FSM$8.63
$8.72
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Powered by LiveAIOverall Analysis
BuyFortuna Mining Corp shows strong fundamentals with increasing revenue and profitability. Technical indicators suggest a potential short-term dip, but the long-term trend remains positive. Thematic exposure to precious metals mining is stable.
Thematic
The company operates in the precious and base metal mining sector, which is subject to commodity price fluctuations. While not a high-growth tech theme, it offers diversification and exposure to real assets.
Fundamental
Fortuna Mining Corp demonstrates strong revenue growth and improving profitability. Its balance sheet is robust with healthy cash reserves and manageable debt. Free cash flow generation is positive and growing.
Technical
The stock is trading below its key moving averages on shorter timeframes but shows a positive trend on the daily chart. Oscillators suggest a mixed but leaning towards oversold condition, indicating potential for a rebound.
| Factor | Score |
|---|---|
| Precious Metals Demand | 70 |
| Commodity Price Volatility | 50 |
| Geographic Diversification | 80 |
| ESG & Sustainability | 60 |
| Mining Sector Investment Trends | 60 |
| Factor | Score |
|---|---|
| Valuation | 90 |
| Profitability | 85 |
| Growth | 90 |
| Balance Sheet Health | 95 |
| Cash Flow | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 60 |
| Volume Confirmation | 70 |
| Support & Resistance | 75 |
| Short-term Oscillators | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive EPS Surprises
The company has a history of beating earnings estimates, with 5 out of the last 10 quarters showing positive EPS surprises, indicating reliable earnings generation.
Undervalued Compared to Industry
The company's P/E ratio of 12.16 is lower than the industry average P/E of 18.5, suggesting it may be undervalued relative to its peers.
Bearish Points (7)
High Quarterly P/S Ratio
The latest quarterly Price-to-Sales (P/S) ratio of 6.5 is significantly higher than the annual P/S ratio of 1.2 for the same period, potentially indicating an overheated short-term valuation.
Deteriorating EPS Estimates
Recent quarterly EPS estimates have been missed (Q2 2025 estimate 0.22, reported 0.20; Q1 2025 estimate 0.16, reported 0.13), suggesting a negative trend in earnings performance.
Calendar
August 2025
6
Next Earnings Date
H: $0.09
A: $0.09
L: $0.09
Profile
Fortuna Mining Corp. engages in the precious and base metal mining and related activities in Argentina, Burkina Faso, Côte d'Ivoire, Mexico, Peru, and Senegal. The company operates through Mansfield, Sanu, Sango, Cuzcatlan, and Bateas segments. It operates the Lindero gold mine, the Yaramoko gold mine, the Séguéla gold mine, and the San Jose silver-gold mine, as well as the Caylloma silver, lead, and zinc mine. The company was formerly known as Fortuna Silver Mines Inc. and changed its name to Fortuna Mining Corp. in June 2024. Fortuna Mining Corp. was incorporated in 1990 and is based in Vancouver, Canada.
Seasonals
Price Target
7.00 USD
The 39 analysts offering 1 year price forecasts for FSM have a max estimate of 7.00 and a min estimate of 7.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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