FSM · Fortuna Mining Corp.
Market Cap
$3.46B
Shares
295.96M
Volume · Oct 2
3.85M
Avg daily vol (3M)
5.34M
Price & Indicators
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
Equibles Rating
blended score · not investment adviceOverall
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
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
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
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
Not enough data for a confident read.
Quant / Vol
risk profile
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
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FSM
this stock
Fortuna Mining Corp.
|
$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 sectionOwnership
Short & Settlement
Filings
Earnings & Events
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