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Fortuna Mining Corp

FSM
9.510USD
+0.360+3.93%
Close 03/27, 16:00ETQuotes delayed by 15 min
2.92BMarket Cap
10.15P/E TTM

Fortuna Mining Corp

9.510
+0.360+3.93%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Fortuna Mining Corp

Currency: USD Updated: 2026-03-27

Key Insights

Fortuna Mining Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 20 out of 117 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 10.50.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Fortuna Mining Corp's Score

Industry at a Glance

Industry Ranking
20 / 117
Overall Ranking
133 / 4542
Industry
Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Fortuna Mining Corp Highlights

StrengthsRisks
Fortuna Mining Corp. is a Canadian precious metals mining company. The Company's mines include Seguela Mine, Lindero Mine and Caylloma Mine. The Seguela Mine is located in the Worodougou Region of the Woroba District, Cote d’Ivoire, approximately 500 kilometers (kms) from Abidjan, via highways to the regional city of Seguela. The Seguela Mine in Cote d’Ivoire consists of the Antenna, Koula, Agouti, Boulder, Ancien, and Sunbird deposits, which may be mined via open-pit methods. Within a total land package of 62,000 hectares, there are more than 30 highly prospective targets. The Lindero Mine is an open pit mine, which is located in Salta, Argentina and includes gold porphyry deposits. The Caylloma Mine is located in the Caylloma District of Arequipa, Peru, which produces silver, gold, zinc, and lead. The site is 4,500 meters above sea level and includes the mine, a processing plant, and related infrastructure. The Company's Diamba Sud project is located in Senegal.
Overvalued
The company’s latest PB is 1.73, at a high 3-year percentile range.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
10.500
Target Price
+14.01%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Fortuna Mining Corp is 8.67, ranking 23 out of 117 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 270.24M, representing a year-over-year decrease of 10.57%, while its net profit experienced a year-over-year decrease of 499.98%.

Score

Industry at a Glance

Previous score
8.67
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.61

Operational Efficiency

9.55

Growth Potential

8.05

Shareholder Returns

7.14

Fortuna Mining Corp's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Fortuna Mining Corp is 8.60, ranking 16 out of 117 in the Metals & Mining industry. Its current P/E ratio is 10.15, which is 715.66% below the recent high of 82.80 and 25094.91% above the recent low of -2537.38.

Score

Industry at a Glance

Previous score
8.60
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 20/117
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Fortuna Mining Corp is 6.00, ranking 94 out of 117 in the Metals & Mining industry. The average price target is 10.50, with a high of 10.50 and a low of 10.50.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
10.500
Target Price
+14.01%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

46
Total
3
Median
5
Average
Company name
Ratings
Analysts
Fortuna Mining Corp
FSM
1
Newmont Corporation
NEM
25
Barrick Mining Ord Shs
B
18
Agnico Eagle Mines Ltd
AEM
17
Wheaton Precious Metals Corp
WPM
14
Kinross Gold Corp
KGC
14
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Fortuna Mining Corp is 7.12, ranking 40 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 12.78 and the support level at 7.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.00
Change
0.12

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.305
Sell
RSI(14)
40.875
Neutral
STOCH(KDJ)(9,3,3)
43.275
Buy
ATR(14)
0.610
High Vlolatility
CCI(14)
-41.005
Neutral
Williams %R
69.146
Sell
TRIX(12,20)
-1.019
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
9.294
Buy
MA10
9.428
Buy
MA20
10.589
Sell
MA50
11.008
Sell
MA100
10.181
Sell
MA200
8.859
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Van Eck Associates Corporation
29.28M
+43.52%
Arrowstreet Capital, Limited Partnership
19.53M
+80.44%
Mirae Asset Global Investments (USA) LLC
13.71M
+38.08%
Acadian Asset Management LLC
11.67M
+66.25%
Dimensional Fund Advisors, L.P.
9.31M
+16.99%
Tidal Investments LLC
8.95M
+31.40%
American Century Investment Management, Inc.
8.03M
+26.23%
The Vanguard Group, Inc.
Star Investors
4.49M
+2209.67%
D. E. Shaw & Co., L.P.
6.27M
-4.55%
Morgan Stanley & Co. LLC
6.18M
+23.40%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Fortuna Mining Corp is 5.77, ranking 42 out of 117 in the Metals & Mining industry. The company's beta value is 2.17. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.77
Change
0
Beta vs S&P 500 index
2.17
VaR
+5.41%
240-Day Maximum Drawdown
+37.26%
240-Day Volatility
+60.42%

Return

Best Daily Return
60 days
+12.57%
120 days
+12.57%
5 years
+17.70%
Worst Daily Return
60 days
-14.88%
120 days
-14.88%
5 years
-21.66%
Sharpe Ratio
60 days
+0.14
120 days
+0.54
5 years
+0.43

Risk Assessment

Maximum Drawdown
240 days
+37.26%
3 years
+37.26%
5 years
+67.09%
Return-to-Drawdown Ratio
240 days
+1.25
3 years
+1.55
5 years
+0.15
Skewness
240 days
-0.43
3 years
-0.11
5 years
+0.03

Volatility

Realised Volatility
240 days
+60.42%
5 years
+57.11%
Standardised True Range
240 days
+4.66%
5 years
+2.55%
Downside Risk-Adjusted Return
120 days
+71.45%
240 days
+71.45%
Maximum Daily Upside Volatility
60 days
+60.21%
Maximum Daily Downside Volatility
60 days
+60.50%

Liquidity

Average Turnover Rate
60 days
+4.49%
120 days
+4.87%
5 years
--
Turnover Deviation
20 days
+46.78%
60 days
+50.50%
120 days
+63.27%

Peer Comparison

Metals & Mining
Fortuna Mining Corp
Fortuna Mining Corp
FSM
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Warrior Met Coal Inc
Warrior Met Coal Inc
HCC
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alcoa Corp
Alcoa Corp
AA
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
AEM
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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