FORTUNA MINING CORP (FVI.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:FVI - CA3499421020 - Common Stock

15.73 CAD

-0.24 (-1.5%)

Last: 1/26/2026, 7:00:00 PM

Fundamental Rating

Overall FVI gets a fundamental rating of 7 out of 10. We evaluated FVI against 820 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 would make FVI suitable for value and growth and quality investing!

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1. Profitability

1.1 Basic Checks

In the past year FVI was profitable.
FVI had a positive operating cash flow in the past year.
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.

1.2 Ratios

The Return On Assets of FVI (10.30%) is better than 93.05% of its industry peers.
FVI has a Return On Equity of 14.25%. This is amongst the best in the industry. FVI outperforms 92.80% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.79%, FVI belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for FVI is significantly below the industry average of 12.04%.
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

Looking at the Profit Margin, with a value of 21.48%, FVI belongs to the top of the industry, outperforming 94.39% of the companies in the same industry.
FVI's Profit Margin has improved in the last couple of years.
FVI's Operating Margin of 33.56% is amongst the best of the industry. FVI outperforms 94.88% of its industry peers.
In the last couple of years the Operating Margin of FVI has grown nicely.
The Gross Margin of FVI (42.91%) is better than 93.29% 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
FVI has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for FVI has been increased compared to 5 years ago.
Compared to 1 year ago, FVI has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 4.93 indicates that FVI is not in any danger for bankruptcy at the moment.
FVI has a Altman-Z score (4.93) which is comparable to the rest of the industry.
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.
FVI has a Debt to FCF ratio of 0.82. This is amongst the best in the industry. FVI outperforms 94.27% of its industry peers.
A Debt/Equity ratio of 0.12 indicates that FVI is not too dependend on debt financing.
FVI has a Debt to Equity ratio of 0.12. This is in the lower half of the industry: FVI underperforms 63.17% 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 Rank	Sector Rank
Debt/Equity	0.12
Debt/FCF	0.82
Altman-Z	4.93

ROIC/WACC1.21

WACC9.71%

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 Current ratio of 3.30. This is in the better half of the industry: FVI outperforms 64.88% of its industry peers.
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.
With a decent Quick ratio value of 2.73, FVI is doing good in the industry, outperforming 61.59% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	3.3
Quick Ratio	2.73

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 41.36% 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
FVI shows a small growth in Revenue. In the last year, the Revenue has grown by 4.78%.
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)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.
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 Y54.53%

EPS Next 2Y56.5%

EPS Next 3Y33.39%

EPS Next 5Y27.53%

Revenue Next Year-0.65%

Revenue Next 2Y5.14%

Revenue Next 3Y2.22%

Revenue Next 5Y2.06%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 18.51, which indicates a rather expensive current valuation of FVI.
94.27% of the companies in the same industry are more expensive than FVI, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of FVI to the average of the S&P500 Index (28.87), we can say FVI is valued slightly cheaper.
FVI is valuated reasonably with a Price/Forward Earnings ratio of 9.37.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FVI indicates a rather cheap valuation: FVI is cheaper than 94.88% 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 (25.96), we can say FVI is valued rather cheaply.

		Industry Rank	Sector Rank
PE	18.51
Fwd PE	9.37

4.2 Price Multiples

97.93% of the companies in the same industry are more expensive than FVI, based on the Enterprise Value to EBITDA ratio.
98.05% of the companies in the same industry are more expensive than FVI, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	13.55
EV/EBITDA	5.77

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.
A more expensive valuation may be justified as FVI's earnings are expected to grow with 33.39% in the coming years.