Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
FSM
Strong BuyAPPROVEFortuna Mining Corp. · Basic Materials · Canada · $3.6B · Avg Vol: $72M/d
Fortuna Mining provides direct exposure to the precious metals complex, serving as a tactical hedge against geopolitical instability and currency debasement. A robust growth trajectory, combined with successful recent acquisitions and upward earnings revisions, suggests the market is underpricing their ability to compound value in a supply-constrained environment.
COMPANY DESCRIPTION
Fortuna Mining Corp. engages in the precious and base metal mining and related activities in Argentina, Côte d'Ivoire, Mexico, Peru, and Senegal. The company operates through Mansfield, Sango, and Bateas segments.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 681.5M | 842.4M | 677.2M | 947.1M | 11.6% | 1.2B | 1.4B | 1.6B | 28.5% |
| EPS | -0.44 | -0.17 | 0.42 | 0.94 | 123.8% | 1.19 | 1.43 | 1.76 | 36.8% |
| Shares | 290.2M | 306.6M | 306.9M | 305.8M | +5.4% | 296.0M | — | — | — |
| Debt | 240.5M | 264.2M | 194.0M | 211.3M | -4.2% | 234.2M | — | — | — |
| Equity | 1.2B | 1.2B | 1.4B | 1.7B | 10.4% | — | — | — | — |
| Op CF | 194.2M | 296.9M | 235.7M | 455.4M | 32.8% | 621.3M | — | — | — |
| Inv CF | -255.3M | -216.9M | -153.6M | -161.8M | — | — | — | — | — |
| Fin CF | 38.5M | -32.7M | -60.5M | -47.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of FSM are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| FSM | Fortuna Mining Corp.(you) | $3.6B | 99 | Strong Buy |
| WDO.TO | Wesdome Gold Mines Ltd. | $3.5B | 99 | Strong Buy |
| TXG.TO | Torex Gold Resources Inc. | $4.6B | 94 | Strong Buy |
| CG.TO | Centerra Gold Inc. | $4.6B | 90 | Strong Buy |
| BTO.TO | B2Gold Corp. | $7.5B | 99 | Strong Buy |
| ARIS.TO | Aris Mining Corporation | $4.2B | 85 | Strong Buy |
| KNT.TO | K92 Mining Inc. | $5.4B | 90 | Strong Buy |
| OLA.TO | Orla Mining Ltd | $3.6B | 80 | Strong Buy |
| OGC | OceanaGold Corporation | $6.7B | 93 | Strong Buy |
| ORE.AX | Orezone Gold Corporation | $1.4B | 96 | Strong Buy |
Peer medians: ROE -14.6% · P/E 18.4x · Gross margin 36.2%