FSM · Fortuna Mining Corp.
$10.77
+0.10 (+0.94%)
At close · Aug 17
Market Cap
$3.19B
Shares
295.96M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.77
Open$10.78
Day$10.64–10.90
52W close$6.93–13.66
Avg vol 30d5.5M
Short int16.1M · 5.4% float · 2.9d
Short vol60%
Last earningsAug 6, 2026
DataJan 2020–Aug 2026
Up next
Next earnings call
Nov 12, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+10%
above
Price vs 50-day avg
+21%
above
RSI (14)
70
overbought
MACD trend
Positive
52-week position
57%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+34%
trailing
6-month return
−21%
trailing
YTD return
+10%
this year
Relative strength
−33%
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
Falling
5.45% of float · ▼ -5.1% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
244 holders — mid 2-yr range
Squeeze score
70
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
57%
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
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
+10%
Bullish
Price vs 50-day avg
+21%
Bullish
RSI (14)
70
Bearish
MACD trend
Positive
Bullish
52-week position
57%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
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
Falling
5.45% of float · ▼ -5.1% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
244 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $7
Now $11 · 57%
Range high $14
vs 200-day avg +10%
vs 50-day avg +21%
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.
|
$3.19B | +9.8% | — | — | 5.4% |
|
NEM
NEWMONT Corp /DE/
|
$124.08B | +20.5% | +10.3% | 14.9 | 1.8% |
|
AEM
Agnico Eagle Mines Ltd
|
$94.42B | +11.4% | +57.5% | — | 0.9% |
|
B
Barrick Mining Corp
|
$68.47B | -2.4% | — | — | 0.9% |
|
WPM
Wheaton Precious Metals Corp.
|
$60.95B | +16.2% | — | — | 0.9% |
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 | +0.4% | +34.1% | -20.7% | +27.8% | +9.8% |
| SPY | -0.1% | +4.1% | +12.4% | +3.4% | +13.3% |
| vs SPY | +0.4% | +30.0% | -33.1% | +24.3% | -3.5% |
Key facts
CIK
1341335
CUSIP
349942102
13F (30d)
233 filings
232 filers
Visit website
Investor relations