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Fortuna Mining Corp. (FSM) Stock Analysis

Buy WaitHigh Confidence

Basic Materials · Gold

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... Read more

$9.32+25.0% upside
Score 7.0/10Entry $8.56Target $11.90Reward/Risk 1.7:1

TrendMatrix rates Fortuna Mining Corp. (FSM) as Buy (Wait for Entry) with high confidence. The stock trades at $9.32 with +25.0% upside to the $11.90 price target. Overall score: 7.0/10 across 10 analysis dimensions. Reward/risk ratio: 1.7:1.

Passes 4/4 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags). Suitability: aggressive.

Val9.5Qual8.0Grw10.0Mom5.6Sent7.9Ins4.7Peer3.9Tech5.5Risk5.57.0OVERALL

Investment Thesis

+ V7 quality resilience bonus: +0.2 (Q=8.0 in RISK_OFF)
+ Sector modifier (): +1.2
+ Earnings estimates trending UP
- Consecutive earnings misses (2)

Fundamentals

P/E (TTM)10.8
P/E (Fwd)5.3
Mkt Cap$2.8B
EV/EBITDA4.5
Profit Mgn30.4%
ROE18.0%
Rev Growth38.4%
Beta1.99
DividendNone
Analysts8
Frequently Asked Questions
Is FSM stock a buy right now?

TrendMatrix rates Fortuna Mining Corp. (FSM) as Buy (Wait for Entry) with high confidence. Score 7.0/10. Entry target: $8.56.

What is the FSM stock price target?

Take-profit target: $11.90 (+25.0% upside). Reward/risk ratio: 1.7:1. Stop-loss: $8.14.

What are the risks of investing in FSM?

Consecutive earnings misses (2).

Is FSM overvalued or undervalued?

Fortuna Mining Corp. trades at a P/E of 10.8 (forward 5.3). TrendMatrix value score: 9.5/10. Verdict: Buy (Wait for Entry).

What do analysts say about FSM?

8 analysts cover FSM with a consensus score of 3.9/5. Average price target: $14.

What does Fortuna Mining Corp. do?Fortuna Mining Corp. engages in the precious and base metal mining and related activities in Argentina, Côte d'Ivoire,...

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.

Related stocks: CDE (Coeur Mining, Inc.) · SSRM (SSR Mining Inc.) · DRD (DRDGOLD Limited) · ORLA (Orla Mining Ltd.) · IAG (Iamgold Corporation)
26 OVERSOLD
<20d<50d200dGOLDEN CROSSSupp $8.39Res $13.85

Price Targets

$8
$9
$12
Upside+25.0%
Reward/Risk1.7:1

Position Sizing

ConvictionHIGH
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! RISK-OFF: SMALL-cap BUY_NOW needs quality>=8.5 or MoS>=50%
Suitability: Aggressive
Momentum 5.6>=5.0
Risk/Reward 2.1>=2.0
Insider activity: OK
No SEC red flags