FSM · Fortuna Mining Corp.
Market Cap
$3.79B
Shares
295.96M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$12.81
Open$12.32
Day$12.32–12.89
52W close$7.45–13.66
Avg vol 30d5.8M
Short int17.0M · 5.7% float · 3.0d
Short vol52%
Last earningsMay 7, 2026
DataJan 2020–Aug 2026
Up next
Next earnings call
Nov 12, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.5 · calm
Equity put/call 0.39
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+29%
above
Price vs 50-day avg
+36%
above
RSI (14)
80
overbought
MACD trend
Positive
52-week position
86%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+46%
trailing
6-month return
+11%
trailing
YTD return
+31%
this year
Relative strength
−3%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $9 › 200d $10 — 200d above 50d
Institutional flow
Distributing
-4% holders QoQ · +35 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.74% of float · ▲ +5.4% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
245 holders — mid 2-yr range
Squeeze score
69
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
3.8%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed Sep 30, 2025
All-in sustaining cost
· 2026
$1,600 – $1,700
Prior guidance
period ended
· from the Earnings Call filed Jun 30, 2025
Diamba Sud additional early works budget
· 2025
$17M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+29%
Bullish
Price vs 50-day avg
+36%
Bullish
RSI (14)
80
Bearish
MACD trend
Positive
Bullish
52-week position
86%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $9 › 200d $10 — 200d above 50d
Institutional flow
Distributing
-4% holders QoQ · +35 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.74% of float · ▲ +5.4% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
245 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $7
Now $13 · 86%
Range high $14
vs 200-day avg +29%
vs 50-day avg +36%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Gold — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FSM
this stock
Fortuna Mining Corp.
|
$3.79B | +30.6% | — | — | 5.7% |
|
NEM
NEWMONT Corp /DE/
|
$139.39B | +32.5% | +10.3% | 16.7 | 1.8% |
|
AEM
Agnico Eagle Mines Ltd
|
$108.38B | +27.1% | +57.5% | — | 1.2% |
|
B
Barrick Mining Corp
|
$77.36B | +8.7% | — | — | 1.3% |
|
WPM
Wheaton Precious Metals Corp.
|
$70.86B | +34.4% | — | — | 1.2% |
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 | +7.7% | +46.1% | +11.2% | +52.0% | +30.6% |
| SPY | +1.1% | +4.0% | +14.7% | +3.2% | +13.1% |
| vs SPY | +6.5% | +42.1% | -3.5% | +48.7% | +17.5% |
Key facts
CIK
1341335
CUSIP
349942102
13F (30d)
205 filings
204 filers
Visit website
Investor relations