Fortuna Mining Corp. (FSM)

NYSE: FSM · USD

$9.64

+0.07 (+0.8%)· Recorded snapshot

Market cap	2.8B
Revenue (ttm)	1.2B
Net income (ttm)	378.2M
EPS (ttm)	$1.17
Shares out	296M
P/E (trailing)	8.2x
P/E (forward)	7.7x
Volume	5,029,769
Beta	2.18

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.2B
Net income (ttm): 378.2M
EPS (ttm): $1.17
P/E (trailing): 8.2x
P/E (forward): 7.7x
Market cap: 2.8B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	持有
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	持有
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	持有

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7.7

P25 n/aP50 n/aP75 n/a

Trailing P/E8.2

P25 n/aP50 n/aP75 n/a

ROE24.2

P25 n/aP50 n/aP75 n/a

ROIC30.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FSM indicators

Market & fundamental data

Available fields

262

Groups with data

Currency

USD

Showing 262 of 262 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001341335
Company name	Fortuna Mining Corp.
Country	Canada
Country code	US
CUSIP number	349942102
Earnings date	2026-11-04
Earnings time	amc
Employees	1,232
Employees change	209
Employees growth	20.43%
Enterprise value	$2.5B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1990
Industry	Gold
Is primary listing	No
Is SPAC	No
ISIN number	CA3499421020
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$2.8B
Market cap category	Mid-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$9.64
Price currency	USD
Sector	Materials
SIC code	1040
Stock price date	2026-10-28
Symbol	FSM
Website	https://www.fortunamining.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	9.73x
Average P/E ratio (10Y)	69.68x
Average P/E ratio (3Y)	96.49x
Average P/E ratio (5Y)	68.82x
Earnings yield	12.17%
EV/Earnings	6.59x
EV/EBIT	4x
EV/EBITDA	3.32x
EV/FCF	6x
EV/Sales	2.11x
FCF / EV yield	16.66%
FCF yield	14.7%
Forward P/E	7.65x
Graham number	13.15948
Graham upside	39.33%
Industry forward P/E	12.72x
Industry P/E	13.38x
Lynch fair value	$31.62
Lynch upside	234.83%
P/(FCF - SBC) ratio	6.95x
P/(OCF - SBC) ratio	4.61x
P/B ratio	1.55x
P/E ratio	8.22x
P/FCF ratio	6.8x
P/OCF ratio	4.54x
P/S ratio	2.39x
Price / tangible book value	1.6x
Price/EBITDA ratio	3.76x
Sector forward P/E	15.04x
Sector P/E	22.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	52.69%
EBITDA margin	63.46%
Effective tax rate	32.09%
FCF margin	35.1%
Gross margin	57.24%
Operating margin	52.69%
Pretax margin	50.54%
Profit margin	31.98%
Profit per employee	$306,951
Profitable quarters	10
Profitable years	2
Revenue per employee	$959,811
ROA	16.8%
ROA (5Y)	4.48%
ROCE	28.08%
ROE	24.15%
ROE (5Y)	3.35%
ROIC	30.09%
ROIC (5Y)	7.14%
SBC / revenue	0.74%
Tax / revenue	16.22%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	132.07%
EPS growth (Q)	101.39%
EPS growth (QoQ)	-29.96%
EPS growth 5Y	24.89%
EPS growth quarters	4
EPS growth years	3
FCF growth	60.63%
FCF growth (Q)	246.97%
FCF growth (QoQ)	-57.09%
FCF growth 5Y	43.67%
Gross profit growth	112.51%
Gross profit growth (Q)	74.68%
Gross profit growth 3Y	76.52%
Gross profit growth 5Y	29.1%
Net income growth	139.84%
Net income growth (Q)	102.35%
Net income growth (QoQ)	-31.98%
Net income growth 5Y	38.47%
Net income growth quarters	13
Net income growth years	3
OCF growth	42.21%
OCF growth (Q)	105.45%
OCF growth (QoQ)	-33.95%
OCF growth 10Y	31.92%
OCF growth 3Y	46%
OCF growth 5Y	34.8%
Operating income growth	164.77%
Operating income growth (Q)	101.08%
Operating income growth 5Y	33.44%
Revenue growth	47.37%
Revenue growth (Q)	38.19%
Revenue growth (QoQ)	-7.02%
Revenue growth 10Y	21.9%
Revenue growth 3Y	21.13%
Revenue growth 5Y	22.69%
Revenue growth quarters	5
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-206.2M
Depreciation and amortization	$127.5M
EBIT	$623M
EBITDA	$750.5M
EPS	$1.17
FCF per share	$1.40
Financing cash flow	$-178.3M
Free cash flow	$415.1M
Free cash flow minus SBC	$406.3M
Gross profit	$676.8M
Income taxes	$191.8M
Investing cash flow	$-213.7M
Net borrowing	$-29.1M
Net cash flow	$228.2M
Net income	$378.2M
Operating cash flow minus SBC	$612.5M
Operating income	$623M
Revenue	$1.2B
Stock-based compensation	$8.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.4
Book value per share	$5.97
Debt / EBITDA	0.3
Debt / equity	0.13
Debt / FCF	0.56
Interest coverage	25.42
Long-term assets	$1.7B
Long-term liabilities	$400.2M
Net cash (debt)	$380.2M
Net cash / market cap	13.47%
Net cash growth	113.63%
Net debt / EBITDA	-0.51
Net debt / equity	-0.21
Net debt / FCF	-0.92
Piotroski F-Score	7
Property, plant and equipment	$1.6B
Shareholders' equity	$1.8B
Tangible book value	$1.8B
Tangible book value per share	$5.97
Total assets	$2.5B
Total cash	$614.4M
Total debt	$234.2M
Total liabilities	$678.4M
WACC	15.54%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.51
Current assets	$835.5M
Current liabilities	$278.2M
Current ratio	3
Inventory turnover	3.9
Net working capital	$-26.3M
Quick ratio	2.4
Working capital	$557.3M
Working capital turnover	2.55

