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Fortuna Mining Corp

FSM

8.160USD

+0.220+2.77%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

2.50BMarket Cap

15.89P/E TTM



Fortuna Mining Corp

8.160

+0.220+2.77%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,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.

Score

Industry at a Glance

Industry Ranking

36 / 141

Overall Ranking

165 / 4720

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

-5.54%

Upside Space

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

Company 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 128.74M.%!(EXTRA int=2)

Overvalued

The company’s latest PB is 1.68, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 214.01M shares, increasing 3.22% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.59, which is higher than the Metals & Mining industry's average of 7.19. Its financial status is robust, and its operating efficiency is high. 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

8.59

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.56

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.94

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.18

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.25

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.80, which is higher than the Metals & Mining industry's average of 1.34. Its current P/E ratio is 15.55, which is -14.10% below the recent high of 13.35 and 22.98% above the recent low of 11.97.

Score

Industry at a Glance

Previous score

1.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 36/141

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.00, which is lower than the Metals & Mining industry's average of 7.61. 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

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Hold

Current Rating

7.500

Target Price

-5.54%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Fortuna Mining Corp

FSM

Newmont Corporation

NEM

Barrick Mining Corp

GOLD

Agnico Eagle Mines Ltd

AEM

Kinross Gold Corp

KGC

Wheaton Precious Metals Corp

WPM

...

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: 2025-09-19

The company’s current price momentum score is 8.83, which is higher than the Metals & Mining industry's average of 8.40. Sideways: Currently, the stock price is trading between the resistance level at 8.70 and the support level at 7.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.83

Change

0.15

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(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.026

Neutral

RSI(14)

61.725

Neutral

STOCH(KDJ)(9,3,3)

44.555

Neutral

ATR(14)

0.344

Low Volatility

CCI(14)

56.072

Neutral

Williams %R

44.037

Buy

TRIX(12,20)

0.575

Sell

StochRSI(14)

60.558

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

8.028

Buy

MA10

8.038

Buy

MA20

7.827

Buy

MA50

7.213

Buy

MA100

6.752

Buy

MA200

5.930

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Van Eck Associates Corporation

23.60M

-13.64%

Arrowstreet Capital, Limited Partnership

13.89M

+99.49%

Mirae Asset Global Investments (USA) LLC

8.37M

+11.44%

Dimensional Fund Advisors, L.P.

8.51M

+1.34%

Acadian Asset Management LLC

4.85M

-42.00%

Tidal Investments LLC

8.33M

+10.47%

Morgan Stanley Investment Management Inc. (US)

3.72M

+65.22%

D. E. Shaw & Co., L.P.

4.34M

-47.95%

American Century Investment Management, Inc.

5.93M

+17.66%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.82, which is higher than the Metals & Mining industry's average of 4.46. The company's beta value is 1.23. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.