FORTUNA MINING CORP (FVI.CA) Fundamental Analysis & Valuation
TSX:FVI • CA3499421020
Current stock price
14.9 CAD
+0.59 (+4.12%)
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
- FVI had positive earnings in the past year.
- 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.
- Each year in the past 5 years FVI had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 12.18%, FVI belongs to the top of the industry, outperforming 93.60% of the companies in the same industry.
- With an excellent Return On Equity value of 17.14%, FVI belongs to the best of the industry, outperforming 94.35% of the companies in the same industry.
- The Return On Invested Capital of FVI (12.50%) is better than 94.86% of its industry peers.
- FVI had an Average Return On Invested Capital over the past 3 years of 7.48%. This is significantly below the industry average of 13.29%.
- 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
- Looking at the Profit Margin, with a value of 27.58%, FVI belongs to the top of the industry, outperforming 94.86% 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 37.15%, FVI belongs to the top of the industry, outperforming 94.98% of the companies in the same industry.
- In the last couple of years the Operating Margin of FVI has grown nicely.
- With an excellent Gross Margin value of 46.65%, FVI belongs to the best of the industry, outperforming 93.35% of the companies in the same industry.
- 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
- 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 less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, FVI has more shares outstanding
- Compared to 1 year ago, FVI has an improved debt to assets ratio.
2.2 Solvency
- FVI has an Altman-Z score of 4.47. This indicates that FVI is financially healthy and has little risk of bankruptcy at the moment.
- FVI's Altman-Z score of 4.47 is in line compared to the rest of the industry. FVI outperforms 51.57% of 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.
- The Debt to FCF ratio of FVI (0.73) is better than 94.35% of its industry peers.
- FVI has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
- FVI has a Debt to Equity ratio of 0.11. This is in the lower half of the industry: FVI underperforms 64.62% 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 | 4.47 |
ROIC/WACC1.03
WACC12.1%
2.3 Liquidity
- FVI has a Current Ratio of 2.98. This indicates that FVI is financially healthy and has no problem in meeting its short term obligations.
- With a Current ratio value of 2.98, FVI perfoms like the industry average, outperforming 58.22% of the companies in the same industry.
- 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.
- With a Quick ratio value of 2.50, FVI perfoms like the industry average, outperforming 56.46% of the companies in the same 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 12.00%, which is quite good.
- The Earnings Per Share has been growing by 28.47% on average over the past years. This is a very strong growth
- FVI shows a decrease in Revenue. In the last year, the revenue decreased by -1.87%.
- The Revenue has been growing by 27.69% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)12%
EPS 3Y55.13%
EPS 5Y28.47%
EPS Q2Q%-47.69%
Revenue 1Y (TTM)-1.87%
Revenue growth 3Y11.59%
Revenue growth 5Y27.69%
Sales Q2Q%-10.58%
3.2 Future
- The Earnings Per Share is expected to grow by 37.12% on average over the next years. This is a very strong growth
- FVI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.98% yearly.
EPS Next Y188.12%
EPS Next 2Y69.61%
EPS Next 3Y67.38%
EPS Next 5Y37.12%
Revenue Next Year22.72%
Revenue Next 2Y9.12%
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 accelerating.
- 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
- The Price/Earnings ratio is 19.35, which indicates a rather expensive current valuation of FVI.
- 92.60% of the companies in the same industry are more expensive than FVI, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.89. FVI is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 6.75, the valuation of FVI can be described as very cheap.
- Based on the Price/Forward Earnings ratio, FVI is valued cheaper than 95.98% of the companies in the same industry.
- FVI is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.50, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.35 | ||
| Fwd PE | 6.75 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FVI is valued cheaply inside the industry as 98.12% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, FVI is valued cheaper than 98.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.5 | ||
| EV/EBITDA | 5.14 |
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 67.38% in the coming years.
PEG (NY)0.1
PEG (5Y)0.68
EPS Next 2Y69.61%
EPS Next 3Y67.38%
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 (4/17/2026, 7:00:00 PM)
14.9
+0.59 (+4.12%)
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 Owners79.34%
Inst Owner ChangeN/A
Ins Owners1.05%
Ins Owner ChangeN/A
Market Cap4.55B
Revenue(TTM)1.04B
Net Income(TTM)287.47M
Analysts77.5
Price Target19.04 (27.79%)
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)-50.82%
Min EPS beat(2)-72.71%
Max EPS beat(2)-28.93%
EPS beat(4)0
Avg EPS beat(4)-35.68%
Min EPS beat(4)-72.71%
Max EPS beat(4)-7.9%
EPS beat(8)2
Avg EPS beat(8)-11.04%
EPS beat(12)4
Avg EPS beat(12)9.3%
EPS beat(16)6
Avg EPS beat(16)0.1%
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)-6.82%
EPS NQ rev (3m)28.13%
EPS NY rev (1m)1.75%
EPS NY rev (3m)32.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.79%
Revenue NY rev (3m)10.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.35 | ||
| Fwd PE | 6.75 | ||
| P/S | 3.19 | ||
| P/FCF | 11.5 | ||
| P/OCF | 7.12 | ||
| P/B | 1.98 | ||
| P/tB | 1.98 | ||
| EV/EBITDA | 5.14 |
EPS(TTM)0.77
EY5.17%
EPS(NY)2.21
Fwd EY14.81%
FCF(TTM)1.3
FCFY8.7%
OCF(TTM)2.09
OCFY14.05%
SpS4.67
BVpS7.51
TBVpS7.51
PEG (NY)0.1
PEG (5Y)0.68
Graham Number11.4075 (-23.44%)
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 | 4.47 |
F-Score8
WACC12.1%
ROIC/WACC1.03
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)12%
EPS 3Y55.13%
EPS 5Y28.47%
EPS Q2Q%-47.69%
EPS Next Y188.12%
EPS Next 2Y69.61%
EPS Next 3Y67.38%
EPS Next 5Y37.12%
Revenue 1Y (TTM)-1.87%
Revenue growth 3Y11.59%
Revenue growth 5Y27.69%
Sales Q2Q%-10.58%
Revenue Next Year22.72%
Revenue Next 2Y9.12%
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.