FORTUNA MINING CORP (FSM) Stock Fundamental Analysis

NYSE:FSM • CA3499421020

11.05 USD
+0.66 (+6.35%)
At close: Feb 13, 2026
10.86 USD
-0.19 (-1.72%)
After Hours: 2/13/2026, 8:12:07 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

FSM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. FSM scores excellent points on both the profitability and health parts. This is a solid base for a good stock. FSM is growing strongly while it also seems undervalued. This is an interesting combination These ratings would make FSM suitable for value and growth and quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • FSM had positive earnings in the past year.
  • In the past year FSM had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: FSM reported negative net income in multiple years.
  • In the past 5 years FSM always reported a positive cash flow from operatings.
FSM Yearly Net Income VS EBIT VS OCF VS FCFFSM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

1.2 Ratios

  • FSM has a Return On Assets of 10.30%. This is amongst the best in the industry. FSM outperforms 88.53% of its industry peers.
  • The Return On Equity of FSM (14.25%) is better than 85.35% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 11.79%, FSM belongs to the top of the industry, outperforming 82.80% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for FSM is below the industry average of 10.56%.
  • The 3 year average ROIC (5.85%) for FSM is below the current ROIC(11.79%), indicating increased profibility in the last year.
Industry RankSector 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%
FSM Yearly ROA, ROE, ROICFSM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10

1.3 Margins

  • The Profit Margin of FSM (21.48%) is better than 84.71% of its industry peers.
  • FSM's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 33.56%, FSM belongs to the best of the industry, outperforming 83.44% of the companies in the same industry.
  • FSM's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 42.91%, FSM is in the better half of the industry, outperforming 77.71% of the companies in the same industry.
  • FSM's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
FSM Yearly Profit, Operating, Gross MarginsFSM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • FSM 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 FSM remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for FSM has been increased compared to 5 years ago.
  • The debt/assets ratio for FSM has been reduced compared to a year ago.
FSM Yearly Shares OutstandingFSM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
FSM Yearly Total Debt VS Total AssetsFSM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 4.61 indicates that FSM is not in any danger for bankruptcy at the moment.
  • FSM's Altman-Z score of 4.61 is in line compared to the rest of the industry. FSM outperforms 59.87% of its industry peers.
  • FSM 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.
  • The Debt to FCF ratio of FSM (0.82) is better than 89.17% of its industry peers.
  • FSM has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
  • FSM has a Debt to Equity ratio (0.12) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 0.82
Altman-Z 4.61
ROIC/WACC1.15
WACC10.27%
FSM Yearly LT Debt VS Equity VS FCFFSM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

  • FSM has a Current Ratio of 3.30. This indicates that FSM is financially healthy and has no problem in meeting its short term obligations.
  • FSM's Current ratio of 3.30 is fine compared to the rest of the industry. FSM outperforms 68.15% of its industry peers.
  • A Quick Ratio of 2.73 indicates that FSM has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 2.73, FSM is doing good in the industry, outperforming 68.15% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.3
Quick Ratio 2.73
FSM Yearly Current Assets VS Current LiabilitesFSM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • FSM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.36%, which is quite impressive.
  • Measured over the past years, FSM shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.67% on average per year.
  • Looking at the last year, FSM shows a small growth in Revenue. The Revenue has grown by 4.78% in the last year.
  • The Revenue has been growing by 32.79% on average over the past years. This is a very strong growth!
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

  • FSM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.53% yearly.
  • FSM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.06% yearly.
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

  • 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.
FSM Yearly Revenue VS EstimatesFSM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
FSM Yearly EPS VS EstimatesFSM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.5 1 1.5

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Find the best growth stocksShow best growing peers

9

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.82, which indicates a rather expensive current valuation of FSM.
  • FSM's Price/Earnings ratio is rather cheap when compared to the industry. FSM is cheaper than 91.72% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.97, FSM is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 9.02, which indicates a very decent valuation of FSM.
  • Based on the Price/Forward Earnings ratio, FSM is valued cheaper than 90.45% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.96. FSM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 17.82
Fwd PE 9.02
FSM Price Earnings VS Forward Price EarningsFSM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FSM is valued cheaper than 96.18% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of FSM indicates a rather cheap valuation: FSM is cheaper than 96.82% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.05
EV/EBITDA 5.19
FSM Per share dataFSM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

