FSM
Fortuna Mining Corp.
NYSEUSDEQUITY
DELAYED
Last price
12.01
▲ 0.11 (0.92%)
MARKET · —
Price
Open
12.00
Prev close
11.90
Day high
12.29
Day low
11.84
Volume
6.96M
Market cap
—
P/E (TTM)
—
52W range
7.32 – 13.85
Trailing performance
Returnvs SPY
1W
+13.12%
+14.5%
1M
+43.35%
+39.6%
3M
+28.13%
+25.0%
6M
-1.63%
-12.7%
YTD
+23.04%
+10.7%
1Y
+70.24%
+50.2%
3Y
+325.00%
+250.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
11.04
+8.80% from price
SMA 20
10.01
+20.58% from price
SMA 50
9.17
+31.62% from price
SMA 100
9.54
+25.85% from price
SMA 200
9.87
+22.32% from price
EMA 12
10.85
+10.68% from price
EMA 26
10.08
+19.11% from price
EMA 50
9.66
+24.35% from price
RSI (14)
76.2
Overbought
MACD (12,26,9)
0.77
Hist 0.20
ATR (14)
0.53
4.43% of price
Realised vol 30D
53.8%
Annualised
Bollinger upper
12.39
20, 2σ
Bollinger lower
7.63
20, 2σ
50 / 200 cross
Death
9.17 vs 9.87
Trend bias
Above 200
+22.32%
Risk profile
Beta vs SPY
1.98
More volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
53.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.2%
Peak to trough
Max drawdown 5Y
-60.2%
Peak to trough
ATR 14
0.53
4.43% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Coeur Mining Diversifies Your Portfolio And Amplifies Its Swings
Trefis · 2d ago
FSM- An Undervalued Miner to Buy After its Smart Acquisition
MoneyShow · 4d ago
What Does Fortuna Mining (TSX:FVI) Gain From Its Bambadji Deal And Leadership Reset?
Simply Wall St. · 7d ago
Fortuna Mining (TSX:FVI) Stock Trades Below Fair Value On Its 285% Run
Simply Wall St. · 7d ago
Coeur Mining Stock Is Priced On Its Margin
Trefis · 8d ago
XAU Resources Provides Corporate Update on Quartzstone Transaction, Fortuna Exploration Program and Noseno Project
TMX Newsfile · 8d ago
Fortuna Mining Buys Senegal Gold Exploration Project for $200 Million in Cash
MT Newswires · 11d ago
HL: The Priciest Seat At Its Own Table
Trefis · 12d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.