Examining the Volatility of Fortuna Mining Corp’s (FSM) Stock

The stock of Fortuna Mining Corp (FSM) has gone up by 20.67% for the week, with a 19.56% rise in the past month and a 47.61% rise in the past quarter. The volatility ratio for the week is 9.62%, and the volatility levels for the past 30 days are 6.39% for FSM.. The simple moving average for the past 20 days is 8.81% for FSM’s stock, with a 32.99% simple moving average for the past 200 days.

Is It Worth Investing in Fortuna Mining Corp (NYSE: FSM) Right Now?

Fortuna Mining Corp (NYSE: FSM) has a price-to-earnings ratio of 16.04x that is above its average ratio. Additionally, the 36-month beta value for FSM is 1.06. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 1 rating it as “overweight,” 2 rating it as “hold,” and 1 rating it as “sell.”

The public float for FSM is 302.03M and currently, short sellers hold a 7.70% ratio of that float. The average trading volume of FSM on April 14, 2025 was 15.46M shares.

FSM) stock’s latest price update

Fortuna Mining Corp (NYSE: FSM)’s stock price has soared by 4.01 in relation to previous closing price of 6.23. Nevertheless, the company has seen a gain of 20.67% in its stock price over the last five trading days. zacks.com reported 2025-04-11 that FSM’s Q1 gold equivalent ounces production decreases y/y due to the expected sale of the San Jose Mine.

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 21.65% 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 -0.31% of loss for the given period.

Volatility was left at 6.39%, however, over the last 30 days, the volatility rate increased by 9.62%, as shares surge +14.49% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +28.32% upper at present.

During the last 5 trading sessions, FSM rose by +20.67%, which changed the moving average for the period of 200-days by +31.98% in comparison to the 20-day moving average, which settled at $5.96. In addition, Fortuna Mining Corp saw 51.05% 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 1.83. 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 conclusion, Fortuna Mining Corp (FSM) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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