Financhill
Buy
87

FSM Quote, Financials, Valuation and Earnings

Last price:
$13.66
Seasonality move :
3.74%
Day range:
$13.36 - $13.82
52-week range:
$4.13 - $13.84
Dividend yield:
0%
P/E ratio:
14.60x
P/S ratio:
4.12x
P/B ratio:
2.48x
Volume:
5.2M
Avg. volume:
8.9M
1-year change:
215.47%
Market cap:
$4.2B
Revenue:
$943.5M
EPS (TTM):
$0.93

Analysts' Opinion

  • Consensus Rating
    Fortuna Mining Corp. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $14.00, Fortuna Mining Corp. has an estimated upside of 2.79% from its current price of $13.66.
  • Price Target Downside
    According to analysts, the lowest downside price target is $14.00 representing -2.79% downside risk from its current price of $13.66.

Fair Value

  • According to the consensus of 2 analysts, Fortuna Mining Corp. has 2.79% upside to fair value with a price target of $14.00 per share.

FSM vs. S&P 500

  • Over the past 5 trading days, Fortuna Mining Corp. has overperformed the S&P 500 by 24.97% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Fortuna Mining Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Fortuna Mining Corp. has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Fortuna Mining Corp. reported revenues of $267.9M.

Earnings Growth

  • Fortuna Mining Corp. has grown year-over-year earnings for 11 quarters straight. In the most recent quarter Fortuna Mining Corp. reported earnings per share of $0.22.
Enterprise value:
3.9B
EV / Invested capital:
1.99x
Price / LTM sales:
4.12x
EV / EBIT:
9.73x
EV / Revenue:
3.72x
PEG ratio (5yr expected):
0.12x
EV / Free cash flow:
13.33x
Price / Operating cash flow:
14.77x
Enterprise value / EBITDA:
6.37x
Gross Profit (TTM):
$496.3M
Return On Assets:
14.25%
Net Income Margin (TTM):
30.6%
Return On Equity:
20.01%
Return On Invested Capital:
17.71%
Operating Margin:
44.61%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $843.2M $733.1M $1B $195.4M $267.9M
Gross Profit $183.7M $250.3M $496.3M $67.5M $145.8M
Operating Income $123.1M $183.2M $397.4M $51.1M $119.5M
EBITDA $345.8M $369.8M $606.7M $98.8M $165M
Diluted EPS -$0.16 $0.41 $0.93 $0.04 $0.22
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $281.1M $252.7M $333.3M $486.2M $764.5M
Total Assets $2B $1.9B $2B $2.2B $2.4B
Current Liabilities $166.8M $135.1M $243.8M $256M $256.4M
Total Liabilities $592.4M $587.5M $679.7M $706.4M $684M
Total Equity $1.4B $1.3B $1.3B $1.5B $1.7B
Total Debt $186.9M $240.5M $264.2M $194M $211.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $296.7M $358.2M $468.3M $143.4M $158.6M
Cash From Investing -$216.9M -$190.5M -$90.3M -$56.7M -$33.8M
Cash From Financing -$32.5M -$64.8M -$60.7M -$37.2M -$12.2M
Free Cash Flow $79.5M $200.4M $290M $94.9M $115.8M
FSM
Sector
Market Cap
$4.2B
$26.4M
Price % of 52-Week High
98.39%
74.87%
Dividend Yield
0%
0%
Shareholder Yield
0.19%
-3.33%
1-Year Price Total Return
194.81%
25%
Beta (5-Year)
0.884
0.595
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $12.63
200-day SMA
Buy
Level $8.41
Bollinger Bands (100)
Buy
Level 8.45 - 11.13
Chaikin Money Flow
Buy
Level 199.1M
20-day SMA
Buy
Level $11.34
Relative Strength Index (RSI14)
Buy
Level 67.27
ADX Line
Buy
Level 22.89
Williams %R
Sell
Level -5.8175
50-day SMA
Buy
Level $10.78
MACD (12, 26)
Buy
Level 0.78
25-day Aroon Oscillator
Buy
Level 64
On Balance Volume
Neutral
Level 667.4M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.0516)
Buy
CA Score (Annual)
Level (1.1943)
Buy
Beneish M-Score (Annual)
Level (-3.085)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-3.5354)
Buy
Piotroski F Score (Annual)
Level (9)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Fortuna Mining Corp. engages in the exploration, extraction and processing of precious and base metal in Latin America. It operates through the following segments: Minera Bateas S.A.C (Bateas), Compania Minera Cuzcatlan S.A. de C.V. (Cuzcatian), Mansfield Minera S.A. (Mansfield), and Corporate. The Beates segment operates the Caylloma silver, lead, and zinc mine. The Cuzcatlan segment handles the San Jose silver-gold mine. The Mansfield segment constructs the Lindero mine. The Corporate segment represents the corporate stewardship. The company was founded by Jorge Alberto Ganoza Durant, Simon T. P. Ridgway, and Mario David Szotlender on September 4, 1990 and is headquartered in Vancouver, Canada.

Stock Forecast FAQ

In the current month, FSM has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The FSM average analyst price target in the past 3 months is $14.00.

  • Where Will Fortuna Mining Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Fortuna Mining Corp. share price will rise to $14.00 per share over the next 12 months.

  • What Do Analysts Say About Fortuna Mining Corp.?

    Analysts are divided on their view about Fortuna Mining Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Fortuna Mining Corp. is a Sell and believe this share price will drop from its current level to $14.00.

  • What Is Fortuna Mining Corp.'s Price Target?

    The price target for Fortuna Mining Corp. over the next 1-year time period is forecast to be $14.00 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is FSM A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Fortuna Mining Corp. is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of FSM?

    You can purchase shares of Fortuna Mining Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Fortuna Mining Corp. shares.

  • What Is The Fortuna Mining Corp. Share Price Today?

    Fortuna Mining Corp. was last trading at $13.66 per share. This represents the most recent stock quote for Fortuna Mining Corp.. Yesterday, Fortuna Mining Corp. closed at $13.66 per share.

  • How To Buy Fortuna Mining Corp. Stock Online?

    In order to purchase Fortuna Mining Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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