FSM
Fortuna Mining·NYSE
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5.89 / 10
Netural
The equity presents modest fundamental picture (5.9/10). Strengths include Profit-MV and Annualized net profit margin on total assets (%), although drawbacks are visible in Net income-Revenue and Current assets turnover ratio. This merits cautious consideration.
Analysis Checks(6/10)
Revenue-MV
Value-0.28
Score0/3
Weight0.47%
1M Return0.36%
Value-0.28
Score0/3
Weight0.47%
1M Return0.36%
Net income-Revenue
Value1.28
Score1/3
Weight11.39%
1M Return6.83%
Value1.28
Score1/3
Weight11.39%
1M Return6.83%
Cash-UP
Value0.23
Score1/3
Weight1.20%
1M Return0.93%
Value0.23
Score1/3
Weight1.20%
1M Return0.93%
ROE (diluted) (%)
Value13.55
Score3/3
Weight5.86%
1M Return3.79%
Value13.55
Score3/3
Weight5.86%
1M Return3.79%
Asset-MV
Value-0.50
Score2/3
Weight17.90%
1M Return9.40%
Value-0.50
Score2/3
Weight17.90%
1M Return9.40%
Profit-MV
Value1.40
Score3/3
Weight31.05%
1M Return15.49%
Value1.40
Score3/3
Weight31.05%
1M Return15.49%
Current assets turnover ratio
Value1.19
Score1/3
Weight-1.08%
1M Return-0.87%
Value1.19
Score1/3
Weight-1.08%
1M Return-0.87%
Annualized net profit margin on total assets (%)
Value14.51
Score3/3
Weight4.97%
1M Return3.25%
Value14.51
Score3/3
Weight4.97%
1M Return3.25%
Total assets turnover ratio
Value0.31
Score2/3
Weight-0.50%
1M Return-0.39%
Value0.31
Score2/3
Weight-0.50%
1M Return-0.39%
Cash-MV
Value0.37
Score3/3
Weight28.75%
1M Return13.91%
Value0.37
Score3/3
Weight28.75%
1M Return13.91%
Revenue-MV
Value-0.28
Score0/3
Weight0.47%
1M Return0.36%
Value-0.28
Score0/3
Weight0.47%
1M Return0.36%
Profit-MV
Value1.40
Score3/3
Weight31.05%
1M Return15.49%
Value1.40
Score3/3
Weight31.05%
1M Return15.49%
Net income-Revenue
Value1.28
Score1/3
Weight11.39%
1M Return6.83%
Value1.28
Score1/3
Weight11.39%
1M Return6.83%
Current assets turnover ratio
Value1.19
Score1/3
Weight-1.08%
1M Return-0.87%
Value1.19
Score1/3
Weight-1.08%
1M Return-0.87%
Cash-UP
Value0.23
Score1/3
Weight1.20%
1M Return0.93%
Value0.23
Score1/3
Weight1.20%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value14.51
Score3/3
Weight4.97%
1M Return3.25%
Value14.51
Score3/3
Weight4.97%
1M Return3.25%
ROE (diluted) (%)
Value13.55
Score3/3
Weight5.86%
1M Return3.79%
Value13.55
Score3/3
Weight5.86%
1M Return3.79%
Total assets turnover ratio
Value0.31
Score2/3
Weight-0.50%
1M Return-0.39%
Value0.31
Score2/3
Weight-0.50%
1M Return-0.39%
Asset-MV
Value-0.50
Score2/3
Weight17.90%
1M Return9.40%
Value-0.50
Score2/3
Weight17.90%
1M Return9.40%
Cash-MV
Value0.37
Score3/3
Weight28.75%
1M Return13.91%
Value0.37
Score3/3
Weight28.75%
1M Return13.91%
Is FSM undervalued or overvalued?
- FSM scores 5.89/10 on fundamentals and holds a Fair valuation at present. Backed by its 13.99% ROE, 20.06% net margin, 13.81 P/E ratio, 1.91 P/B ratio, and 985.71% earnings growth, these metrics solidify its Netural investment rating.
