Profitability
Weight: 15%
C
53
- 5yr Avg ROIC 4.6%
- Operating Margin Trend +6.95 pp/yr
FSM
Fortuna Mining Corp.
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
F
18
- 5yr Avg ROE 3.7%
- 5yr Share-Count CAGR 7.6%
Growth Quality
Weight: 5%
A
90
- 5yr Revenue CAGR 12.5%
- 5yr EPS CAGR 40.6%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
B-
68
- 5yr FCF Margin 9.3%
- 5yr FCF/NI Conversion 0.71x
Balance Sheet
Weight: 25%
A+
96
- Net Debt / EBITDA -0.52x
- Interest Coverage (EBIT/Int) 14.76x
- Altman Z-Score 4.41
Stability
Weight: 20%
C-
47
- EPS Volatility (σ/μ) 0.81
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 3 added.
- Holders
- 3
- Avg Δ position
- +922.4%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +2583%
- Wood increased +139%
- Greenblatt increased +46%