FSM vs TGB: stock comparison and AI forecast
Fortuna Mining Corp. (FSM) and Trekor Metals Ltd (TGB) 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
TGB Trekor Metals Ltd
- Market Cap
- $2.68B
- P/E Ratio
- 206.8x
- 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.
Key facts
- FSM and TGB have similar market capitalizations ($2.78B and $2.68B).
- FSM trades at 13.0 times trailing earnings, TGB at 206.8 times.
- FSM turns 6.7% of its revenue into net income, against 0.6% for TGB.
- TGB carries 2.18 times debt per unit of equity, against 0.37 times for FSM.
- Both companies share the SEC industry classification Gold and Silver Ores.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | FSM | TGB |
|---|---|---|
| Market Cap | $2.78B | $2.68B |
| P/E Ratio | 13.00x | 206.79x |
| EPS | $0.70 | $0.04 |
| Revenue/Share | $11.55 | $4.36 |
| FCF/Share | – | $0.80 |
Profitability & Margins
| Metric | FSM | TGB |
|---|---|---|
| ROE | 14.2% | 1.7% |
| ROA | 10.1% | 0.5% |
| ROIC | 24.8% | 13.6% |
| Gross Margin | 32.5% | 21.4% |
| Operating Margin | 14.8% | 13.9% |
| Net Margin | 6.7% | 0.6% |
| EBT Margin | 13.5% | 3.8% |
| Tax Rate | 47.3% | 83.9% |
Financial Health
| Metric | FSM | TGB |
|---|---|---|
| Current Ratio | 2.98x | 1.50x |
| Quick Ratio | 2.50x | 0.92x |
| D/E Ratio | 0.37x | 2.18x |
| Financial Leverage | 1.41x | 3.18x |
| Working Capital | $508M | $84M |
Cash Flow
| Metric | FSM | TGB |
|---|---|---|
| Operating Cash Flow | $1.00B | $491M |
| Free Cash Flow | – | $286M |
| Capital Spending | – | -$205M |
| OCF Growth YoY | – | 16.8% |
| FCF Growth YoY | – | 0.0% |
| FCF/Sales | – | 18.2% |
| CapEx/Sales | – | 13.0% |
Operational Efficiency
| Metric | FSM | TGB |
|---|---|---|
| Asset Turnover | 1.50x | 0.89x |
| Receivables Turnover | 47.5x | 168.6x |
| Inventory Turnover | 19.4x | 12.9x |
| Fixed Assets Turnover | – | 1.1x |
| Days Sales Outstanding | 8 days | 2 days |
| Days Inventory | 19 days | 28 days |
| Payables Period | 23 days | 21 days |
| Cash Conversion Cycle | 3 days | 9 days |
Income Statement
| Metric | FSM | TGB |
|---|---|---|
| Total Revenue | $3.53B | $1.57B |
| Operating Income | $522M | $218M |
| Net Income | $237M | $9M |
| SG&A Expense | $299M | – |
| Cost of Goods Sold | $2.39B | $1.24B |
Dividend & Shareholder Information
| Metric | FSM | TGB |
|---|---|---|
| Shares Outstanding | 306M | 361M |
| Net Income Growth | – | 15.7% |
| EPS Growth | 0.0% | 66.7% |
FSM vs TGB: stock comparison and AI forecast
Which is bigger, FSM or TGB?
FSM and TGB have similar market capitalizations ($2.78B and $2.68B).
Which is cheaper on earnings, FSM or TGB?
FSM trades at 13.0 times trailing earnings, TGB at 206.8 times.
Which one does Intratio's AI model rank higher, FSM or TGB?
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.
More comparisons
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.