Fortuna Metals (ASX:FUN) 12-1 Month Momentum %: 266.67% (As of Jul. 19, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:FUN Fortuna Metals Ltd ASX:FUN
27 GF Score
Price A$0.10
! 2 Warning Signs
View Full Analysis

What is Fortuna Metals 12-1 Month Momentum %?

Fortuna Metals ASX:FUN -2.38% 27 12-1 Month Momentum % is 266.67% as of Jul. 19, 2026. GuruFocus rates ASX:FUN with a GF Score™ of 27/100. The stock has 2 warning signs investors should review. Among 2,515 Metals & Mining companies, Fortuna Metals ranks better than 93.08% on this metric.

12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-07-19), Fortuna Metals's 12-1 Month Momentum % is 266.67%.

The industry rank for Fortuna Metals's 12-1 Month Momentum % or its related term are showing as below:

ASX:FUN's 12-1 Month Momentum % is ranked better than
93.08% of 2515 companies
in the Metals & Mining industry
Industry Median: 33.8 vs ASX:FUN: 266.67

Fortuna Metals  (ASX:FUN) 12-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Fortuna Metals 12-1 Month Momentum % Related Terms


Fortuna Metals 12-1 Month Momentum % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Fortuna Metals's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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 Metals 12-1 Month Momentum % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Fortuna Metals's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Fortuna Metals's 12-1 Month Momentum % falls into.


ASX:FUN
27GF Score
Fortuna Metals Ltd ASX:FUN
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fortuna Metals  (ASX:FUN) 12-1 Month Momentum % Calculation

12-1 Month Momentum % is calculated as following:

12-1 Month Momentum %=( Price 1-month ago / Price 12-month ago - 1 ) * 100 %

* 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.

Frequently Asked Questions Learn more about 12-1 Month Momentum % →
What does a 12-1 Month Momentum % of 266.67% mean?
Fortuna Metals (ASX:FUN) has a 12-1 Month Momentum % of 266.67% as of Jul. 19, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Fortuna Metals and its competitors. According to the industry distribution chart, Fortuna Metals ranks #174 out of 2515 companies in the Metals & Mining industry, placing it in the top 6.9%.
Is Fortuna Metals' 12-1 Month Momentum % too high?
Fortuna Metals' current 12-1 Month Momentum % is 266.67%. The Metals & Mining industry median 12-1 Month Momentum % is 33.80. Fortuna Metals' value of 266.67% is 689% above this industry median. Based on the distribution chart, Fortuna Metals ranks #174 out of 2515 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Fortuna Metals has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Fortuna Metals' 12-1 Month Momentum % compare to competitors?
According to the Metals & Mining industry distribution chart, Fortuna Metals ranks #174 out of 2515 companies for 12-1 Month Momentum %. This places Fortuna Metals in the top 7% of its industry — outperforming the majority of peers. The industry median 12-1 Month Momentum % is 33.80. Fortuna Metals' value of 266.67% is 689% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Metals & Mining company?
The median 12-1 Month Momentum % among Metals & Mining companies is 33.80, based on 2,515 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fortuna Metals's current 12-1 Month Momentum % of 266.67% is 689% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Fortuna Metals and its competitors. For the Metals & Mining industry, the median 12-1 Month Momentum % is 33.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fortuna Metals's current 12-1 Month Momentum % is 266.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fortuna Metals stock overvalued right now?
Fortuna Metals (ASX:FUN) has a current 12-1 Month Momentum % of 266.67%. The current 12-1 Month Momentum % is 266.67% and 689% above the Metals & Mining industry median of 33.80. Fortuna Metals' overall GF Score™ is 27/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Fortuna Metals (ASX:FUN), the current 12-1 Month Momentum % is 266.67% as of Jul. 19, 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.

Fortuna Metals Business Description

Other Exchanges TG5:Germany
Address 99 Saint Georges Terrace, Level 8, Perth, WA, AUS, 6000
Fortuna Metals Ltd is a mineral exploration company with a focus on the discovery of critical minerals including Rare Earth Elements (REE's) and base metals in tier 1 mining jurisdictions of Western Australia and South Australia. It is is an emerging Rare Earth Explorer (REE) and base metals explorer focused on projects in Western Australia and South Australia. Its projects include Gascoyne Project, and Murraydium REE Project, Lady Grey Lithium-Tantalum Project, Western Australia, and Koolya Project, Western Australia.
27GF Score

Get the complete analysis for ASX:FUN

12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.10
Price