FSM

Fortuna Mining Corp.
NYSEUSDEQUITY Basic Materials DELAYED
Last price
11.18
▲ 0.04 (0.36%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
11.15
Prev close
11.14
Day high
11.28
Day low
10.96
Volume
7.84M
Market cap
$3.31B
P/E (TTM)
9.56
52W range
7.69 – 13.85

Day trading desk

Current session · delayed
Gap from prior close
+0.09%
Prior close 11.14
VWAP
11.20
-0.19% from price
Relative volume
1.04×
Normal
Session range
3.65%
10.96 – 11.36
Position in range
55%
Mid range
ATR (14D)
0.40
3.57% of price
Prior day high
11.28
PDH
Prior day low
11.00
PDL
Bid / ask spread
—
Quote not published
Session volume
5.57M
Avg 5.37M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.50% -3.4%
1M
-9.18% -10.3%
3M
+37.52% +33.0%
6M
+7.71% -10.5%
YTD
+13.97% -0.3%
1Y
+25.20% +8.8%
3Y
+311.03% +228.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on FSM open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.83M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 14, 26
Colbourne (Neil)
Senior Officer of Issuer
SELL 4.88K $51.30K Direct
Aug 14, 26
Colbourne (Neil)
Senior Officer of Issuer
SELL 5.00K $52.63K Direct
Aug 14, 26
Colbourne (Neil)
Senior Officer of Issuer
SELL 6.00K $63.25K Direct
Aug 14, 26
Colbourne (Neil)
Senior Officer of Issuer
SELL 7.00K $73.89K Direct
Aug 14, 26
Colbourne (Neil)
Senior Officer of Issuer
SELL 7.00K $73.93K Direct
Aug 14, 26
Colbourne (Neil)
Senior Officer of Issuer
SELL 6.00K $63.80K Direct
Aug 11, 26
Whittle (David)
Senior Officer of Issuer
SELL 15.00K $161.10K Direct
Aug 11, 26
Whittle (David)
Senior Officer of Issuer
SELL 22.00K $236.50K Direct
Aug 11, 26
Whittle (David)
Senior Officer of Issuer
SELL 28.00K $301.03K Direct
Aug 11, 26
Whittle (David)
Senior Officer of Issuer
SELL 18.00K $193.52K Direct
Aug 11, 26
Whittle (David)
Senior Officer of Issuer
SELL 17.65K $190.05K Direct
Jun 26, 26
Fortuna Mining Corp
Issuer
— 475.29K — Direct
Jun 24, 26
Fortuna Mining Corp
Issuer
BUY 75.29K $627.59K Direct
Jun 23, 26
Fortuna Mining Corp
Issuer
BUY 400.00K $3.47M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Baudrand (Julien)
Senior Officer of Issuer 91.81K Exercise of rights
Chapman (Eric)
Senior Officer of Issuer 117.93K Exercise of rights
Colbourne (Neil)
Senior Officer of Issuer 31.00K Acquisition or disposition in the public market
Ganoza Durant, Luis Dario
Senior Officer of Issuer 476.27K Exercise of rights
Ganoza Durant, Jorge A.
Director of Issuer 1.53M Acquisition or disposition in the public market
Manrique (Carlos)
Senior Officer of Issuer 100.57K Exercise of rights
O'Reilly (Kevin)
Senior Officer of Issuer 52.43K Exercise of rights
Velasco (Cesar)
Senior Officer of Issuer 187.09K Exercise of rights
Weedon (Paul)
Senior Officer of Issuer 171.59K Exercise of rights
Whittle (David)
Senior Officer of Issuer 85.65K Acquisition or disposition in the public market

Fundamentals

TTM · reported
Market cap$3.31B
Enterprise value$2.98B
Revenue (TTM)$1.18B
Gross profit$676.83M
EBITDA$750.46M
Net income$378.16M
EPS (TTM)$1.17
Free cash flow$364.28M
Total cash$614.39M
Total debt$234.17M
Book value / share$5.97
Shares outstanding295.96M
Float292.81M
Short % of float—
Dividend yield0.00%
Beta (5Y)2.18

