Fortuna Mining (FSM) Fundamental Analysis: Revenue, Earnings & Valuation

6.53 / 10

Outperform

Fundamental analysis scores 6.53/10, rated “Outperform.” Strengths include high Profit‑MV, Net‑income‑Revenue, ROE (17.1%) and Cash‑MV, while Asset‑MV and Revenue‑MV lag. Cash‑UP is weak. Weighted factors favor profitability, delivering a constructive outlook despite modest cash growth.

Analysis Checks(7/10)

Revenue-MV

Value-0.29

Score0/3

Weight1.90%

1M Return1.36%

Inventory turnover ratio

Value3.73

Score2/3

Weight1.70%

1M Return1.22%

Profit-MV

Value1.52

Score3/3

Weight21.78%

1M Return10.88%

Net income-Revenue

Value0.69

Score2/3

Weight16.13%

1M Return8.89%

Current assets turnover ratio

Value1.51

Score1/3

Weight0.25%

1M Return0.21%

Cash-UP

Value-0.15

Score1/3

Weight3.49%

1M Return2.58%

ROE (diluted) (%)

Value17.14

Score3/3

Weight6.34%

1M Return4.25%

Total assets turnover ratio

Value0.42

Score2/3

Weight1.48%

1M Return1.17%

Asset-MV

Value-0.55

Score3/3

Weight18.72%

1M Return9.87%

Cash-MV

Value0.02

Score3/3

Weight28.22%

1M Return13.98%

Is FSM fundamentally strong?

FSM scores 6.53/10 on fundamentals and holds a Discounted valuation at present. Backed by its 17.96% ROE, 32.85% net margin, 10.10 P/E ratio, 1.67 P/B ratio, and 123.81% earnings growth, these metrics solidify its Outperform investment rating.