COMPARE · Reviewed July 2, 2026

FSM vs OGC

Verdict: Side-by-side breakdown using the Bull Rankings model. FSM scored 72, OGC scored 72 — tied.
FSM
Fortuna Mining Corp.
Gold · Quality-Growth
72
$8.72
Score gap
0
Tied
OGC
OceanaGold Corporation
Gold · Quality-Growth
72
$26.10
FSMFortuna Mining Corp.
Gold · $8.72 · beta 2.08
Why now
Gold · market cap $2.6b. Down 37% from 52-week high of $13.85 — deep drawdown territory. Revenue growing +40% — in hypergrowth territory. PEG 0.20 — paying under fair value for the growth rate.
Moat
Net margin 31% is exceptional — pricing-power territory rare outside premium software, branded staples, and specialty pharma. ROE 22% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately. FCF converts 164% of net income — earnings translate cleanly into cash, a sign that working capital and capex are well-disciplined.
Risk
Down 37% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Beta 2.08 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. Production-cost sensitivity — top-quartile cost producers generate cash through the cycle while marginal producers burn it; watch the cost-per-unit trend, not just headline revenue.
OGCOceanaGold Corporation
Gold · $26.10 · beta 1.47
Why now
Gold · market cap $5.8b. Down 40% from 52-week high of $43.33 — deep drawdown territory. Revenue growing +46% — in hypergrowth territory. PEG 0.17 — paying under fair value for the growth rate.
Moat
Net margin 34% is exceptional — pricing-power territory rare outside premium software, branded staples, and specialty pharma. ROE 35% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which. Mining moat is reserve quality + extraction cost per unit — top-quartile cost producers generate cash through the commodity cycle while marginal producers burn it.
Risk
Down 40% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Beta 1.47 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. Reserve-replacement treadmill — every barrel or ounce extracted has to be replaced through exploration or acquisition; underspending on replacement reserves shows up in production declines 2-3 years out.
FSMComponentOGC
C+70FCFC+70
A95RevA95
A-90D/EA95
A95P/E or P/SA95
A95PEGA95
Supplemental signals · feed the score, not on the row card
A95FCF YieldA95
A-90ROEA95
90.6Base composite91.8
FSM
compounder synergy (FCF yield ≥5% + ROE ≥15% + D/E <1)+4
GARP sweet spot (PEG <1, positive FCF)+1
forward P/E cheaper (8 → 5)+1
DCF cross-check (avg upside 90%)+1
Total+7
OGC
compounder synergy (FCF yield ≥5% + ROE ≥15% + D/E <1)+4
GARP sweet spot (PEG <1, positive FCF)+1
DCF cross-check (avg upside 120%)+2
Total+7
FSM upsideHorizonOGC upside
+86%1Y+57%
+90%5Y+105%
+95%10Y+197%
Generating verdict… typically 5–10 seconds
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