FSM
Fortuna Mining Corp.
$8.52
-0.05 (-0.58%)
At close · Jul 10
Market Cap
$2.58B
Shares
302,957,387
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.52
Open$8.51
Day$8.43–8.64
52W$6.17–13.85
Avg vol 30d4.6M
Short int17.4M · 5.7% float · 3.7d
Short vol46%
Last earningsMay 7, 2026
DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−13%
below
Price vs 50-day avg
−8%
below
RSI (14)
45
neutral
MACD trend
Positive
52-week position
31%
mid-range
Momentum
relative strength
1-month return
+5%
trailing
6-month return
−17%
trailing
YTD return
−13%
this year
Relative strength
−26%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $9 › 200d $10 — 200d above 50d
Institutional flow
Accumulating
5 of 254 funds reported for Jun 30 · net +6.9K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.73% of float · ▲ +4.0% MoM · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
254 holders — near 2-yr high, broad support
Squeeze score
65
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
58%
annualized · 1-yr
Max drawdown
−41%
past year
ATR
4.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−13%
Bearish
Price vs 50-day avg
−8%
Bearish
RSI (14)
45
Neutral
MACD trend
Positive
Bullish
52-week position
31%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $9 › 200d $10 — 200d above 50d
Institutional flow
Accumulating
5 of 254 funds reported for Jun 30 · net +6.9K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.73% of float · ▲ +4.0% MoM · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
254 holders — near 2-yr high, broad support
Price context
position in its 52-week range
52-wk low $6
Now $9 · 31%
52-wk high $14
vs 200-day avg -13%
vs 50-day avg -8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $219M | Q1 2026 call | — |
| all-in sustaining cost | $2,107 | Q1 2026 call | — |
| all-in sustaining cost (Lindero) | $1,783 | Q1 2026 call | — |
| cash cost (Lindero) | $1,208 | Q1 2026 call | — |
| EBITDA margin (Lindero) non-GAAP | 69% | Q1 2026 call | — |
| free cash flow from ongoing operations non-GAAP | $174M | Q1 2026 call | — |
| gold equivalent ounces produced | 72,900 | Q1 2026 call | — |
| gold placed on leach pad (Lindero) | 30,538 | Q1 2026 call | — |
| gold produced (Seguela) | 42,016 | Q1 2026 call | — |
| gold production (Lindero) | 21,545 | Q1 2026 call | — |
| ore tonnes mined (Seguela) | 393,000 | Q1 2026 call | — |
| ore tonnes processed (Seguela) | 430,000 | Q1 2026 call | — |
| total liquidity | $816M | Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Gold — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FSM
this stock
Fortuna Mining Corp.
|
$2.58B | -13.1% | — | — | 5.7% |
|
NEM
NEWMONT Corp /DE/
|
$101.73B | -4.4% | -19.0% | 12.4 | 1.8% |
|
AEM
Agnico Eagle Mines Ltd
|
$73.44B | -13.2% | +57.5% | — | 0.9% |
|
B
Barrick Mining Corp
|
$61.61B | -15.1% | — | — | 0.7% |
|
WPM
Wheaton Precious Metals Corp.
|
$49.98B | -6.2% | — | — | 0.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FSM | -2.3% | +5.3% | -17.0% | +0.8% | -13.2% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -3.7% | +1.3% | -26.1% | -0.3% | -23.9% |