stock
11.61 CAD
+0.01 (+0.09%)
FVI gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 799 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. FVI is growing strongly while it also seems undervalued. This is an interesting combination 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.
The reported net income has been mixed in the past 5 years: FVI reported negative net income in multiple years.
In the past 5 years FVI always reported a positive cash flow from operatings.
1.2 Ratios
FVI has a better Return On Assets (10.30%) than 92.24% of its industry peers.
FVI's Return On Equity of 14.25% is amongst the best of the industry. FVI outperforms 92.87% of its industry peers.
FVI's Return On Invested Capital of 11.79% is amongst the best of the industry. FVI outperforms 95.62% 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 12.43%.
The last Return On Invested Capital (11.79%) for FVI is above the 3 year average (5.85%), which is a sign of increasing profitability.
| 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
FVI has a better Profit Margin (21.48%) than 94.74% of its industry peers.
FVI's Profit Margin has improved in the last couple of years.
FVI has a Operating Margin of 33.56%. This is amongst the best in the industry. FVI outperforms 95.37% of its industry peers.
In the last couple of years the Operating Margin of FVI has grown nicely.
Looking at the Gross Margin, with a value of 42.91%, FVI belongs to the top of the industry, outperforming 93.49% of the companies in the same industry.
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
FVI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for FVI remains at a similar level compared to 1 year ago.
FVI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for FVI has been reduced compared to a year ago.
2.2 Solvency
FVI has an Altman-Z score of 3.99. This indicates that FVI is financially healthy and has little risk of bankruptcy at the moment.
FVI has a Altman-Z score (3.99) which is in line with its industry peers.
The Debt to FCF ratio of FVI is 0.82, which is an excellent value as it means it would take FVI, only 0.82 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of FVI (0.82) is better than 94.24% of its industry peers.
A Debt/Equity ratio of 0.12 indicates that FVI is not too dependend on debt financing.
The Debt to Equity ratio of FVI (0.12) is worse than 64.83% of its industry peers.
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 | 3.99 |
ROIC/WACC1.37
WACC8.58%
2.3 Liquidity
A Current Ratio of 3.30 indicates that FVI has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.30, FVI is in the better half of the industry, outperforming 62.08% of the companies in the same industry.
FVI has a Quick Ratio of 2.73. This indicates that FVI is financially healthy and has no problem in meeting its short term obligations.
FVI's Quick ratio of 2.73 is in line compared to the rest of the industry. FVI outperforms 58.20% of its industry peers.
| 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 118.34%, which is quite impressive.
The Earnings Per Share has been growing by 22.67% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 4.78% in the past 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
FVI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.46% yearly.
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 Y63.22%
EPS Next 2Y53.08%
EPS Next 3Y25.42%
EPS Next 5Y29.46%
Revenue Next Year-4.57%
Revenue Next 2Y2.35%
Revenue Next 3Y-2.45%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.59, the valuation of FVI can be described as correct.
93.62% of the companies in the same industry are more expensive than FVI, based on the Price/Earnings ratio.
FVI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.51.
Based on the Price/Forward Earnings ratio of 7.06, 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 94.87% of the companies are valued more expensively.
FVI is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.59 | ||
| Fwd PE | 7.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FVI is valued cheaply inside the industry as 97.62% of the companies are valued more expensively.
FVI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FVI is cheaper than 97.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.78 | ||
| EV/EBITDA | 4.05 |
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.
FVI has an outstanding profitability rating, which may justify a higher PE ratio.
FVI's earnings are expected to grow with 25.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)0.73
EPS Next 2Y53.08%
EPS Next 3Y25.42%
5. Dividend
5.1 Amount
FVI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:FVI (11/18/2025, 7:00:00 PM)
11.61
+0.01 (+0.09%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners72.42%
Inst Owner ChangeN/A
Ins Owners0.91%
Ins Owner ChangeN/A
Market Cap3.56B
Revenue(TTM)1.07B
Net Income(TTM)230.75M
Analysts71.11
Price Target12.64 (8.87%)
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)16.88%
PT rev (3m)32.44%
EPS NQ rev (1m)15.15%
EPS NQ rev (3m)20.91%
EPS NY rev (1m)4.12%
EPS NY rev (3m)11.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.11%
Revenue NY rev (3m)5.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.59 | ||
| Fwd PE | 7.06 | ||
| P/S | 2.37 | ||
| P/FCF | 9.78 | ||
| P/OCF | 5.58 | ||
| P/B | 1.57 | ||
| P/tB | 1.57 | ||
| EV/EBITDA | 4.05 |
EPS(TTM)0.7
EY6.03%
EPS(NY)1.64
Fwd EY14.15%
FCF(TTM)1.19
FCFY10.23%
OCF(TTM)2.08
OCFY17.92%
SpS4.91
BVpS7.4
TBVpS7.4
PEG (NY)0.26
PEG (5Y)0.73
Graham Number10.79
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 | 3.99 |
F-Score7
WACC8.58%
ROIC/WACC1.37
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 Y63.22%
EPS Next 2Y53.08%
EPS Next 3Y25.42%
EPS Next 5Y29.46%
Revenue 1Y (TTM)4.78%
Revenue growth 3Y20.98%
Revenue growth 5Y32.79%
Sales Q2Q%-8.56%
Revenue Next Year-4.57%
Revenue Next 2Y2.35%
Revenue Next 3Y-2.45%
Revenue Next 5Y2.06%
EBIT growth 1Y68.06%
EBIT growth 3Y18.92%
EBIT growth 5Y36.69%
EBIT Next Year104.74%
EBIT Next 3Y24.76%
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 16.59 and the Price/Book (PB) ratio is 1.57.
Can you provide the financial health for FVI stock?
The financial health rating of FORTUNA MINING CORP (FVI.CA) is 7 / 10.