Fortuna Mining Corp (FVI) AI Stock Analysis

• Market Cap: $2.91B
• Dividend Yield: N/A
• Average Volume (3M): 1.15M
• Price to Earnings (P/E): 13.0
• Beta (1Y): 1.69
• Revenue Growth: 30.33%
• EPS Growth: N/A
• Country: CA
• Employees: 1,232
• Sector: Basic Materials
• Sector Strength: 73
• Industry: Silver
• EPS (TTM): 0.27
• Shares Outstanding: 306,960,000
• 10 Day Avg. Volume: 1,231,781
• 30 Day Avg. Volume: 1,150,645
• PEG Ratio: 0.52
• Price to Book (P/B): 1.39
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.41
• Enterprise Value/Market Cap: 0.66
• Enterprise Value/Revenue: 0.46
• Enterprise Value/Gross Profit: 4.93
• Enterprise Value/Ebitda: 1.03
• 1Y Price Target: $9.20
• Price Target Upside: -2.90% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 5

• Rating: 79 Outperform
• Price Target: C$10.50 ▲(10.88%Upside)

The overall stock score of 78.8 reflects Fortuna Silver Mines' strong financial performance as the most significant strength, supported by positive earnings call outcomes and strategic corporate events. While technical analysis and valuation scores are slightly lower, they do not significantly detract from the company's solid growth trajectory and effective management strategies.

Positive Factors

Cash Flow Generation

FVI shares could benefit from a growing track record of cash flow generation driven by the Séguéla gold mine.

Company Buybacks

Fortuna continued to repurchase shares, with $4.16M in buybacks during the quarter.

Production Guidance

2025 production guidance was announced at 380-422koz AuEq, ahead of the 373koz forecast.

Negative Factors

Cost Guidance

2025 AISC guidance of $1,550-$1,680/oz AuEq is above the $1,437/oz estimate on higher sustaining capex.

Production Performance

Fortuna Mining reported Q4 production of 116.4koz AuEq, slightly below the 121.1koz estimate.

Fortuna Mining Corp Business Overview & Revenue Model

Company Description

Fortuna Silver Mines Inc. (FVI) is a Canadian mining company that operates in the precious metals sector, focusing primarily on silver and gold production. The company has a diverse portfolio of mines and exploration projects in Latin America, including operations in Mexico, Peru, and Argentina. Fortuna Silver Mines is committed to sustainable and responsible mining practices, aiming to deliver long-term value to its stakeholders through efficient operations and strategic growth initiatives.

How the Company Makes Money

Fortuna Silver Mines generates revenue primarily through the extraction and sale of precious metals, including silver, gold, and to a lesser extent, base metals such as lead and zinc. The company owns and operates several mines, including the San Jose Mine in Mexico, the Caylloma Mine in Peru, and the Lindero Mine in Argentina. These mining operations involve the exploration, development, and extraction of metal ores, which are then processed and refined into saleable products. Fortuna sells these refined metals to various customers, including metal traders, smelters, and refineries, based on prevailing market prices. The company's earnings are influenced by factors such as metal prices, production volumes, and operational efficiency. Additionally, Fortuna may enter into strategic partnerships or joint ventures to enhance its production capacity or acquire new projects, further contributing to its revenue streams.

Fortuna Mining Corp Financial Statement Overview

Summary

Fortuna Silver Mines demonstrates strong financial health with robust profitability and efficient operations. The income statement shows strong margins and revenue growth. The balance sheet is solid with low leverage, and cash flow analysis reveals significant free cash flow growth, underscoring effective cash management.

Income Statement

Fortuna Silver Mines shows strong performance in its income statement for the TTM period. The gross profit margin is robust at 34.56%, and the net profit margin is solid at 14.28%. The company has demonstrated significant revenue growth from 2024 to the TTM period, with a growth rate of 6.13%. EBIT and EBITDA margins are healthy at 24.20% and 46.60% respectively, indicating efficient operations and strong earnings before interest and taxes. These metrics highlight the company's profitability and positive growth trajectory.

Balance Sheet

The balance sheet indicates a stable financial position. The debt-to-equity ratio is low at 0.14, suggesting conservative leverage and a strong equity position. Return on equity is 11.03%, reflecting an effective use of equity to generate profits. The equity ratio stands at 66.78%, indicating a solid proportion of assets financed by stockholders' equity. Overall, Fortuna Silver Mines maintains a strong balance sheet with manageable debt levels and a good return on equity.

