Fortuna Mining Corp. (FSM) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 2% FCF Margin ($79.9M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
While FSM currently carries a cautious 50/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($11.22) and Max Pain ($9.84) forces dealer call-delta covering toward $14.54.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Fortuna Mining Corp. (FSM) dropped -2.90% to $9.37, trading at 27% of its 52-week range ($7.72 – $13.85). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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VANCOUVER, British Columbia, Oct. 22, 2026 (GLOBE NEWSWIRE) -- Fortuna Mining Corp. (NYSE: FSM | TSX: FVI) announces that it will release its financial statements and MD&A for the third quarter of 2026 on Wednesday, Nove
Coeur Mining (CDE) shares fell 22.4% in the month to October 19, 2026, while the S&P 500 gained 0.6%. No company news explains the drop, and peers Hecla Mining and First Majestic Silver each lost about 20% over the same
VANCOUVER, British Columbia, Oct. 20, 2026 (GLOBE NEWSWIRE) -- Fortuna Mining Corp. (NYSE: FSM | TSX: FVI) is pleased to report results from infill drilling designed to test open mineralization at depth and upgrade Infer
Global food inflation is back in focus, with supply shocks and shipping routes under pressure, and that can put steady, cash-generative Canadian businesses in a brighter light. When staple costs feel less predictable, in
Fortuna Mining (FSM) passes CAN SLIM growth and profitability screens, but mixed technicals call for patience until a cleaner base forms.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FSM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FSM. Explore sector supply chains on /butterfly.
Across 270 tracked Materials securities in the Roarable RQD universe, Fortuna Mining Corp. (FSM) ranks #156 by composite RQD confidence (50/100, grade D) and #96 by equity capitalization ($2.85B). Within this direct 5-issuer industry benchmark cohort, FSM leads on earnings valuation at N/A trailing P/E, while NG leads on capital efficiency and profitability with -27.6% ROIC and — gross margin. AYA currently holds the highest overall quantitative score in the immediate peer group at 51/100 (D) compared with FSM at 50/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FSM
ACTIVE
Fortuna Mining Corp. | D | 50/100 | — | — | — | -2.90% | $2.85B | Benchmark Subject |
| TGB Trekor Metals Limited | D | 50/100 | — | — | — | -2.72% | $2.88B | /tgb-vs-fsm → |
| SA Seabridge Gold Inc. | D | 49/100 | — | — | — | -3.45% | $2.78B | /sa-vs-fsm → |
| NG Novagold Resources Inc. | E | 32/100 | — | — | -27.6% | -1.44% | $2.71B | /ng-vs-fsm → |
| AYA Aya Gold & Silver Inc. | D | 51/100 | — | — | — | -3.32% | $3.52B | /aya-vs-fsm → |
Fortuna Mining Corp. (FSM) operates in Precious Metals (Materials) with an equity capitalization of $2.85B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-01, Fortuna Mining Corp. (NYSE: FSM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $9.37 (-2.90% 1D, market cap $2.85B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, FSM ranks #156 in composite RQD confidence.
Within the Materials sector (Precious Metals), FSM carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TGB (Trekor Metals Limited) holds a D grade (50/100 RQD, P/E N/A, ROIC —, cap $2.88B) and SA (Seabridge Gold Inc.) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $2.78B). Among the 5-stock peer group, FSM leads on earnings multiple (N/A) while NG leads on capital efficiency (-27.6% ROIC).
For Fortuna Mining Corp. (FSM), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #156 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
FSM last traded at $9.37 (-2.90% on volume of 3,980,493 shares), positioning the stock -16.49% below its 50-day simple moving average ($11.22) and -9.12% below its 200-day simple moving average ($10.31). Across its 52-week range of $7.72 to $13.85, FSM sits at the 26.9% percentile with a 14-day RSI of 30.9 (OVERSOLD (<32)) and an implied next-earnings move of ±8.3% ($8.59 to $10.15).
Why FSM Stock dropped -2.90% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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