Profitability
Weight: 15%
C
56
- 5yr Avg ROIC 5.5%
- 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 3.4%
- 5yr Share-Count CAGR 12.5%
Growth Quality
Weight: 5%
A+
96
- 5yr Revenue CAGR 28.0%
- 5yr EPS CAGR 49.6%
- 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+
97
- Net Debt / EBITDA -0.47x
- Interest Coverage (EBIT/Int) 17.25x
- Altman Z-Score 4.21
Stability
Weight: 20%
D+
43
- EPS Volatility (σ/μ) 0.81
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.0 of 3 gurus held; 3 full exits.
- Holders
- 0 -3
- Avg Δ position
- —
- New buys
- 0
- Full exits
- 3
- Cooperman sold -100%
- Greenblatt sold -100%
- Wood sold -100%