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Fortuna Mining Corp

FSM
7.840USD
-0.380-4.62%
Close 11/04, 16:00ETQuotes delayed by 15 min
2.41BMarket Cap
15.26P/E TTM

Fortuna Mining Corp

7.840
-0.380-4.62%
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: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, 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
32 / 120
Overall Ranking
170 / 4617
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Hold
Current Rating
7.500
Target Price
-9.31%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Fortuna Mining Corp Highlights

StrengthsRisks
Fortuna Mining Corp., formerly Fortuna Silver Mines Inc., is a Canada-based precious metals mining company with mines in the Latin America and West Africa regions. It has operated mines in Argentina, Burkina Faso, Cote d’Ivoire, Mexico, and Peru. Its mine products include gold, silver, lead, and zinc. Its mines and projects include Seguela Mine, Yaramoko Mine, Lindero Mine, San Jose Mine, and Caylloma Mine. The Seguela Mine is located in the Worodougou Region of the Woroba District, Cote d’Ivoire, approximately 500 km from Abidjan. The Seguela Mine in Cote d’Ivoire consists of the Antenna, Koula, Agouti, Boulder, Ancien, and Sunbird deposits, which will be mined via open-pit methods. Its Yaramoko Mine is in the Hounde greenstone belt region in the Province of Bale in southwestern Burkina Faso. The Lindero Mine is in Salta, Argentina. The San Jose Mine in the Taviche Mining District, Oaxaca, Mexico, produces silver and gold. Caylloma Mine in the Caylloma District of Arequipa, Peru.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 55.84% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PB is 1.69, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 223.34M shares, increasing 0.33% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.51, which is higher than the Metals & Mining industry's average of 7.14. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 230.42M, representing a year-over-year decrease of 11.37%, while its net profit experienced a year-over-year decrease of 8.16%.

Score

Industry at a Glance

Previous score
7.51
Change
0

Financials

9.86

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.36

Operational Efficiency

7.42

Growth Potential

4.88

Shareholder Returns

7.05

Fortuna Mining Corp's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 8.60, which is higher than the Metals & Mining industry's average of 7.39. Its current P/E ratio is 16.10, which is 414.44% below the recent high of 82.80 and 15864.45% 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 32/120
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 6.00, which is lower than the Metals & Mining industry's average of 7.53. The average price target for Fortuna Mining Corp is 7.50, with a high of 7.50 and a low of 7.50.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Hold
Current Rating
7.500
Target Price
-8.76%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

39
Total
4
Median
5
Average
Company name
Ratings
Analysts
Fortuna Mining Corp
FSM
1
Newmont Corporation
NEM
23
Agnico Eagle Mines Ltd
AEM
16
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
Royal Gold Inc
RGLD
12
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-03

The company’s current price momentum score is 7.05, which is lower than the Metals & Mining industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 9.46 and the support level at 7.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.12
Change
-0.07

Support & Resistance

No Data

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(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.178
Sell
RSI(14)
40.243
Neutral
STOCH(KDJ)(9,3,3)
44.887
Sell
ATR(14)
0.426
High Vlolatility
CCI(14)
-81.761
Neutral
Williams %R
92.891
Oversold
TRIX(12,20)
-0.281
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
8.124
Sell
MA10
8.115
Sell
MA20
8.567
Sell
MA50
8.353
Sell
MA100
7.560
Buy
MA200
6.583
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Van Eck Associates Corporation
20.40M
-13.55%
Arrowstreet Capital, Limited Partnership
10.82M
-22.06%
Mirae Asset Global Investments (USA) LLC
9.93M
+18.57%
Dimensional Fund Advisors, L.P.
7.96M
-6.56%
Acadian Asset Management LLC
7.02M
+44.79%
Tidal Investments LLC
6.81M
-18.28%
Morgan Stanley Investment Management Inc. (US)
6.72M
+80.67%
Renaissance Technologies LLC
Star Investors
6.65M
+376.05%
D. E. Shaw & Co., L.P.
6.57M
+51.41%
American Century Investment Management, Inc.
6.36M
+7.33%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 6.33, which is higher than the Metals & Mining industry's average of 5.59. The company's beta value is 1.34. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.33
Change
0
Beta vs S&P 500 index
1.60
VaR
+5.31%
240-Day Maximum Drawdown
+20.59%
240-Day Volatility
+57.16%

Return

Best Daily Return
60 days
+6.98%
120 days
+12.14%
5 years
+17.70%
Worst Daily Return
60 days
-10.00%
120 days
-12.02%
5 years
-21.66%
Sharpe Ratio
60 days
+1.75
120 days
+1.63
5 years
+0.34

Risk Assessment

Maximum Drawdown
240 days
+20.59%
3 years
+36.99%
5 years
+77.01%
Return-to-Drawdown Ratio
240 days
+2.98
3 years
+0.93
5 years
+0.03
Skewness
240 days
-0.19
3 years
-0.02
5 years
+0.07

Volatility

Realised Volatility
240 days
+57.16%
5 years
+57.91%
Standardised True Range
240 days
+3.98%
5 years
+2.91%
Downside Risk-Adjusted Return
120 days
+221.27%
240 days
+221.27%
Maximum Daily Upside Volatility
60 days
+36.68%
Maximum Daily Downside Volatility
60 days
+37.45%

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
7.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
Carpenter Technology Corp
CRS
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
AEM
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hudbay Minerals Inc
Hudbay Minerals Inc
HBM
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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