FSMMID

Fortuna Mining Corp.

Basic MaterialsOther Precious Metals
$8.42
$0.00(-3.00%)
52W$6.17
$13.85
Updated Jul 8, 02:00 AM
RSI45
RS Rating28/99
Beta1.97
Volatility58%
F-Score6/9
Mkt Cap$2.6B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Fortuna Mining Corp. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 28), showing significant lag compared to the market leaders. Earnings growth of 84% provides fundamental context to the price action. Investors should exercise caution due to high volatility (58% annualized), which requires wider risk management.

Relative Strength
28
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.97
vs S&P 500
HIGH BETA
52W Position
29%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.36
50 SMA > 100 SMA$10.10
100 SMA > 150 SMA$10.14
150 SMA > 200 SMA$9.74

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$8.74-3.61%BELOW
50 SMA$9.36-10.07%BELOW
100 SMA$10.10-16.66%BELOW
150 SMA$10.14-16.94%BELOW
200 SMA$9.74-13.58%BELOW

Price Performance

1D-3.0%
1W-0.4%
1M-4.0%
3M-18.9%
6M-16.2%
YTD-11.7%
1Y+24.2%
3Y+38.9%
52-Week Trading Range29% from low
$8.42
52W Low$6.17
52W High$13.85

Technical Indicators

RSI (14)NEUTRAL
45.4
305070
Setup ScoreCOOL
3/10
Base depth: 37.5%

Risk Profile

Beta
1.97
52W Vol
58%
ATR
$0.44
Max DD (1Y)
-41%

Volume Analysis

Today
5.73M
50D Avg
4.79M
Vol Ratio
1.20x
Liquidity
MODERATE

Earnings Momentum

Q2'25-8%
$0.12
Q3'25+125%
$0.36
Q4'25+534%
$0.23
Q1'26+84%
$0.35
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+20.03%
5 Years:+28.04%
3 Years:+12.10%
TTM:+7.11%

Compounded Profit Growth

10 Years:
5 Years:+49.63%
3 Years:
TTM:+105.31%

Stock Price CAGR

10 Years:+0.45%
5 Years:+9.49%
3 Years:+38.93%
1 Year:+24.19%

Return on Equity

10Y Avg:5.2%
5Y Avg:4.0%
3Y Avg:8.1%
Last Year:20.1%

Key Metrics

Market Cap$2.6B
Gross Margin48.7%
Net Margin31.5%
Piotroski F-Score6/9

Frequently Asked Questions

Is FSM in an uptrend right now?

FSM has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is FSM overbought or oversold?

FSM's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.

Is FSM outperforming the market?

FSM has a Relative Strength (RS) Rating of 28 out of 99. FSM is currently lagging the broader market.

Where is FSM in its 52-week range?

FSM is trading at $8.42, which is 61% of its 52-week high ($13.85) and 29% above its 52-week low ($6.17).

How volatile is FSM?

FSM has a Beta of 1.97 and 52-week volatility of 58%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.