FORTUNA MINING CORP (FVI.CA) Stock Fundamental Analysis
Canada - TSX:FVI - CA3499421020 - Common Stock
11.32 CAD
+0.09 (+0.8%)
FVI gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 805 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making FVI a very profitable company, without any liquidiy or solvency issues. FVI is evaluated to be cheap and growing strongly. This does not happen too often! This makes FVI very considerable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
FVI had positive earnings in the past year.
In the past year FVI had a positive cash flow from operations.
In multiple years FVI reported negative net income over the last 5 years.
Each year in the past 5 years FVI had a positive operating cash flow.
1.2 Ratios
FVI has a Return On Assets of 7.37%. This is amongst the best in the industry. FVI outperforms 91.30% of its industry peers.
FVI's Return On Equity of 10.55% is amongst the best of the industry. FVI outperforms 91.68% of its industry peers.
FVI has a Return On Invested Capital of 11.15%. This is amongst the best in the industry. FVI outperforms 95.53% 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 12.09%.
The last Return On Invested Capital (11.15%) for FVI is above the 3 year average (5.85%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.37% | ||
| ROE | 10.55% | ||
| ROIC | 11.15% |
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
With an excellent Profit Margin value of 14.36%, FVI belongs to the best of the industry, outperforming 93.04% of the companies in the same industry.
In the last couple of years the Profit Margin of FVI has grown nicely.
Looking at the Operating Margin, with a value of 29.19%, FVI belongs to the top of the industry, outperforming 94.41% of the companies in the same industry.
FVI's Operating Margin has improved in the last couple of years.
FVI's Gross Margin of 37.78% is amongst the best of the industry. FVI outperforms 92.42% of its industry peers.
FVI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.19% | ||
| PM (TTM) | 14.36% | ||
| GM | 37.78% |
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.
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 3.74 indicates that FVI is not in any danger for bankruptcy at the moment.
The Altman-Z score of FVI (3.74) is comparable to the rest of the industry.
FVI has a debt to FCF ratio of 0.90. This is a very positive value and a sign of high solvency as it would only need 0.90 years to pay back of all of its debts.
FVI has a Debt to FCF ratio of 0.90. This is amongst the best in the industry. FVI outperforms 94.41% of its industry peers.
FVI has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
FVI has a Debt to Equity ratio of 0.13. This is in the lower half of the industry: FVI underperforms 64.60% 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 | 0.13 | ||
| Debt/FCF | 0.9 | ||
| Altman-Z | 3.74 |
ROIC/WACC1.37
WACC8.14%
2.3 Liquidity
FVI has a Current Ratio of 2.71. This indicates that FVI is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 2.71, FVI perfoms like the industry average, outperforming 57.64% of the companies in the same industry.
A Quick Ratio of 2.15 indicates that FVI has no problem at all paying its short term obligations.
With a Quick ratio value of 2.15, FVI perfoms like the industry average, outperforming 55.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.71 | ||
| Quick Ratio | 2.15 |
3. Growth
3.1 Past
FVI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 72.97%, 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
Looking at the last year, FVI shows a quite strong growth in Revenue. The Revenue has grown by 10.51% in the last year.
FVI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 32.79% yearly.
EPS 1Y (TTM)72.97%
EPS 3Y3.57%
EPS 5Y22.67%
EPS Q2Q%27.27%
Revenue 1Y (TTM)10.51%
Revenue growth 3Y20.98%
Revenue growth 5Y32.79%
Sales Q2Q%-11.37%
3.2 Future
The Earnings Per Share is expected to grow by 17.53% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.06% on average over the next years.
EPS Next Y56.75%
EPS Next 2Y38.96%
EPS Next 3Y18.48%
EPS Next 5Y17.53%
Revenue Next Year-7.45%
Revenue Next 2Y-4.36%
Revenue Next 3Y-5.47%
Revenue Next 5Y2.06%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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. Valuation
4.1 Price/Earnings Ratio
FVI is valuated correctly with a Price/Earnings ratio of 12.58.
Based on the Price/Earnings ratio, FVI is valued cheaper than 95.03% of the companies in the same industry.
When comparing the Price/Earnings ratio of FVI to the average of the S&P500 Index (27.67), we can say FVI is valued rather cheaply.
FVI is valuated reasonably with a Price/Forward Earnings ratio of 8.36.
