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FSM · Fortuna Mining Corp.

Track FSM — free
$11.25 +0.08 (+0.72%) At close · Oct 2
Market Cap
$3.46B
Shares
295.96M
Volume · Oct 2 3.85M Avg daily vol (3M) 5.34M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.25 Open$11.35 Day$11.08–11.39 52W close$7.84–13.66 Avg vol 30d5.1M Short int18.8M · 6.4% float · 4.8d Short vol62% Last earningsMay 7, 2026 DataJan 2020–Oct 2026

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 5 wks
call held Feb 19, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+39.8%
Year over year
Operating margin
43.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+14.9%
Year over year · more shares
Price change (1Y)
+26.5%
Trailing year
Short interest
6.4%
Latest settlement · 4.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg +2%
above
RSI (14) 46
neutral
MACD trend Negative
52-week position 59%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −11%
trailing
6-month return +8%
trailing
YTD return +15%
this year
Relative strength −4%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow Distributing
-4% holders QoQ · +34 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
6.37% of float · ▼ -10.8% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
246 holders — mid 2-yr range
Squeeze score 60
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 58%
annualized · 1-yr
Max drawdown −41%
past year
ATR 3.9%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Sep 30, 2025
next year
All-in sustaining costs $1,600 – $1,700
annual
Annual corporate G&A $28M – $30M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
59% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow Distributing
-4% holders QoQ · +34 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
6.37% of float · ▼ -10.8% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
246 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $8 Now $11 · 59% Range high $14
vs 200-day avg +9% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Gold — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FSM
Fortuna Mining Corp.
this stock
$3.46B +14.7% — — 6.4%
NEM
NEWMONT Corp /DE/
$127.95B +15.7% +10.3% 15.3 1.6%
AEM
Agnico Eagle Mines Ltd
$93.55B +8.4% +57.5% — 1.3%
B
Barrick Mining Corp
$67.88B -7.6% — — 1.0%
WPM
Wheaton Precious Metals Corp.
$64.91B +16.0% — — 1.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
246
% held
67.0%
Net QoQ
-8.6M sh
Top holder
VAN ECK ASSOCIATES CORP
Held Float
View
Held by Funds
Fund positions
129
View
Short & Settlement
Short Interest Falling
Shares short
18.8M
Days to cover
4.8d
Change
-2.3M sh
View
Short Volume
Short vol %
62%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
3.2K
Value
$38.2K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
59.1%
Week of
Aug 24, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 24, 2026
This year
34
View
Earnings & Events
Webcasts
Last webcast
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
FSM -3.8% -11.1% +7.8% +0.1% +14.7%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -3.5% -10.7% -4.4% -0.8% +1.8%
Key facts CIK 1341335 CUSIP 349942102 13F (30d) 14 filings 5 filers Visit website Investor relations