FSM | Ticker Profile - Titan Protect

FSM

Fortuna Mining Corp.

Basic Materials · Gold · NYQ

$8.69

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.9B

Total market value of the company

Trailing P/E

8.81

Very cheap relative to earnings

Forward P/E

5.76

Based on estimated future earnings — lower means cheaper

Rev Growth

+75.6%

Year-over-year revenue change

Profit Margin

31.1%

How much profit the company keeps from each dollar of revenue

ROE

22.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$14.00

+61% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 1 analysts covering this stock

About Fortuna Mining Corp.

Fortuna Mining Corp. engages in the precious and base metal mining and related activities in Argentina, Côte d'Ivoire, Mexico, Peru, and Senegal. The company operates through Mansfield, Sango, and Bateas segments. It operates the Lindero gold mine and the Séguéla gold mine, as well as the Caylloma silver, lead, and zinc mine. The company was formerly known as Fortuna Silver Mines Inc. and changed its name to Fortuna Mining Corp. in June 2024. Fortuna Mining Corp. was incorporated in 1990 and is based in Vancouver, Canada.

https://www.fortunamining.com

Country: Canada Industry: Gold

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.694

Good returns relative to risk taken

Kelly Fraction

0.0345

Modest edge detected — smaller position warranted

Calmar Ratio

0.700

Acceptable balance between returns and drawdown risk

Annual Return

26.1%

Historical annualised return based on price data

Max Drawdown

-37.3%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

2.09

Significantly more volatile than the market

52W High

$13.85

37% below the year high

52W Low

$5.67

53% above the year low

Avg Volume

6,432,340

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$1.08

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

11.38

Heavy leverage — higher financial risk if revenues decline

Current Ratio

3.17

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

2.62

Like current ratio but excludes inventory — stricter test

Gross Margin

54.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

53.0%

Profit from core operations before interest and tax

Free Cash Flow

$369M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.1B

Total revenue over the last 12 months

Net Income

$344M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$14.00

Target Median

$14.00

Target Low

$14.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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