FSM vs OR: stock comparison and AI forecast
Fortuna Mining Corp. (FSM) and Or Royalties Inc. (OR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
FSM Fortuna Mining Corp.
- Price
- $9.10 -1.3% · 6M
- Market Cap
- $2.78B
- P/E Ratio
- 13.0x
- Size
- mid-cap
- AI Forecast
OR Or Royalties Inc.
- Price
- $31.83 -13.8% · 6M
- Market Cap
- $5.96B
- P/E Ratio
- 170.8x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- OR is 2.1 times larger than FSM by market capitalization ($5.96B against $2.78B).
- FSM trades at 13.0 times trailing earnings, OR at 170.8 times.
- Over the last six months FSM returned -1.3% and OR -13.8%.
- Both companies share the SEC industry classification Gold and Silver Ores.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | FSM | OR |
|---|---|---|
| Market Cap | $2.78B | $5.96B |
| P/E Ratio | 13.00x | 170.83x |
| EPS | $0.70 | $0.19 |
| Revenue/Share | $11.55 | $3.58 |
Profitability & Margins
| Metric | FSM | OR |
|---|---|---|
| ROE | 14.2% | – |
| ROA | 10.1% | – |
| ROIC | 24.8% | 31.7% |
| Gross Margin | 32.5% | 94.8% |
| Operating Margin | 14.8% | 52.0% |
| Net Margin | 6.7% | – |
| EBT Margin | 13.5% | 37.4% |
| Tax Rate | 47.3% | 25.8% |
Financial Health
| Metric | FSM | OR |
|---|---|---|
| Current Ratio | 2.98x | 4.53x |
| Quick Ratio | 2.50x | – |
| D/E Ratio | 0.37x | – |
| Financial Leverage | 1.41x | – |
| Working Capital | $508M | $84M |
Cash Flow
| Metric | FSM | OR |
|---|---|---|
| Operating Cash Flow | $1.00B | $503M |
| OCF Growth YoY | – | 81.1% |
Operational Efficiency
| Metric | FSM | OR |
|---|---|---|
| Asset Turnover | 1.50x | 0.60x |
| Receivables Turnover | 47.5x | 289.3x |
| Inventory Turnover | 19.4x | – |
| Days Sales Outstanding | 8 days | 1 days |
| Days Inventory | 19 days | – |
| Payables Period | 23 days | 56 days |
| Cash Conversion Cycle | 3 days | – |
Income Statement
| Metric | FSM | OR |
|---|---|---|
| Total Revenue | $3.53B | $669M |
| Operating Income | $522M | $348M |
| Net Income | $237M | – |
| SG&A Expense | $299M | $66M |
| Cost of Goods Sold | $2.39B | $35M |
Dividend & Shareholder Information
| Metric | FSM | OR |
|---|---|---|
| Shares Outstanding | 306M | 187M |
| EPS Growth | 0.0% | – |
FSM vs OR: stock comparison and AI forecast
Which is bigger, FSM or OR?
OR is 2.1 times larger than FSM by market capitalization ($5.96B against $2.78B).
Which is cheaper on earnings, FSM or OR?
FSM trades at 13.0 times trailing earnings, OR at 170.8 times.
Which stock performed better over the last six months, FSM or OR?
Over the last six months FSM returned -1.3% and OR -13.8%.
Which one does Intratio's AI model rank higher, FSM or OR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.