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FSM

Fortuna MiningC
NYSE / Materials
Last Price
At close
2026-06-03
View Chart
Current thesis
Sustained metal-price strength plus above-plan execution or reserve upgrades would re-rate the stock above the anchor and validate upside targets near analyst highs.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Execution/production shortfalls
Momentum
37
Value
69
Sentiment
57
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.55 · Bull $12.00 · Bear $6.50
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-13 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $13.64
Why
Momentum37 · Δ7d +6.1
Value69 · Δ7d +0.1
Sentiment57 · Δ7d +0.2
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
37
34% active weight
Current posture
7d trendImproving
Δ7d
+6.1
Δ21d
-1.2
Value
69
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.7
Sentiment
57
33% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+16.3
Why this grade

Composite grade C. Momentum 36.6 / Value 69.5 / Sentiment 56.5

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$2.98B
Beta
1.64
Shares Out
306.96M
P/E (TTM)
13.5
P/S (TTM)
2.85
P/FCF (TTM)
13.46
Rev YoY
+38.3%
EPS YoY
+246.1%
Gross Margin
+42.9%
Op Margin
+35.7%
Net Debt
-$37.32M
Current Ratio
3.30
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology