NYSE · Stocky rates: Hold

Fortuna Mining Corp. (FSM)

$9.60 ▲ +6.08% as of 5 Aug, 20:33
62
/ 100
Hold

What Stocky thinks

Hold. Fortuna Silver Mines scores as a solid growth compounder (65.5/100) with 32% revenue growth, but faces a critical structural vulnerability: minimal financial buffer and commodity-price dependence create material downside risk in a downturn. Leadership alignment is weak (46.3/100), signaling limited insider conviction relative to dilution risk—a red flag for a capital-intensive mining operator.

Compounder Score
66/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
46/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
100/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
61/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Fortuna Mining Corp.:

62
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 62/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

46
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

100
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

Fortuna Mining Corp. (FSM) — frequently asked

Is Fortuna Mining Corp. (FSM) a good investment right now?

Stocky rates Fortuna Mining Corp. (FSM) at 62/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. Fortuna Silver Mines scores as a solid growth compounder (65.5/100) with 32% revenue growth, but faces a critical structural vulnerability: minimal financial buffer and commodity-price dependence create material downside risk in a dow

What is FSM's Stocky Verdict?

FSM's current Stocky Verdict is 62/100, placing it in the "Hold" band. This composite combines a 66/100 Compounder score, 46/100 Leadership, Moat rating, and analyst signal.

Does Fortuna Mining Corp. have a competitive moat?

Stocky hasn't finalised a Moat Score for Fortuna Mining Corp. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Fortuna Mining Corp.'s leadership aligned with shareholders?

Fortuna Mining Corp. scores 46/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to FSM?

Fortuna Mining Corp.'s Vulnerability Profile scores 100/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Fortuna Mining Corp..

This is just the surface. See the whole picture on Fortuna Mining Corp..

Sign up free and unlock the full analysis on FSM — the same tools professional analysts use, personalised to your portfolio:

  • Every analyst covering FSM — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for FSM.
  • Bull & bear thesis — the AI-written counter-argument every retail investor forgets to read.
  • Portfolio fit check — how FSM changes your sector concentration, correlation and Verdict-weighted quality.
  • Ask Stocky AI — "What are the biggest 3-year risks to FSM?" · "Is FSM overvalued vs its 5-year median?" · unlimited follow-ups on your portfolio.
  • Live alerts — analyst target changes, insider buys, big moves — the day they happen.
Start free · 14 days Plus, no card →

Free forever tier includes 5 Verdict lookups a day. Plus €19/mo unlocks everything above. Cancel any time.

STOCKY VERDICT
62
/ 100 · Hold

Or jump straight to the interactive dashboard for FSM in the app.