Value
9.7/10data confidence 83%| Component | Sub-score |
|---|---|
| P/E | 9.3 |
| P/S | 8.6 |
| EV/EBITDA | 9.8 |
| Fwd P/E | 9.9 |
| PEG | 10.0 |
- ▸Forward P/E: 5.4x
- ▸PEG: 0.07
- ▸Attractively valued
FSM · Why this verdict
Why Fortuna Mining (FSM) is rated BUY WAIT
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
VerdictBUY WAIT
Overall score7.1/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
8.9/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 7.3 |
| ROA | 9.6 |
| Gross margin | 6.9 |
| Op margin | 10.0 |
| Net margin | 10.0 |
| Current ratio | 9.8 |
| FCF quality | 7.4 |
| Moat | 9.0 |
| Piotroski F | 10.0 |
- ▸Strong margins: 31%
- ▸Wide economic moat
- ▸Compounder quality: strong returns + growth
- ▸Strong Piotroski F-Score: 9/9
Growth
10.0/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 10.0 |
| EPS growth | 10.0 |
- ▸Strong growth: 76% YoY
Momentum
5.0/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 3.5 |
| OBV | 10.0 |
| MA position | 5.2 |
| Volume | 1.7 |
- ▸Volume accumulation (rising OBV)
- ▸Below 200-MA but MA still rising (+4.3%/30d) — pullback in uptrend, not confirmed weakness
Sentiment
7.5/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 8.5 |
| Analyst rating | 5.0 |
| Price target | 9.5 |
- ▸LLM news sentiment: +0.70 (n=1)
- ▸Analyst upside: 49%
Insider
5.0/10data confidence 50%Peer rank
4.4/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 8.5 |
| quality rank | 4.7 |
| growth rank | 4.4 |
- ▸Attractive P/E vs peers
Technical
3.7/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 4.5 |
| support resistance | 3.7 |
| 52w position | 3.5 |
| gap | 3.0 |
- ▸Extreme gap up (7.0%) - may pull back
Risk (lower is worse)
5.3/10data confidence 100%| Component | Sub-score |
|---|---|
| days to cover | 7.7 |
| volatility | 0.0 |
| put call | 10.0 |
| implied vol | 1.7 |
| beta | 3.1 |
| debt equity | 9.5 |
- ▸High IV: 70%
Catalyst
3.0/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 0.0 |
| earnings timing | 5.0 |
| surprise avg | 0.0 |
| news activity | 5.0 |
- ▸Earnings concerns: 0B/3M
How the verdict was assembled
Engine trigger
Value play: 45% MoS with quality 8.9. | News modifier -1 (STRONG_BUY_NOW → STRONG_BUY_WAIT).
Engine technical detail
verdict_path:
L4:PATH_A_VALUE_MOS33|L3:NEWS_MOD=-1|ENTRY_STICKY:PRIOR_STILL_VIABLEPassed (7)
- MOMENTUM:5.0>=4.5
- ASYMMETRY:2.0>=1.5
- INSIDER:OK
- 8K:CLEAN
- EARNINGS_PROXIMITY:51d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (0)
none
Warning (1)
- MOMENTUM:5.0<5.5 (soft — BUY_NOW allowed but watch)
Reward-to-Risk
1.96
Upside
+26.9%
Downside
13.7%
Sizing output
STARTER
SetupRANGE_BOUND — RSI 45 mid-range, Bollinger mid-band
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — Beta 2.08>1.3, MCap $2.7B<$5B
Investment implication
The STRONG_BUY_WAIT verdict reflects clean gate clearance against Growth at 10.0 and asymmetric R:R of 1.96.
The strongest dimensions are Growth at 10.0, Value at 9.7, and Quality at 8.9; the weakest are Catalyst at 3.0, Technical at 3.7, and Peer rank at 4.4. The V9 engine cleared all gates with 1 warning, producing an asymmetric reward-to-risk of 1.96 and an engine sizing output of STARTER.