Cash Flow

Cash flow analysis reveals positive trends for Fortuna Silver Mines. The free cash flow growth rate is an impressive 48.92%, indicating improved cash generation. The operating cash flow to net income ratio is 2.75, suggesting strong operating cash flow relative to net income. Additionally, the free cash flow to net income ratio is 1.50, highlighting efficient conversion of income into free cash. These metrics underscore the company's ability to generate and manage cash effectively.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.06B	842.43M	681.49M	599.85M	278.97M
Gross Profit	343.61M	190.03M	146.80M	205.48M	110.22M
EBITDA	471.21M	233.78M	59.05M	242.05M	106.62M
Net Income	128.74M	-50.84M	-135.91M	57.88M	21.55M
Balance Sheet
Total Assets	2.12B	1.97B	1.88B	2.02B	1.06B
Cash, Cash Equivalents and Short-Term Investments	231.33M	128.15M	80.57M	107.51M	132.96M
Total Debt	194.01M	264.25M	240.52M	186.89M	178.11M
Total Liabilities	649.46M	679.74M	587.53M	592.35M	329.57M
Stockholders Equity	1.40B	1.24B	1.24B	1.38B	725.77M
Cash Flow
Free Cash Flow	161.90M	79.59M	-56.99M	-5.15M	-20.94M
Operating Cash Flow	365.68M	296.91M	194.25M	147.14M	93.39M
Investing Cash Flow	-194.44M	-216.88M	-255.33M	-118.50M	-113.65M
Financing Cash Flow	-66.14M	-32.72M	38.47M	-51.42M	68.91M

Fortuna Mining Corp Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9.47
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:FVI, the sentiment is Positive. The current price of 9.47 is above the 20-day moving average (MA) of 9.06, above the 50-day MA of 8.88, and above the 200-day MA of 7.63, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 55.93 is Neutral, neither overbought nor oversold. The STOCH value of 87.57 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:FVI.

Fortuna Mining Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FVI	79 Outperform	$2.91B	13.02	12.07%	―	30.33%	―
SVM	78 Outperform	C$1.42B	16.56	9.62%	0.09%	43.39%	46.62%
AG	68 Neutral	$5.82B	―	-4.57%	0.03%	38.49%	-77.99%
AYA	61 Neutral	C$1.99B	152.08	-4.59%	―	88.60%	-684.16%
MAG	57 Neutral	$3.06B	23.95	16.27%	0.07%	―	61.66%
DSV	48 Neutral	$2.77B	―	-24.80%	―	―	-26.88%
Sector *	44 Neutral	AU$1.51B	-6.04	-41.37%	3.88%	-3.45%	-43.04%

Fortuna Mining Corp Corporate Events

Fortuna Mining Corp. to Announce Q2 2025 Financial Results

Fortuna Mining Corp. has announced the release of its second quarter 2025 financial results on August 6, 2025, with a subsequent conference call scheduled for August 7, 2025. The release and discussion of these results are crucial for stakeholders as they provide insights into the company’s financial health and operational performance, potentially impacting its market positioning and investor relations.

The most recent analyst rating on (TSE:FVI) stock is a Buy with a C$8.00 price target. To see the full list of analyst forecasts on Fortuna Mining Corp stock, see the TSE:FVI Stock Forecast page.

Fortuna Mining Corp. Reports Strong Q2 2025 Production and Strategic Asset Divestitures

Fortuna Mining Corp. reported a production of 71,229 gold equivalent ounces for the second quarter of 2025 from its ongoing operations. The company successfully completed the sale of its San Jose and Yaramoko mines, optimizing its asset portfolio and maintaining its annual production guidance between 309,000 to 339,000 gold equivalent ounces. The Séguéla Mine in Côte d’Ivoire is on track to achieve the upper end of its production guidance, while the divestiture of the Yaramoko Mine in Burkina Faso reflects Fortuna’s strategic focus on core assets.

The most recent analyst rating on (TSE:FVI) stock is a Buy with a C$8.00 price target. To see the full list of analyst forecasts on Fortuna Mining Corp stock, see the TSE:FVI Stock Forecast page.

Fortuna Mining Corp. Announces Positive 2025 AGM Voting Results

Fortuna Mining Corp. announced the results of its 2025 annual general meeting, where shareholders voted in favor of all business matters, including the appointment of auditors and election of directors. The meeting saw participation of 61.54% of the issued shares, indicating strong shareholder engagement. This outcome supports Fortuna’s strategic direction and reinforces confidence in its leadership, potentially impacting its market position positively.

