FSM PE Ratio & Valuation,Is FSM Overvalued

FSM Relative Valuation

FSM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, FSM is overvalued; if below, it's undervalued.

Historical Valuation

Fortuna Mining Corp (FSM) is now in the Fair zone, suggesting that its current forward PE ratio of 7.80 is considered Fairly compared with the five-year average of 12.79. The fair price of Fortuna Mining Corp (FSM) is between 4.59 to 25.52 according to relative valuation methord.

Relative Value

Fair Zone

4.59-25.52

Current Price：9.96

Fair

7.80

3.81

EV/EBITDA

Fortuna Mining Corp. (FSM) has a current EV/EBITDA of 3.81. The 5-year average EV/EBITDA is 3.94. The thresholds are as follows: Strongly Undervalued below 2.39, Undervalued between 2.39 and 3.16, Fairly Valued between 4.72 and 3.16, Overvalued between 4.72 and 5.49, and Strongly Overvalued above 5.49. The current Forward EV/EBITDA of 3.81 falls within the Historic Trend Line -Fairly Valued range.

5.27

EV/EBIT

Fortuna Mining Corp. (FSM) has a current EV/EBIT of 5.27. The 5-year average EV/EBIT is 8.29. The thresholds are as follows: Strongly Undervalued below -1.36, Undervalued between -1.36 and 3.47, Fairly Valued between 13.12 and 3.47, Overvalued between 13.12 and 17.94, and Strongly Overvalued above 17.94. The current Forward EV/EBIT of 5.27 falls within the Historic Trend Line -Fairly Valued range.

2.52

Fortuna Mining Corp. (FSM) has a current PS of 2.52. The 5-year average PS is 1.59. The thresholds are as follows: Strongly Undervalued below 0.74, Undervalued between 0.74 and 1.17, Fairly Valued between 2.02 and 1.17, Overvalued between 2.02 and 2.45, and Strongly Overvalued above 2.45. The current Forward PS of 2.52 falls within the Strongly Overvalued range.

5.68

P/OCF

Fortuna Mining Corp. (FSM) has a current P/OCF of 5.68. The 5-year average P/OCF is 4.46. The thresholds are as follows: Strongly Undervalued below 2.09, Undervalued between 2.09 and 3.27, Fairly Valued between 5.64 and 3.27, Overvalued between 5.64 and 6.82, and Strongly Overvalued above 6.82. The current Forward P/OCF of 5.68 falls within the Overvalued range.

6.44

P/FCF

Fortuna Mining Corp. (FSM) has a current P/FCF of 6.44. The 5-year average P/FCF is 11.33. The thresholds are as follows: Strongly Undervalued below -24.55, Undervalued between -24.55 and -6.61, Fairly Valued between 29.27 and -6.61, Overvalued between 29.27 and 47.22, and Strongly Overvalued above 47.22. The current Forward P/FCF of 6.44 falls within the Historic Trend Line -Fairly Valued range.

Fortuna Mining Corp (FSM) has a current Price-to-Book (P/B) ratio of 1.81. Compared to its 3-year average P/B ratio of 1.08 , the current P/B ratio is approximately 67.26% higher. Relative to its 5-year average P/B ratio of 1.06, the current P/B ratio is about 71.38% higher. Fortuna Mining Corp (FSM) has a Forward Free Cash Flow (FCF) yield of approximately 7.78%. Compared to its 3-year average FCF yield of 4.76%, the current FCF yield is approximately 63.49% lower. Relative to its 5-year average FCF yield of 2.54% , the current FCF yield is about 206.17% lower.

1.81

P/B

Median3y

1.08

Median5y

1.06

7.78

FCF Yield

Median3y

4.76

Median5y

2.54

Competitors Valuation Multiple

The average P/S ratio for FSM's competitors is 1.70, providing a benchmark for relative valuation. Fortuna Mining Corp Corp (FSM) exhibits a P/S ratio of 2.52, which is 48.21% above the industry average. Given its robust revenue growth of 38.31%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of FSM increased by 98.22% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 20.60 to 51.00.

The secondary factor is the Revenue Growth, contributed 38.31%to the performance.

Overall, the performance of FSM in the past 1 year is driven by Margin Expansion. Which is more sustainable.

38.31%

181.74M → 251.36M

Revenue Growth

147.57%

20.60 → 51.00

Margin Expansion

-87.66%

92.13 → 11.37

P/E Change

98.22%

5.07 → 10.05

Mkt Cap Growth

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Frequently Asked Questions

Is Fortuna Mining Corp (FSM) currently overvalued or undervalued?

What is Fortuna Mining Corp (FSM) fair value?

FSM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Fortuna Mining Corp (FSM) is between 4.59 to 25.52 according to relative valuation methord.

How does FSM's valuation metrics compare to the industry average?

What is the current P/B ratio for Fortuna Mining Corp (FSM) as of Jan 08 2026?

As of Jan 08 2026, Fortuna Mining Corp (FSM) has a P/B ratio of 1.81. This indicates that the market values FSM at 1.81 times its book value.

What is the current FCF Yield for Fortuna Mining Corp (FSM) as of Jan 08 2026?

As of Jan 08 2026, Fortuna Mining Corp (FSM) has a FCF Yield of 7.78%. This means that for every dollar of Fortuna Mining Corp’s market capitalization, the company generates 7.78 cents in free cash flow.

What is the current Forward P/E ratio for Fortuna Mining Corp (FSM) as of Jan 08 2026?

As of Jan 08 2026, Fortuna Mining Corp (FSM) has a Forward P/E ratio of 7.80. This means the market is willing to pay $7.80 for every dollar of Fortuna Mining Corp’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Fortuna Mining Corp (FSM) as of Jan 08 2026?

As of Jan 08 2026, Fortuna Mining Corp (FSM) has a Forward P/S ratio of 2.52. This means the market is valuing FSM at $2.52 for every dollar of expected revenue over the next 12 months.

FSM Valuation