Based on the Price/Forward Earnings ratio, FVI is valued cheaply inside the industry as 94.66% of the companies are valued more expensively.
FVI is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.33, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.58 | ||
| Fwd PE | 8.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FVI is valued cheaper than 97.76% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, FVI is valued cheaper than 97.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.34 | ||
| EV/EBITDA | 4.26 |
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.
A more expensive valuation may be justified as FVI's earnings are expected to grow with 18.48% in the coming years.
PEG (NY)0.22
PEG (5Y)0.55
EPS Next 2Y38.96%
EPS Next 3Y18.48%
5. Dividend
5.1 Amount
No dividends for FVI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:FVI (10/22/2025, 7:00:00 PM)
11.32
+0.09 (+0.8%)
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 Cap3.47B
Revenue(TTM)1.10B
Net Income(TTM)157.67M
Analysts71.11
Price Target10.82 (-4.42%)
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)0
Avg EPS beat(2)-20.55%
Min EPS beat(2)-33.2%
Max EPS beat(2)-7.9%
EPS beat(4)1
Avg EPS beat(4)-6.2%
Min EPS beat(4)-33.2%
Max EPS beat(4)36.84%
EPS beat(8)3
Avg EPS beat(8)7.43%
EPS beat(12)5
Avg EPS beat(12)14.85%
EPS beat(16)6
Avg EPS beat(16)2.73%
Revenue beat(2)0
Avg Revenue beat(2)-4.27%
Min Revenue beat(2)-7.26%
Max Revenue beat(2)-1.28%
Revenue beat(4)1
Avg Revenue beat(4)-1.75%
Min Revenue beat(4)-7.26%
Max Revenue beat(4)2.34%
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)4.95%
PT rev (3m)17.29%
EPS NQ rev (1m)3.42%
EPS NQ rev (3m)83.86%
EPS NY rev (1m)-3.48%
EPS NY rev (3m)7.4%
Revenue NQ rev (1m)4.38%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.58 | ||
| Fwd PE | 8.36 | ||
| P/S | 2.26 | ||
| P/FCF | 10.34 | ||
| P/OCF | 5.67 | ||
| P/B | 1.66 | ||
| P/tB | 1.66 | ||
| EV/EBITDA | 4.26 |
EPS(TTM)0.9
EY7.95%
EPS(NY)1.35
Fwd EY11.97%
FCF(TTM)1.1
FCFY9.67%
OCF(TTM)2
OCFY17.64%
SpS5.02
BVpS6.83
TBVpS6.83
PEG (NY)0.22
PEG (5Y)0.55
Graham Number11.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.37% | ||
| ROE | 10.55% | ||
| ROCE | 16.68% | ||
| ROIC | 11.15% | ||
| ROICexc | 14.03% | ||
| ROICexgc | 14.03% | ||
| OM | 29.19% | ||
| PM (TTM) | 14.36% | ||
| GM | 37.78% | ||
| FCFM | 21.83% |
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-Score8
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 0.9 | ||
| Debt/EBITDA | 0.36 | ||
| Cap/Depr | 91.49% | ||
| Cap/Sales | 17.97% | ||
| Interest Coverage | 35.56 | ||
| Cash Conversion | 81.5% | ||
| Profit Quality | 151.99% | ||
| Current Ratio | 2.71 | ||
| Quick Ratio | 2.15 | ||
| Altman-Z | 3.74 |
F-Score8
WACC8.14%
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)72.97%
EPS 3Y3.57%
EPS 5Y22.67%
EPS Q2Q%27.27%
EPS Next Y56.75%
EPS Next 2Y38.96%
EPS Next 3Y18.48%
EPS Next 5Y17.53%
Revenue 1Y (TTM)10.51%
Revenue growth 3Y20.98%
Revenue growth 5Y32.79%
Sales Q2Q%-11.37%
Revenue Next Year-7.45%
Revenue Next 2Y-4.36%
Revenue Next 3Y-5.47%
Revenue Next 5Y2.06%
EBIT growth 1Y63.23%
EBIT growth 3Y18.92%
EBIT growth 5Y36.69%
EBIT Next Year104.74%
EBIT Next 3Y24.76%
EBIT Next 5Y16.04%
FCF growth 1Y492.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y118.84%
OCF growth 3Y35.45%
OCF growth 5Y42.15%