The stock of Fortuna Mining Corp (NYSE: FSM) has decreased by -1.92 when compared to last closing price of 6.24.Despite this, the company has seen a gain of 4.44% in its stock price over the last five trading days. globenewswire.com reported 2025-03-27 that VANCOUVER, British Columbia, March 27, 2025 (GLOBE NEWSWIRE) — Fortuna Mining Corp. (NYSE: FSM | TSX: FVI) reports that the Company has filed today its fiscal 2024 annual report on Form 40-F with the U.S. Securities and Exchange Commission (“SEC”).
Is It Worth Investing in Fortuna Mining Corp (NYSE: FSM) Right Now?
The price-to-earnings ratio for Fortuna Mining Corp (NYSE: FSM) is above average at 15.15x, Company’s 36-month beta value is 1.26.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 1 as “overweight,” 2 as “hold,” and 1 as “sell.”
The public float for FSM is 302.39M, and currently, short sellers hold a 6.02% ratio of that floaft. The average trading volume of FSM on March 31, 2025 was 14.53M shares.
FSM’s Market Performance
The stock of Fortuna Mining Corp (FSM) has seen a 4.44% increase in the past week, with a 41.34% rise in the past month, and a 40.37% gain in the past quarter. The volatility ratio for the week is 6.01%, and the volatility levels for the past 30 days are at 5.68% for FSM. The simple moving average for the last 20 days is 12.35% for FSM’s stock, with a simple moving average of 26.82% for the last 200 days.
Analysts’ Opinion of FSM
Scotiabank, on the other hand, stated in their research note that they expect to see FSM reach a price target of $4.25. The rating they have provided for FSM stocks is “Sector Perform” according to the report published on May 30th, 2023.
FSM Trading at 21.42% from the 50-Day Moving Average
After a stumble in the market that brought FSM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -5.85% of loss for the given period.
Volatility was left at 5.68%, however, over the last 30 days, the volatility rate increased by 6.01%, as shares surge +41.67% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +36.91% upper at present.
During the last 5 trading sessions, FSM rose by +4.44%, which changed the moving average for the period of 200-days by +20.71% in comparison to the 20-day moving average, which settled at $5.45. In addition, Fortuna Mining Corp saw 42.66% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for FSM
Current profitability levels for the company are sitting at:
- 0.22 for the present operating margin
- 0.32 for the gross margin
The net margin for Fortuna Mining Corp stands at 0.12. The total capital return value is set at 0.12. Equity return is now at value 9.74, with 6.22 for asset returns.
Based on Fortuna Mining Corp (FSM), the company’s capital structure generated 0.12 points at debt to capital in total, while cash flow to debt ratio is standing at 1.88. The debt to equity ratio resting at 0.14. The interest coverage ratio of the stock is 8.3.
Currently, EBITDA for the company is 474.26 million with net debt to EBITDA at -0.08. When we switch over and look at the enterprise to sales, we see a ratio of 1.73. The receivables turnover for the company is 39.83for trailing twelve months and the total asset turnover is 0.5. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.90.
Conclusion
In a nutshell, Fortuna Mining Corp (FSM) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
