FORTUNA MINING CORP (FVI.CA) Fundamental Analysis & Valuation
TSX:FVI • CA3499421020
15.78 CAD
-0.28 (-1.74%)
Last: Mar 9, 2026, 07:00 PM
This FVI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
FVI gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 815 industry peers in the Metals & Mining industry. FVI scores excellent points on both the profitability and health parts. This is a solid base for a good stock. A decent growth rate in combination with a cheap valuation! Better keep an eye on FVI. This makes FVI very considerable for value and quality investing!
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
- The Return On Assets of FVI (12.18%) is better than 93.50% of its industry peers.
- Looking at the Return On Equity, with a value of 17.14%, FVI belongs to the top of the industry, outperforming 93.99% of the companies in the same industry.
- FVI has a Return On Invested Capital of 12.50%. This is amongst the best in the industry. FVI outperforms 95.09% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for FVI is significantly below the industry average of 12.69%.
- 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
- The Profit Margin of FVI (27.58%) is better than 94.97% of its industry peers.
- In the last couple of years the Profit Margin of FVI has grown nicely.
- FVI has a better Operating Margin (37.15%) than 95.58% of its industry peers.
- In the last couple of years the Operating Margin of FVI has grown nicely.
- FVI has a better Gross Margin (46.65%) than 93.74% of its industry peers.
- FVI's Gross Margin has improved in the last couple of years.
| 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.
- The number of shares outstanding for FVI has been reduced compared to 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
- FVI has an Altman-Z score of 4.63. This indicates that FVI is financially healthy and has little risk of bankruptcy at the moment.
- FVI has a Altman-Z score (4.63) which is in line with its industry peers.
- 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.
- FVI has a Debt to FCF ratio of 0.73. This is amongst the best in the industry. FVI outperforms 94.60% of its industry peers.
- A Debt/Equity ratio of 0.11 indicates that FVI is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.11, FVI is doing worse than 63.44% 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 | 0.11 | ||
| Debt/FCF | 0.73 | ||
| Altman-Z | 4.63 |
ROIC/WACC1.24
WACC10.09%
2.3 Liquidity
- A Current Ratio of 2.98 indicates that FVI has no problem at all paying its short term obligations.
- The Current ratio of FVI (2.98) is better than 61.60% 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 comparable to the rest of the industry.
| 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.
- FVI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 34.79% yearly.
- Looking at the last year, FVI shows a decrease in Revenue. The Revenue has decreased by -1.87% in the last 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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. FVI.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 16.27, FVI is valued correctly.
- Based on the Price/Earnings ratio, FVI is valued cheaply inside the industry as 93.86% of the companies are valued more expensively.
- FVI is valuated rather cheaply when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 7.29, the valuation of FVI can be described as very cheap.
- FVI's Price/Forward Earnings ratio is rather cheap when compared to the industry. FVI is cheaper than 95.71% of the companies in the same industry.
- FVI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.65.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.27 | ||
| Fwd PE | 7.29 |
4.2 Price Multiples
- FVI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FVI is cheaper than 97.91% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, FVI is valued cheaper than 98.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.2 | ||
| EV/EBITDA | 5.45 |
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.
- A more expensive valuation may be justified as FVI's earnings are expected to grow with 36.68% in the coming years.
PEG (NY)0.13
PEG (5Y)0.47
EPS Next 2Y46.19%
EPS Next 3Y36.68%
5. FVI.CA Dividend Analysis
5.1 Amount
- No dividends for FVI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FVI.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:FVI (3/9/2026, 7:00:00 PM)
15.78
-0.28 (-1.74%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-19 2026-02-19/amc
Earnings (Next)05-05 2026-05-05/amc
Inst Owners79.21%
Inst Owner ChangeN/A
Ins Owners0.74%
Ins Owner ChangeN/A
Market Cap4.82B
Revenue(TTM)1.04B
Net Income(TTM)287.47M
Analysts77.5
Price Target18.28 (15.84%)
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)14.36%
PT rev (3m)39.98%
EPS NQ rev (1m)33.33%
EPS NQ rev (3m)37.5%
EPS NY rev (1m)29.48%
EPS NY rev (3m)28.95%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)8.35%
Revenue NY rev (3m)7.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.27 | ||
| Fwd PE | 7.29 | ||
| P/S | 3.39 | ||
| P/FCF | 12.2 | ||
| P/OCF | 7.55 | ||
| P/B | 2.1 | ||
| P/tB | 2.1 | ||
| EV/EBITDA | 5.45 |
EPS(TTM)0.97
EY6.15%
EPS(NY)2.16
Fwd EY13.72%
FCF(TTM)1.29
FCFY8.2%
OCF(TTM)2.09
OCFY13.24%
SpS4.66
BVpS7.5
TBVpS7.5
PEG (NY)0.13
PEG (5Y)0.47
Graham Number12.79
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 | 4.63 |
F-Score8
WACC10.09%
ROIC/WACC1.24
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 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 for FVI 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 is the expected EPS growth for FORTUNA MINING CORP (FVI.CA) stock?
The Earnings per Share (EPS) of FORTUNA MINING CORP (FVI.CA) is expected to grow by 122.71% in the next year.