Valuation & profitability ratios

Account required
Trailing P/E9.56
Forward P/E6.52
PEG ratio—
Price / sales—
Price / book1.87
EV / revenue2.52
EV / EBITDA3.97
Gross margin57.24%
Operating margin51.07%
Profit margin31.98%
Return on equity24.15%
Return on assets16.80%
Debt / equity12.87
Current ratio3.00
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $947.06M$677.24M$842.43M$681.49M +39.8%
Operating revenue $947.06M$677.24M$842.43M$681.49M +39.8%
Cost of revenue $480.16M$443.88M$652.40M$534.70M +8.2%
Gross profit $466.90M$233.36M$190.03M$146.80M +100.1%
Selling, general & admin $97.74M$68.09M$66.87M$61.46M +43.6%
Total operating expense $97.74M$68.09M$70.37M$63.82M +43.6%
Operating income $369.16M$165.27M$119.65M$82.98M +123.4%
Net interest income -$12.28M-$24.13M-$21.79M-$9.69M +49.1%
Pre-tax income $400.18M$141.73M-$11.05M-$125.11M +182.3%
Tax provision $111.40M$51.42M$32.58M$10.80M +116.7%
Net income $287.47M$128.74M-$50.84M-$128.13M +123.3%
Net income to common $287.47M$128.74M-$50.84M-$128.13M +123.3%
Basic EPS 0.940.42-0.17-0.44 +123.8%
Diluted EPS 0.900.41-0.17-0.44 +119.5%
EBIT $426.06M$168.50M$14.09M-$113.76M +152.9%
EBITDA $617.08M$344.01M$233.78M$59.05M +79.4%
Basic shares 306.86M308.88M295.07M291.28M -0.7%
Diluted shares 334.90M310.75M295.07M291.28M +7.8%

Options analytics

Account required
Put / call volume
0.37
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
5.00
-55.3% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
46
Contracts, this expiry
Put volume
17
Contracts, this expiry
Heaviest call OI
5.00
0 contracts
Heaviest put OI
7.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.290.24 -18.4%
Mar 2026 0.380.35 -7.1%
Dec 2025 0.230.23 +2.1%
Sep 2025 0.190.17 -8.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.38 3 $0 —
Next quarter 0.42 3 $0 —
Current year 1.39 4 $756.60M -20.1%
Next year 1.72 4 $0 —

Analyst targets & ownership

Account required
Mean target$14.50
High target$14.50
Low target$14.50
Implied upside29.70%
Analyst count1
ConsensusBUY
Strong buy / Buy2 / 1
Hold1
Sell / Strong sell0 / 0
Held by insiders0.62%
Held by institutions77.21%
Institutions holding383
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.34
-1.40% from price
SMA 20
11.62
-3.77% from price
SMA 50
11.19
-0.06% from price
SMA 100
10.05
+11.27% from price
SMA 200
10.32
+8.38% from price
EMA 12
11.39
-1.87% from price
EMA 26
11.46
-2.44% from price
EMA 50
11.12
+0.52% from price
RSI (14)
45.1
Neutral
MACD (12,26,9)
-0.07
Hist -0.12
ATR (14)
0.40
3.57% of price
Realised vol 30D
38.4%
Annualised
Bollinger upper
12.34
20, 2σ
Bollinger lower
10.90
20, 2σ
50 / 200 cross
Golden
11.19 vs 10.32
Trend bias
Above 200
+8.38%

Options chain

Account required
Expiry
Spot 11.18
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.03
More volatile than market
Correlation to SPY
0.45
Loosely linked
Realised vol 30D
38.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-41.2%
Peak to trough
Max drawdown 5Y
-60.2%
Peak to trough
ATR 14
0.40
3.57% of price
Beta (reported)
2.18
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
18.84M
Prior 16.99M
Change vs prior
+10.9%
Shorts adding
% of float
—
—
% of shares out
6.37%
Against total outstanding
Days to cover
3.7
Liquid
Float
292.81M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

24 on file
DateFirm ActionFromTo
Jan 26, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Oct 23, 25 Scotiabank MAINTAINED Sector Perform Sector Perform
Oct 16, 25 Scotiabank MAINTAINED Sector Perform Sector Perform
Aug 6, 25 Scotiabank MAINTAINED Sector Perform Sector Perform
Jul 15, 25 CIBC MAINTAINED Underperformer Underperformer
Apr 14, 25 Scotiabank MAINTAINED Sector Perform Sector Perform
Jan 15, 25 Scotiabank MAINTAINED Sector Perform Sector Perform
May 23, 24 Scotiabank MAINTAINED Sector Perform Sector Perform
Apr 8, 24 Scotiabank MAINTAINED Sector Perform Sector Perform
Mar 12, 24 National Bank Financial Inc MAINTAINED Sector Perform Sector Perform
Jan 18, 22 Canaccord Genuity UPGRADE Hold Buy
Sep 10, 19 Scotiabank UPGRADE Sector Perform Sector Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.