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.
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.
- In the past 5 years FVI always reported a positive cash flow from operatings.
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.
- Measured over the past 3 years, the Average Return On Invested Capital for FVI 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 Rank | Sector 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%
1.3 Margins
- FVI has a Profit Margin of 27.58%. This is amongst the best in the industry. FVI outperforms 94.84% of its industry peers.
- In the last couple of years the Profit Margin of FVI has grown nicely.
- FVI's Operating Margin of 37.15% is amongst the best of the industry. FVI outperforms 95.35% of its industry peers.
- In the last couple of years the Operating Margin of FVI has grown nicely.
- 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 Rank | Sector 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%
2. FVI.CA Health Analysis
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.
- 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.
2.2 Solvency
- An Altman-Z score of 4.30 indicates that FVI is not in any danger for 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.
- 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.
- The Debt to FCF ratio of FVI (0.73) is better 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.73 | ||
| Altman-Z | 4.3 |
ROIC/WACC1.04
WACC11.99%
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 line with its industry, outperforming 59.87% of the companies in the same industry.
- A Quick Ratio of 2.50 indicates that FVI has no problem at all paying its short term obligations.
- FVI's Quick ratio of 2.50 is in line compared to the rest of the industry. FVI outperforms 57.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.98 | ||
| Quick Ratio | 2.5 |
3. FVI.CA Growth Analysis
3.1 Past
- FVI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.40%, which is quite impressive.
- 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
- FVI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.13% yearly.
- 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.
4. FVI.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 14.45, FVI is valued correctly.
- 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.
- FVI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.60.
- Based on the Price/Forward Earnings ratio of 6.49, the valuation of FVI can be described as very cheap.
- Based on the Price/Forward Earnings ratio, FVI is valued cheaper than 95.97% of the companies in the same industry.
- FVI is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.45 | ||
| Fwd PE | 6.49 |
4.2 Price Multiples
- 97.99% of the companies in the same industry are more expensive than FVI, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, FVI is valued cheaply inside the industry as 98.74% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.85 | ||
| EV/EBITDA | 4.82 |
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%
5. FVI.CA Dividend Analysis
5.1 Amount
- FVI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FVI.CA Fundamentals: All Metrics, Ratios and Statistics
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)01-15 2026-01-15/dmh
Earnings (Next)05-05 2026-05-05/amc
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.