Fortuna Mining (TSX:FVI) Margin of Safety % (DCF FCF Based): 57.81% (As of Jun. 25, 2026)


TSX:FVI Fortuna Mining Corp TSX:FVI
94 GF Score
Price C$11.81
GF Value C$8.98
Valuation Significantly Overvalued
View Full Analysis

What is Fortuna Mining Margin of Safety % (DCF FCF Based)?

Fortuna Mining TSX:FVI -3.28% 94 Margin of Safety % (DCF FCF Based) is 57.81% as of Jun. 25, 2026. GuruFocus rates TSX:FVI with a GF Score™ of 94/100 and a GF Value™ of C$8.98 (Significantly Overvalued).

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), Fortuna Mining's Predictability Rank is 2-Stars. Fortuna Mining's intrinsic value calculated from the Discounted FCF model is C$18.05 and current share price is C$11.81. Consequently,

Fortuna Mining's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 57.81%.

TSX:FVI vs NEM, AU: Margin of Safety % (DCF FCF Based) Comparison

For the Gold subindustry, Fortuna Mining's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Fortuna Mining Margin of Safety % (DCF FCF Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Fortuna Mining's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Fortuna Mining's Margin of Safety % (DCF FCF Based) falls into.


TSX:FVI
94GF Score
Fortuna Mining Corp TSX:FVI
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fortuna Mining Margin of Safety % (DCF FCF Based) Calculation

Fortuna Mining's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(27.99-11.81)/27.99
=57.81 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 57.81% mean?
Fortuna Mining (TSX:FVI) has a Margin of Safety % (DCF FCF Based) of 57.81% as of Jun. 25, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Fortuna Mining.
Is Fortuna Mining's Margin of Safety % (DCF FCF Based) too high?
Fortuna Mining's current Margin of Safety % (DCF FCF Based) is 57.81%. Overall, Fortuna Mining has a GF Score™ of 94/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fortuna Mining's Margin of Safety % (DCF FCF Based) compare to NEM and AU?
Fortuna Mining's Margin of Safety % (DCF FCF Based) of 57.81% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Metals & Mining company?
A good Margin of Safety % (DCF FCF Based) depends on the Metals & Mining industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Fortuna Mining. Fortuna Mining's current Margin of Safety % (DCF FCF Based) is 57.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fortuna Mining stock overvalued right now?
Based on GuruFocus' analysis, Fortuna Mining (TSX:FVI) is currently considered Significantly Overvalued. The stock's GF Value™ is C$8.98, compared to a current price of C$11.81 — trading 31.5% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 57.81%. Fortuna Mining's overall GF Score™ is 94/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Fortuna Mining (TSX:FVI), the current Margin of Safety % (DCF FCF Based) is 57.81% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fortuna Mining (TSX:FVI) Overvalued in 2026?

Based on GuruFocus' analysis, Fortuna Mining stock appears to be overvalued. The current stock price of C$11.81 is trading 31.5% above its estimated GF Value™ of C$8.98. GuruFocus considers Fortuna Mining to be Significantly Overvalued.

Key valuation signals for TSX:FVI:

  • Margin of Safety % (DCF FCF Based): 57.81%
  • GF Value™: C$8.98 vs. price of C$11.81 (31.5% above fair value)
  • GF Score™: 94/100

No single metric tells the full story. See the TSX:FVI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fortuna Mining Business Description

Address 1111 Melville Street, Suite 820, Vancouver, BC, CAN, V6E 3V6
Fortuna Mining Corp is a Canadian-based precious metals mining company with mines in the Latin America and West Africa regions producing gold and silver. It operate mines in Argentina, Burkina Faso, Cote d'voire, Mexico, and Peru. The company's segment consists of Mansfield, Sango, Bateas, Corporate. The company generates the majority of its revenue from Sango segment which operates the Seguela gold mine. Geographically, the company generates the majority of its revenue from Cote d' Ivoire location.
94GF Score

Get the complete analysis for TSX:FVI

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$11.81
Price
C$8.98
GF Value