NYSE
FSM
Last Price
US $10.49
KEY FIGURES
MKT CAP
$3.2B
EPS
TTM
$1.26
EPS Growth (1Y)
119.51%
PEG
TTM
0.17x
P/E
TTM
8.33x
P/S
TTM
2.67x
YIELD
-
GROWTH (5Y CAGR)
Revenue
28.04%
EBITDA
Cash Flow (DCF)
Fair Value
Market $10.49
70.73%
Default assumptions
EBITDA Multiple
Fair Value
Market $10.49
31.65%
Default assumptions
Valuation
Financial
Performance
Cash flow to 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.
Free 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
Debt-to-equity ratio
Fortuna Mining Corp.'s debt to equity ratio is 0.13, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Fortuna Mining Corp.'s debt has decreased relative to shareholder equity from 0.14 last year to 0.13 today, signaling strengthened financials
Net debt to EBITDA
Fortuna Mining Corp. has a net cash position, so leverage is healthy.
Interest coverage
Fortuna Mining Corp.'s interest coverage ratio of 26.12 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Fortuna Mining Corp.'s profit margin has increased (164.16%) in the last year from 12.12% to 32.02%, signaling increasing performance
Current ratio
Fortuna Mining Corp.'s short-term assets of $763.14M exceed its short-term liabilities of $255.91M
Return on assets
Fortuna Mining Corp.'s return on assets of 15.18% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Fortuna Mining Corp.'s return on equity of 22.20%, is higher than 15.00%, indicating good performance
Earnings quality
Fortuna Mining Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Fortuna Mining Corp. had positive net income in 3 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Fortuna Mining Corp. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Fortuna Mining Corp. has a free cash flow yield of 9.06%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Fortuna Mining Corp.'s yearly earnings has increased 134.69% since last year from $128.74M to $302.13M, signaling increasing performance
Revenue growth
Fortuna Mining Corp.'s yearly revenue has decreased 9.60% since last year from $1.06B to $960.06M, signaling decreasing performance
Return on invested capital
ROIC 18.75% (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.
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
Revenue consistency
Fortuna Mining Corp. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Fortuna Mining Corp. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Fortuna Mining Corp. is undervalued relative to its fair value price of 17.91 based on Discounted Cash Flow model
Earnings yield (TTM)
Fortuna Mining Corp. has an earnings yield of 11.74%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Fortuna Mining Corp. is undervalued relative to its fair value price of 13.81 based on EBITDA multiple model
EV/EBITDA (FY)
Fortuna Mining Corp. has an EV/EBITDA ratio of 4.70x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Fortuna Mining Corp. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Fortuna Mining Corp. has a price-to-book ratio of 1.78x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Fortuna Mining Corp. has a price-to-sales ratio of 2.73x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
22.20%
Return on equity
ROIC: 18.75%
Valuation History
8.5X
Price to Earnings
EV/EBITDA: 3.5X
Cash flow
Profit margin
42.61%
Cash flow
284.13%
Base valuations use default assumptions. Customize in the Valuator.