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Fortuna Mining Corp. (FSM) stock

FSMNYSEGold and Silver OresFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 26, 2026Score 13/30
$9.03−0.08 (-0.88%)

Close on Nov 13, 2026Market cap $2.76BP/E 10.0Yield –

Fortuna Mining statistics

85 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Dec 31, 2025
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$2.76B
$937.15M
Enterprise Value
$2.27B
$866.61M
PE Ratio
10.03
14.75
PS Ratio
2.92
4.33
PB Ratio
1.65
2.39
P/TBV Ratio
1.65
2.44

Enterprise valuationIndustry

EV / Sales
2.39
4.22
EV / EBITDA
3.78
9.14
EV / EBIT
5.55
12.39

Share statisticsIndustry

Shares Change (YoY)
7.77%
9.20%
Float
306M
113M
Shares Held by Insiders
0.00%
1.78%
Shares Held by Institutions
63.9%
38.0%

Short sellingIndustry

Short Interest
20M
–
Short Interest Change
17.0%
3.59%
Short % of Float
6.63%
5.45%
Short % of Shares Outstanding
6.63%
4.13%
Days to Cover
3.89
4.38

Stock price statisticsIndustry

52-Week High
$13.85
–
52-Week Low
$7.90
–
20-Day Moving Average
$9.53
–
50-Day Moving Average
$10.64
–
200-Day Moving Average
$10.22
–
Average True Range (14)
$0.46
–
Price Change (1 Week)
-6.13%
-7.14%
Price Change (1 Month)
-14.3%
-13.1%
Price Change (3 Months)
-16.2%
-27.1%
Price Change (6 Months)
-5.45%
-30.8%
Price Change (YTD)
-7.95%
-23.3%
Price Change (1 Year)
4.63%
-12.2%
Price Change (3 Years)
168.0%
123.1%
Price Change (5 Years)
133.3%
31.6%
Price Change (10 Years)
45.4%
118.4%
Average Volume (10 Days)
5M
–
Average Volume (20 Days)
5M
–
Average Volume (90 Days)
5M
–
Relative Volume
0.57
0.83
Relative Strength Index (14)
39.5
39.9
Volatility (1 Year)
58.9%
71.2%
Beta (5 Years)
1.06
0.95

MarginsIndustry

Gross Margin
49.3%
45.3%
Pretax Margin
42.3%
18.6%
Profit Margin
30.4%
-2.31%
EBITDA Margin
63.3%
32.8%

Returns on capitalIndustry

Return on Equity (ROE)
18.7%
-14.2%
Return on Assets (ROA)
12.8%
-21.1%
Return on Invested Capital (ROIC)
25.7%
-1.67%
Return on Capital Employed (ROCE)
19.4%
-3.01%

Financial positionIndustry

Current Ratio
2.98
2.23
Quick Ratio
2.45
1.51

GrowthIndustry

Revenue Growth (YoY)
39.8%
41.4%
Net Income Growth (YoY)
123.3%
84.8%
EPS Growth (YoY)
119.5%
97.2%
Revenue Growth (3Y CAGR)
11.6%
23.7%
Revenue Growth (5Y CAGR)
27.7%
17.6%
EPS Growth (5Y CAGR)
49.6%
22.2%

EfficiencyIndustry

Asset Turnover
0.42
0.35
Inventory Turnover
3.73
4.39
WACC
10.4%
9.79%

Income statement (TTM)Industry

Revenue
$947.06M
$243.93M
Gross Profit
$466.90M
$122.26M
Operating Income
$408.39M
-$401.51K
Pretax Income
$400.18M
-$109.04K
Net Income
$287.47M
-$3.33M
EBITDA
$599.41M
-$188.75K
EPS (Diluted)
$0.90
-$0.01

Balance sheetIndustry

Net Cash (Debt)
$553.99M
$8.09M
Net Cash Per Share
$1.81
$0.09
Equity (Book Value)
$1.68B
$88.33M
Book Value Per Share
$5.48
$0.86
Tangible Book Value
$1.68B
$88.33M
Working Capital
$508.16M
$17.57M

Dividends and yieldsIndustry

Earnings Yield
10.4%
-3.82%
Buyback Yield
0.37%
-2.53%
Shareholder Yield
0.37%
-0.32%

Taxes and interestIndustry

Income Tax
$111.40M
$2.47M
Effective Tax Rate
27.8%
31.1%

Scores and fair valueIndustry

Graham Number
$10.54
$15.00
Graham Upside
16.7%
-17.6%
Altman Z-Score
4.17
3.58
Lynch Fair Value
$22.50
–
Lynch Upside
149.2%
50.1%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodFSMS&P 500DifferenceFSM per yearS&P 500 per year
1 month-14.7%-3.0%−11.6 pts
3 months-13.9%-2.8%−11.1 pts
Year to date-8.0%+11.5%−19.4 pts
1 year+7.5%+13.5%−6.0 pts
3 years+197.0%+77.7%+119.3 pts+43.7%+21.1%
5 years+133.3%+72.6%+60.7 pts+18.5%+11.5%
10 years+52.5%+308.2%−255.6 pts+4.3%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

20M FSM shares were sold short on Oct 30, 2026, up 17.0% from the previous report, or 6.63% of the shares available to trade. At recent volumes it would take 3.9 days to buy them back. Over the last 20 sessions, 46.8% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 202620,280,089+17.0%5,217,5383.9
Oct 15, 202617,329,994-12.0%5,220,1553.3
Sep 30, 202619,690,576+4.5%5,762,4053.4
Sep 15, 202618,840,741-10.8%3,923,3464.8
Aug 31, 202621,130,006+24.3%6,210,3333.4
Aug 14, 202616,994,457+5.4%5,682,9293.0
Jul 31, 202616,117,010-5.1%5,594,9222.9
Jul 15, 202616,984,938-2.2%4,545,8403.7
Jun 30, 202617,372,320+4.0%4,758,2843.6
Jun 15, 202616,707,623-1.9%5,624,1903.0
May 29, 202617,039,746-4.9%4,534,4913.8
May 15, 202617,920,667-1.0%6,460,2182.8

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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