Fortuna Metals Limited (FUN) Fair Value & Analysis
Basic Materials · AU · Market cap A$37.6M
Fair value as of: Jun 26, 2026
From 1 valuation models · updated 3 days ago
Fair value updated Jun 26, 2026 — revised from A$0.1200 to A$0.0100 (−91.7%) since Jun 24, 2026. Share price −28.1% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.0309 – A$0.2010 · the A$0.1000 price screens above the A$0.0100 fair value. As of Jun 26, 2026.
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Fortuna Metals Limited (FUN) currently trades at A$0.1000, while our model-based Fair Value estimate is A$0.0100 — implying the stock looks roughly 90.0% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Trailing-twelve-month revenue stands at A$71.2K. Revenue grew 168.3% year over year. It earns a return on equity of -40.2%. Net debt stands at A$8.8M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Fortuna Metals Limited explores and evaluates mineral projects in Malawi and Australia. It explores for neodymium, praseodymium, rutile, graphite, gold, rare earth elements (REE), and other base metals deposits. The company was formerly known as Lanthanein Resources Limited and changed its name Fortuna Metals Limited in August 2025. Fortuna Metals Limited was incorporated in 2001 and is based in Perth, Australia.
Revenue & earnings trend
FY2019 – FY2025 · reported fiscal years
Fortuna Metals Limited reported revenue of A$37.7K in FY2025 versus A$29.9M in FY2019, a compound −67.1%/yr. Reported net income was −A$7.1M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.