Fortuna Mining Corp. (FSM) stock
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
- P/TBV Ratio
- 1.65
- 2.44
Enterprise valuationIndustry
- EV / Sales
- 2.39
- 4.22
- 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
- Pretax Margin
- 42.3%
- 18.6%
- 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
- Pretax Income
- $400.18M
- -$109.04K
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.
| Period | FSM | S&P 500 | Difference | FSM per year | S&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 date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 20,280,089 | +17.0% | 5,217,538 | 3.9 |
| Oct 15, 2026 | 17,329,994 | -12.0% | 5,220,155 | 3.3 |
| Sep 30, 2026 | 19,690,576 | +4.5% | 5,762,405 | 3.4 |
| Sep 15, 2026 | 18,840,741 | -10.8% | 3,923,346 | 4.8 |
| Aug 31, 2026 | 21,130,006 | +24.3% | 6,210,333 | 3.4 |
| Aug 14, 2026 | 16,994,457 | +5.4% | 5,682,929 | 3.0 |
| Jul 31, 2026 | 16,117,010 | -5.1% | 5,594,922 | 2.9 |
| Jul 15, 2026 | 16,984,938 | -2.2% | 4,545,840 | 3.7 |
| Jun 30, 2026 | 17,372,320 | +4.0% | 4,758,284 | 3.6 |
| Jun 15, 2026 | 16,707,623 | -1.9% | 5,624,190 | 3.0 |
| May 29, 2026 | 17,039,746 | -4.9% | 4,534,491 | 3.8 |
| May 15, 2026 | 17,920,667 | -1.0% | 6,460,218 | 2.8 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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