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-11.29%
Dividend yield	0%
Shareholder yield	-11.29%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	42.4%
10Y return CAGR	3.6%
10Y total return	42.4%
150-day SMA	$10.09
15Y price change	48.9%
15Y return CAGR	2.69%
15Y total return	48.9%
1D price change	0.78%
1M price change	-19.12%
1M total return	-19.12%
1W price change	-9%
1W total return	-9%
1Y price change	19.08%
1Y return CAGR	19.1%
1Y total return	19.08%
20-day SMA	$10.37
200-day SMA	$10.33
3M price change	10.46%
3M total return	10.46%
3Y price change	227.16%
3Y return CAGR	48.44%
3Y total return	227.16%
50-day SMA	$11.32
50-day SMA vs 200-day SMA	50over200
52-week high	$13.85
52-week high date	2026-03-02
52-week low	$7.72
52-week low date	2025-11-05
5Y price change	85.39%
5Y return CAGR	13.14%
5Y total return	85.39%
6M price change	-6.11%
6M total return	-6.11%
All-time high	$13.85
All-time high date	2026-03-02
All-time low	$1.47
All-time low date	2020-03-16
Average true range (ATR)	$0.43
Average volume	5M
Beta (5Y)	2.18
Change from 52-week high	-30.43%
Change from 52-week low	24.81%
Change from all-time high	-31.73%
Change from all-time low	543.2%
Change from open	1.64%
Day's gap	-0.84%
Dollar volume	$48.5M
High price	$9.65
Low price	$9.39
Monthly RSI	53.81
Open price	$9.48
Position in 52-week range	94.23%
Premarket change	-0.1%
Premarket close	$9.56
Premarket price	$9.55
Premarket volume	32.6K
Previous close	$9.56
Price vs 150-day SMA	-6.25%
Price vs 20-day SMA	-8.86%
Price vs 200-day SMA	-8.44%
Price vs 50-day SMA	-16.48%
Relative volume	1.01
RSI	35.58
Sharpe ratio	0.52
Sharpe ratio (3Y)	0.9
Sharpe ratio (5Y)	0.45
Sortino ratio	0.86
Sortino ratio (3Y)	1.44
Sortino ratio (5Y)	0.77
Volume	5M
Weekly RSI	44.05
YTD price change	-3.62%
YTD total return	-3.62%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	292.8M
Float percentage	98.94%
Shares change (QoQ)	-1.24%
Shares change (YoY)	11.29%
Shares held by insiders	1.05%
Shares held by institutions	72.47%
Shares outstanding	296M
Short % of float	6.72%
Short % of shares	6.65%
Short ratio	4 days

Deeper analysis on FSM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this FSM report

Is a complete FSM research report available?

No complete published report is available for Fortuna Mining Corp. (FSM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Fortuna Mining Corp. (FSM)

Price

Financial snapshot

Fair-value bridge

Latest news · FSM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FSM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FSM

Frequently asked questions