Is FSM a high-quality business?

AlphaMadera's AlphaQuality grade scores Fortuna Mining Corp. on six pillars — profitability, capital efficiency, balance-sheet strength, growth durability, cash generation, and shareholder yield. The composite letter grade reflects how FSM compares to a Buffett-style quality bar.

What is Fortuna Mining Corp.'s AlphaQuality grade?

AlphaQuality assigns a letter grade (A through F) to FSM based on a six-pillar quantitative model. The live page shows the composite grade plus each pillar's individual score with the underlying metrics.

What makes FSM a quality stock?

AlphaQuality looks at return on capital, free-cash-flow margins, debt-to-equity, revenue stability, dividend and buyback policy, and operating-margin trend. Stocks scoring well across all six pillars earn higher grades — the methodology favors compounders over cyclicals.

FSM - Fortuna Mining Corp.

Price: -- -- | CONSENSUS: Buy DETAILS | PRICE TARGET: $14.00 DETAILS

AlphaQuality

Quantitative six-pillar business-quality grade

Other Commodity Producers

AlphaQuality — archetype-weighted quantitative grade

B- 64.7 / 100 composite

Composite Grade

Composite of six pillars weighted for other commodity producers businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 15%

C 53.2

5yr Avg ROIC 4.6% 33/100
Operating Margin Trend +6.95 pp/yr 100/100

Capital Efficiency

Weight: 10%

F 18.5

5yr Avg ROE 3.7% 29/100
5yr Share-Count CAGR 7.6% 0/100

Growth Quality

Weight: 5%

A 89.7

5yr Revenue CAGR 12.5% 86/100
5yr EPS CAGR 40.6% 100/100
Revenue-Growth Years (5) 4/5 80/100

Cash Generation

Weight: 25%

B- 68.1

5yr FCF Margin 9.3% 67/100
5yr FCF/NI Conversion 0.71x 69/100

Balance Sheet

Weight: 25%

A+ 95.8

Net Debt / EBITDA -0.52x 98/100
Interest Coverage (EBIT/Int) 14.76x 92/100
Altman Z-Score 4.41 97/100

Stability

Weight: 20%

C- 46.7

EPS Volatility (σ/μ) 0.81 7/100
Piotroski F-Score 7 78/100
Negative-Revenue Years (5) 1/5 80/100

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%

How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
Growth Quality (5%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
Stability (20%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.