Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.017
Neutral
RSI(14)
61.183
Neutral
STOCH(KDJ)(9,3,3)
63.183
Buy
ATR(14)
0.417
Low Volatility
CCI(14)
94.483
Neutral
Williams %R
24.862
Buy
TRIX(12,20)
0.506
Sell
StochRSI(14)
100.000
Buy
Fortuna Mining Corp
FSM9.865USD
+0.265+2.76%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
3.03BMarket Cap
13.13P/E TTM
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: 2025-12-19Key Insights
Fortuna Mining Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 20/119 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 trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Hold
Current Rating
10.500
Target Price
+13.88%
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. 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.
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 1.87, at a high 3-year percentile range.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Fortuna Mining Corp is 8.51, ranking 29/119 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 251.36M, representing a year-over-year decrease of 8.57%, while its net profit experienced a year-over-year decrease of 144.68%.
Score
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
7.64
Operational Efficiency
9.13
Growth Potential
8.47
Shareholder Returns
7.33
Fortuna Mining Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Fortuna Mining Corp is 8.60, ranking 16/119 in the Metals & Mining industry. Its current P/E ratio is 13.11, which is 531.43% below the recent high of 82.80 and 19449.54% above the recent low of -2537.38.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 20/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Fortuna Mining Corp is 6.00, ranking 97/119 in the Metals & Mining industry. The average price target for Fortuna Mining Corp is 10.50, with a high of 10.50 and a low of 10.50.
Score
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
+13.88%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
44
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
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: 2025-12-19The current price momentum score of Fortuna Mining Corp is 9.42, ranking 54/119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 10.85 and the support level at 8.37, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
9.664
Buy
MA10
9.614
Buy
MA20
9.519
Buy
MA50
8.856
Buy
MA100
8.329
Buy
MA200
7.271
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Fortuna Mining Corp is 6.16, ranking 34/119 in the Metals & Mining industry. The company's beta value is 1.66. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.66
VaR
+5.25%
240-Day Maximum Drawdown
+20.59%
240-Day Volatility
+57.93%
Return
Best Daily Return
60 days
+10.21%
120 days
+10.21%
5 years
+17.70%
Worst Daily Return
60 days
-10.00%
120 days
-12.02%
5 years
-21.66%
Sharpe Ratio
60 days
+1.53
120 days
+1.93
5 years
+0.40
Risk Assessment
Maximum Drawdown
240 days
+20.59%
3 years
+35.77%
5 years
+73.78%
Return-to-Drawdown Ratio
240 days
+5.99
3 years
+1.60
5 years
+0.10
Skewness
240 days
-0.28
3 years
+0.03
5 years
+0.01
Volatility
Realised Volatility
240 days
+57.93%
5 years
+55.72%
Standardised True Range
240 days
+3.48%
5 years
+2.27%
Downside Risk-Adjusted Return
120 days
+250.00%
240 days
+250.00%
Maximum Daily Upside Volatility
60 days
+40.96%
Maximum Daily Downside Volatility
60 days
+41.06%
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
FSM
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
AEM
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centerra Gold Inc
CGAU
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
AU
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
KGC
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Fortuna Mining Corp?
The TradingKey Stock Score provides a comprehensive assessment of Fortuna Mining Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Fortuna Mining Corp’s performance and outlook.
How do we generate the financial health score of Fortuna Mining Corp?
To generate the financial health score of Fortuna Mining Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Fortuna Mining Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Fortuna Mining Corp.
How do we generate the company valuation score of Fortuna Mining Corp?
To generate the company valuation score of Fortuna Mining Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Fortuna Mining Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Fortuna Mining Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Fortuna Mining Corp.
How do we generate the earnings forecast score of Fortuna Mining Corp?
To calculate the earnings forecast score of Fortuna Mining Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Fortuna Mining Corp’s future.
How do we generate the price momentum score of Fortuna Mining Corp?
When generating the price momentum score for Fortuna Mining Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Fortuna Mining Corp’s prices. A higher score indicates a more stable short-term price trend for Fortuna Mining Corp.
How do we generate the institutional confidence score of Fortuna Mining Corp?
To generate the institutional confidence score of Fortuna Mining Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Fortuna Mining Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Fortuna Mining Corp.
How do we generate the risk management score of Fortuna Mining Corp?
To assess the risk management score of Fortuna Mining Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Fortuna Mining Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Fortuna Mining Corp.