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.
  • FSM has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as FSM's earnings are expected to grow with 33.39% in the coming years.
PEG (NY)0.33
PEG (5Y)0.79
EPS Next 2Y56.5%
EPS Next 3Y33.39%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • FSM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FORTUNA MINING CORP

NYSE:FSM (2/13/2026, 8:12:07 PM)

After market: 10.86 -0.19 (-1.72%)

11.05

+0.66 (+6.35%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-05
Earnings (Next)03-03
Inst Owners79.32%
Inst Owner Change2.7%
Ins Owners0.77%
Ins Owner ChangeN/A
Market Cap3.37B
Revenue(TTM)1.07B
Net Income(TTM)230.75M
Analysts75
Price Target11.68 (5.7%)
Short Float %5.88%
Short Ratio2.28
Dividend
Industry RankSector 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)-31.06%
Min EPS beat(2)-33.2%
Max EPS beat(2)-28.93%
EPS beat(4)0
Avg EPS beat(4)-22.64%
Min EPS beat(4)-33.2%
Max EPS beat(4)-7.9%
EPS beat(8)2
Avg EPS beat(8)-5.79%
EPS beat(12)5
Avg EPS beat(12)18.03%
EPS beat(16)6
Avg EPS beat(16)3.78%
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)14.43%
PT rev (3m)28.92%
EPS NQ rev (1m)4.05%
EPS NQ rev (3m)-3.51%
EPS NY rev (1m)1.66%
EPS NY rev (3m)-5.32%
Revenue NQ rev (1m)13.98%
Revenue NQ rev (3m)13.98%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.11%
Valuation
Industry RankSector Rank
PE 17.82
Fwd PE 9.02
P/S 3.16
P/FCF 13.05
P/OCF 7.45
P/B 2.1
P/tB 2.1
EV/EBITDA 5.19
EPS(TTM)0.62
EY5.61%
EPS(NY)1.22
Fwd EY11.08%
FCF(TTM)0.85
FCFY7.66%
OCF(TTM)1.48
OCFY13.42%
SpS3.5
BVpS5.27
TBVpS5.27
PEG (NY)0.33
PEG (5Y)0.79
Graham Number8.58
Profitability
Industry RankSector 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 RankSector 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 4.61
F-Score7
WACC10.27%
ROIC/WACC1.15
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)41.36%
EPS 3Y3.57%
EPS 5Y22.67%
EPS Q2Q%-10.59%
EPS Next Y54.53%
EPS Next 2Y56.5%
EPS Next 3Y33.39%
EPS Next 5Y27.53%
Revenue 1Y (TTM)4.78%
Revenue growth 3Y20.98%
Revenue growth 5Y32.79%
Sales Q2Q%-8.56%
Revenue Next Year-0.65%
Revenue Next 2Y5.14%
Revenue Next 3Y2.22%
Revenue Next 5Y2.06%
EBIT growth 1Y68.06%
EBIT growth 3Y18.92%
EBIT growth 5Y36.69%
EBIT Next Year125.86%
EBIT Next 3Y36.44%
EBIT Next 5Y27.04%
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 / FSM FAQ

Can you provide the ChartMill fundamental rating for FORTUNA MINING CORP?

ChartMill assigns a fundamental rating of 7 / 10 to FSM.


What is the valuation status of FORTUNA MINING CORP (FSM) stock?

ChartMill assigns a valuation rating of 9 / 10 to FORTUNA MINING CORP (FSM). This can be considered as Undervalued.


Can you provide the profitability details for FORTUNA MINING CORP?

FORTUNA MINING CORP (FSM) has a profitability rating of 8 / 10.


What is the expected EPS growth for FORTUNA MINING CORP (FSM) stock?

The Earnings per Share (EPS) of FORTUNA MINING CORP (FSM) is expected to grow by 54.53% in the next year.