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Company Analysis

Fortuna Mining Corp. FSM

A comprehensive view of key metrics, scores, and financial health for Fortuna Mining Corp.

Overview of Fortuna Mining Corp.

FSM NYQ
Basic Materials Gold Framework: Commodities & Mining Mid Cap
Fortuna Mining Corp. (FSM), is a Mid Cap company, in the Gold industry, last closed at $8.93, about 50.3% overvalued vs fair value, +29.8% 1Y return, placing in the top 25% of its sector.
Metrics Rev Growth -9.6% ROE 19.6% Gross Margin 48.7%
USD 8.93
3.72%
(Delayed)
• Vol 90d: 66.1%
52-Week Range
Market Cap
$2.46B
Enterprise Value
$2.18B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Weak
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Weak
Completeness: 76%
Confidence: 87%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.fortunamining.com
HQ Vancouver, BC
Fiscal year Dec 31

Next Events

Earnings Aug 5 Estimated

Fair Value Snapshot

Bear Base Bull
$4
$4
$5
Current: $8.93 -50% vs base

Engine Room Money Flow™

Mid Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$960.1M
-9.6%%
Gross Profit
$468.0M
36.2%%
Operating Income
$369.8M
43.7%%
EBITDA
$566.4M
20.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
0.54x
Fair

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$34.1M
21.1% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Fortuna Mining Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
75
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
69
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing FSM's balance between Growth (29.7%), Profitability (39.7%), and Safety (30.6%). Growth 30% Safety 31% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

60th percentile vs peers
61
Key Signals
EPS Growth YoY 3.40 93p Revenue CAGR 3Y 12.1% 63p EPS CAGR 3Y 21.3% 79p Rev Growth YoY -9.6% 27p
Strengths
  • EPS Growth YoY in top 20% of peers (3.40, 93th percentile)
  • Interest Coverage Ratio in top 20% of peers (14.76, 84th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (90%)
Risks

No significant risks identified for this axis.

Profitability

81th percentile vs peers
81
Key Signals
Strengths
Risks
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Safety

62th percentile vs peers
63
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Fortuna Mining Corp..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$4.44
- - -
-50.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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