Fortuna Mining Corp. (FSM) is a Other Precious Metals company in the Basic Materials sector, currently trading at $10.75. It has a SharesGrow Score of 79/100, indicating a strong investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of FSM = $59.18 (+450.5% from the current price, the stock appears undervalued). Analyst consensus target is FSM = $14 (+30.2% upside).
Valuation: FSM trades at a trailing Price-to-Earnings (P/E) of 11.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.02.
Financials: revenue is $960M, +13.4%/yr average growth. Net income is $302M, growing at +183.5%/yr. Net profit margin is 31.5% (strong). Gross margin is 48.7% (+27.2 pp trend).
Balance sheet: total debt is $266M against $1.7B equity (Debt-to-Equity (D/E) ratio 0.16, conservative). Current ratio is 2.98 (strong liquidity). Debt-to-assets is 11%. Total assets: $2.4B.
Analyst outlook: 4 / 6 analysts rate FSM as buy (67%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 90/100 (Pass), Past 50/100 (Partial), Health 100/100 (Pass), Moat 63/100 (Partial), Future 73/100 (Pass), Income 100/100 (Pass).
