Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
FORTUNA MINING CORP.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-19.5% vs price
Base Case (Median)
18.0% vs price
Bull Case (75th pct.)
76.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $8.55 | -24.0% | High (40%) |
| PE Comparable | $15.95 | 41.7% | Medium (25%) |
| Graham Number | $10.62 | -5.6% | Medium (30%) |
| EV/EBITDA | $21.18 | 88.3% | Medium (20%) |
| EV/FCF | $21.15 | 88.0% | Medium (20%) |
| Earnings Power Value | $4.16 | -63.0% | Medium (50%) |
Based on 6 out of 7 methods, FSM appears fairly valued at the current price of $11.25. The base case fair value of $13.28 implies 18.0% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.