NYSE
FSM
Last Price
US $8.45
KEY FIGURES
MKT CAP
$2.6B
EPS
TTM
$1.12
PEG
TTM
0.07x
P/E
TTM
7.67x
P/S
TTM
2.69x
YIELD
0.00%
GROWTH
Revenue Y/Y
28.04%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $8.45
111.95%
Default assumptions
EBITDA Multiple
Fair Value
Market $8.45
63.43%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Fortuna Mining Corp. cash flow to debt ratio of 178.44% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Fortuna Mining Corp.'s free cash flow has increased 81.85% from $161.90M last year to $294.41M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Fortuna Mining Corp.'s debt to equity ratio is 0.12, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Fortuna Mining Corp.'s debt has decreased relative to shareholder equity from 0.14 last year to 0.12 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Fortuna Mining Corp. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Fortuna Mining Corp.'s interest coverage ratio of 22.72 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Fortuna Mining Corp.'s profit margin has increased (156.63%) in the last year from 12.12% to 31.11%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Fortuna Mining Corp.'s short-term assets of $763.14M exceed its short-term liabilities of $255.91M
Increasing performance - ROA.
Fortuna Mining Corp.'s return on assets of 13.68% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Fortuna Mining Corp.'s return on equity of 20.79%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Fortuna Mining Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Fortuna Mining Corp. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Fortuna Mining Corp. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Fortuna Mining Corp. has a free cash flow yield of 11.42%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Fortuna Mining Corp.'s yearly earnings has increased 134.69% since last year from $128.74M to $302.13M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Fortuna Mining Corp.'s yearly revenue has decreased -9.60% since last year from $1.06G to $960.06M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 17.12% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Fortuna Mining Corp.'s 3-year revenue CAGR of 12.10% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Fortuna Mining Corp. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Fortuna Mining Corp. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Fortuna Mining Corp. is undervalued relative to its fair value price of 17.91 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Fortuna Mining Corp. has an earnings yield of 13.12%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Fortuna Mining Corp. is undervalued relative to its fair value price of 13.81 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Fortuna Mining Corp. has an EV/EBITDA ratio of 2.85x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Fortuna Mining Corp. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Fortuna Mining Corp. has a price-to-book ratio of 1.47x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Fortuna Mining Corp. has a price-to-sales ratio of 2.35x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
20.79%
Return on equity
ROIC: 17.12%
Valuation History
7.7X
Price to Earnings
EV/EBITDA: 2.9X
Cash flow
Profit margin
42.61%
(FY vs FY)
Cash flow Y/Y
284.13%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.