Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
FVI.TO
Strong BuyFull HouseREMOVEFortuna Mining Corp. · Basic Materials · Canada · $3.6B · Avg Vol: $9M/d
Despite the tailwind for miners, the recent 285% run has likely priced in the immediate upside. Analyst consensus has been revised downward (-2.9% forward-EPS) despite higher commodity prices, and insider selling acts as a red flag that management may view the current valuation as fully stretched.
COMPANY DESCRIPTION
Fortuna Silver Mines Inc. is a precious metals producer with operations in Latin America and West Africa, primarily focusing on silver and gold. The company operates diversified, low-cost silver and gold mines across multiple jurisdictions, benefiting from a robust resource base and a track record of operational efficiency. It is a mid-tier silver and gold producer with a balanced portfolio of assets in geologically prospective regions.
FINANCIAL SUMMARY (CAD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 948.4M | 1.2B | 942.5M | 1.3B | 11.6% | 1.6B | 1.8B | 1.8B | 17.3% |
| EPS (CAD) | -0.61 | -0.24 | 0.58 | 1.31 | 123.8% | 1.66 | 1.91 | 2.41 | 35.7% |
| Shares | 290.2M | 306.6M | 306.9M | 305.8M | +5.4% | 296.0M | — | — | — |
| Debt | 334.7M | 367.7M | 270.0M | 294.1M | -4.2% | 325.9M | — | — | — |
| Equity | 1.7B | 1.7B | 2.0B | 2.3B | 10.4% | — | — | — | — |
| Op CF | 270.3M | 413.2M | 328.0M | 633.7M | 32.8% | 864.6M | — | — | — |
| Inv CF | -355.3M | -301.8M | -213.8M | -225.2M | — | — | — | — | — |
| Fin CF | 53.5M | -45.5M | -84.2M | -66.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of FVI.TO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| FVI.TO | Fortuna Mining Corp.(you) | $3.6B | 100 | Strong Buy |
| WDO.TO | Wesdome Gold Mines Ltd. | $3.3B | 98 | Strong Buy |
| TXG.TO | Torex Gold Resources Inc. | $4.5B | 93 | Strong Buy |
| BTO.TO | B2Gold Corp. | $7.1B | 99 | Strong Buy |
| CG.TO | Centerra Gold Inc. | $4.3B | 89 | Strong Buy |
| KNT.TO | K92 Mining Inc. | $5.1B | 91 | Strong Buy |
| ARIS.TO | Aris Mining Corporation | $4.0B | 85 | Strong Buy |
| OGC | OceanaGold Corporation | $6.7B | 93 | Strong Buy |
| ORE.TO | Orezone Gold Corporation | $1.3B | 100 | Strong Buy |
| IAG | IAMGOLD Corporation | $11.8B | 97 | Strong Buy |
Peer medians: ROE -13.9% · P/E 17.4x · Gross margin 36.2%