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FSM

STRONG BUY

Fortuna Mining Corp. · Basic Materials · Canada · $2.6B · Avg Vol: $44M/d

97
StockRank
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Q
86
V
74
M
42
P/E (TTM)
7.5x
ROE
22.0%
D/E
0.1x
Dividend %

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue681.5M842.4M677.2M947.1M11.6%1.1B1.4B1.6B28.9%
EPS-0.44-0.170.420.94123.8%1.141.601.6833.5%
Shares290.2M306.6M306.9M305.8M+5.4%303.0M
Debt240.5M264.2M194.0M211.3M-4.2%209.4M
Equity1.2B1.2B1.4B1.7B10.4%
Op CF194.2M296.9M235.7M455.4M32.8%550.3M
Inv CF-255.3M-216.9M-153.6M-161.8M
Fin CF38.5M-32.7M-60.5M-47.7M
Loading 1Y...
PRICE (1Y)-10.0%
8.098.589.089.5710.06May 27Jun 17Jul 9
SMA 50SMA 200
Close
$8.57
RSI (14)
35.7
52W High
$13.85
From 52W High
0.6%

SCORE BREAKDOWN

Quality
86
ROIC
20.2%92.7
ROE
22.0%91.4
GP/Assets
25.3%81.9
Op. Margin
53.0%95.7
FCF/Assets
15.6%93.9
Piotroski
998.7
Int. Cover
16.5x68.0
D/E Ratio
0.11x67.1
Current Ratio
3.17x68.5
Value
74
P/E (TTM)
7.5x91.7
EV/EBITDA
3.3x93.8
P/FCF
7.0x84.8
P/B
1.5x58.7
P/S
2.4x40.2
Div Yield
N/A
Momentum
42
52W High %
62%40.8
RS 6M
-27%33.9
SMA 50/200
0.95x34.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+47%39.7
Q Growth
90%69.4

FUNDAMENTALS

Market Cap
$2.6B
P/E (Forward)
5.1x
Gross Margin
54.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of FSM are excluded.

TickerCompanyMkt CapStockRankSignal
FSMFortuna Mining Corp.(you)$2.6B97STRONG BUY
WDO.TOWesdome Gold Mines Ltd.$2.6B99STRONG BUY
ARISAris Mining Corporation$3.1B94STRONG BUY
TXG.TOTorex Gold Resources Inc.$3.7B97STRONG BUY
CG.TOCenterra Gold Inc.$3.2B94STRONG BUY
BTO.TOB2Gold Corp.$5.3B98STRONG BUY
KNT.TOK92 Mining Inc.$3.8B88STRONG BUY
OGC.TOOceanaGold Corporation$5.5B96STRONG BUY
AAUC.TOAllied Gold Corporation$2.9B82STRONG BUY
ORE.AXOREZONE CDI 1:1 [ORE]$1.0B95STRONG BUY

Peer medians: ROE -13.7% · P/E 14.1x · Gross margin 0.0%

Fortuna Mining Corp. (FSM) — Stock Score Summary

Fortuna Mining Corp. (FSM) has a MoatMap StockRank of 97/100 based on Quality (86/100), Value (74/100), and Momentum (42/100) factor scores. The current signal is STRONG BUY.

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.

Key Financial Metrics

Price$8.57
Market Cap$2.6B
P/E (TTM)7.52
P/E (Forward)5.12
Price/Book1.47
Return on Equity22.0%
Return on Invested Capital20.2%
Debt/Equity11.38
Gross Margin54.7%
Operating Margin53.0%
Revenue Growth75.6%
Free Cash Flow$369M

Fortuna Mining Corp. operates in the Gold industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Fortuna Mining Corp.’s (FSM) StockRank?
MoatMap’s StockRank for Fortuna Mining Corp. (FSM) is 97/100, with a Strong Buy signal. It is a composite of Quality (86), Value (74), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does Fortuna Mining Corp. have an economic moat?
Fortuna Mining Corp. (FSM) has a Quality factor score of 86/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Fortuna Mining Corp. a buy, hold, or sell?
MoatMap’s current signal for Fortuna Mining Corp. (FSM) is Strong Buy, based on a StockRank of 97/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Fortuna Mining Corp. in?
Fortuna Mining Corp. (FSM) operates in the Basic Materials sector, specifically the Gold industry (Canada).