FSM

NEUTRAL STAY

Fortuna Mining Corp. · Materials

$10.49+0.48%LAST CLOSE

24H+0.48%

1W+2.14%

1M-7.50%

1Y+102.12%

Live Chart · FSM

1DNY TIME

BOGA AI Daily Brief

"FSM exhibits mixed signals, resulting in a FinMA score of NEUTRAL STAY. Price at $10.49 shows minimal movement today, remaining 23.2% below its 52-week high. Bearish EMA alignment and weak ADX (20.2) temper positive valuation metrics like its P/E of 12.34, lower than the sector median of 24.09. Solid 38.4% TTM revenue growth and strong margins (49.3% gross, 30.4% net) are positives. Key levels to watch are resistance near the 52-week high and support around $9.50. A catalyst for FSM could be positive production updates from its Lindero mine."

Confidence

60%

Sentiment

Bullish

Share Analysis

BOGA Master Score

59.8

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$10.44 - $10.54

Projected Growth Objective$12.07 - $12.94

Model Invalidation Level$8.81 - $9.27

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

51.7

Neutral

MACD

0.164

NEUTRAL

RVOL

0.79x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

MEDIUM

MONITOR

Fundamentals & Margins

Market Cap

$0.00T

P/E Ratio

vs Sector: 24.0975

12.341176

FCF Yield

9.3%

Gross Margin

49.3%

Operating Margin

43.4%

Net Margin

30.4%

Sector Context

Benchmarked against

XLB

5D Performance

+3.42%

FSM is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLB by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	NEUTRAL
Sells	0	NEUTRAL

Last Transaction: SELL 31600 shares

Score Categories

value

Recent Analysis & News

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FSM