The most recent analyst rating on (TSE:FVI) stock is a Buy with a C$8.00 price target. To see the full list of analyst forecasts on Fortuna Mining Corp stock, see the TSE:FVI Stock Forecast page.

Fortuna Mining Corp. Strengthens Côte d’Ivoire Exploration with Strategic Investment in Awalé Resources

Fortuna Mining Corp. has strategically invested in Awalé Resources Limited by acquiring 15,037,593 common shares, representing a 15% stake in the company. This investment is part of Fortuna’s long-term growth strategy to enhance its exploration pipeline in Côte d’Ivoire, particularly at Awalé’s Odienné Project. The acquisition was made through a non-brokered private placement for US$6,000,000, and Fortuna has entered into an investor rights agreement to maintain its interest in Awalé through future equity financings. This move is expected to strengthen Fortuna’s market position and exploration capabilities in the region.

The most recent analyst rating on (TSE:FVI) stock is a Buy with a C$8.00 price target. To see the full list of analyst forecasts on Fortuna Mining Corp stock, see the TSE:FVI Stock Forecast page.

Fortuna Mining Reports Promising Gold Intercepts at Diamba Sud Project

Fortuna Mining Corp. has announced significant exploration results from its Diamba Sud Gold Project in Senegal, highlighting promising gold intercepts at the Southern Arc prospect. The drilling results, including 8.6 g/t gold over 13.6 meters, suggest strong potential for near-term resource growth, enhancing the project’s value and reinforcing Fortuna’s strategic positioning in the gold mining sector.

The most recent analyst rating on (TSE:FVI) stock is a Buy with a C$8.00 price target. To see the full list of analyst forecasts on Fortuna Silver Mines stock, see the TSE:FVI Stock Forecast page.

Fortuna Mining Corp. Releases 2024 Sustainability Report Highlighting ESG Achievements

Fortuna Mining Corp. has released its 2024 Sustainability Report, emphasizing its commitment to sustainability as a strategic imperative. The report details the company’s progress in governance, risk management, and ESG factors, highlighting achievements such as zero fatal incidents, industry-leading greenhouse gas emissions intensity, and significant community contributions. These efforts aim to strengthen relationships with stakeholders and create lasting social and environmental value.

The most recent analyst rating on (TSE:FVI) stock is a Buy with a C$8.00 price target. To see the full list of analyst forecasts on Fortuna Silver Mines stock, see the TSE:FVI Stock Forecast page.

Fortuna Silver Mines Streamlines Portfolio with Yaramoko Mine Sale

Fortuna Silver Mines has completed the divestiture of its Yaramoko Mine in Burkina Faso, selling it to Soleil Resources International Ltd. for $70 million. This move is part of Fortuna’s strategy to streamline its asset portfolio, reallocating capital and management resources to pursue higher-value opportunities. The sale increases the company’s liquidity and allows it to exit a challenging operational and security environment. Following this divestiture, Fortuna has updated its 2025 production and cost guidance, reflecting an 18% reduction in gold equivalent production and a 6% increase in all-in sustaining costs, primarily due to the exclusion of Yaramoko’s contribution.

The most recent analyst rating on (TSE:FVI) stock is a Buy with a C$8.00 price target. To see the full list of analyst forecasts on Fortuna Silver Mines stock, see the TSE:FVI Stock Forecast page.

Fortuna Silver Mines Achieves Record Cash Flow and Strategic Divestments in Q1 2025

Fortuna Silver Mines reported a record free cash flow of $111.3 million for the first quarter of 2025, marking a 30% increase quarter over quarter. The company achieved a significant improvement in its free cash flow margin, driven by higher gold prices and reduced all-in-sustaining costs. Fortuna’s strategic divestment of high-cost, short-life assets, including the sale of the San Jose Mine and its interest in the Yaramoko Mine, is aimed at reallocating capital towards more profitable ventures, aligning with its long-term growth strategy. Despite a fatal accident at the Séguéla Mine, the company continues to prioritize safety and operational efficiency.

Fortuna Mining Corp. Renews Share Repurchase Program

Fortuna Mining Corp. has announced the renewal of its share repurchase program, allowing the company to buy back up to five percent of its outstanding common shares. This move is aimed at addressing market prices that may not reflect the shares’ underlying value, and it is seen as a strategic use of corporate funds. The program will be conducted through the Toronto Stock Exchange, the New York Stock Exchange, and other Canadian trading systems, with purchases made at market prices. The initiative reflects Fortuna’s commitment to optimizing shareholder value and maintaining financial flexibility.