FSM Earnings

FSM reported its earnings on 2026-02-18, showcasing a revenue of 270.20M against an estimate of 265.00M, resulting in a 1.96% surprise. The EPS was 0.22, surpassing the expected 0.23 by -4.35%. The stock experienced a 4.41% price change on the earnings day and a 30.08% change over the next five days, reflecting market reactions to the results.

Following FSM's earnings announcement on 2026-02-18, the stock price moved by 4.41% on the day of the release. Over the subsequent five days, it saw a 30.08% change. Historically, FSM's stock price tends to shift by an average of 1.5% in the 10 days leading up to earnings and 12.31% in the 10 days following, providing insight into potential market.

For 2025/Q3, analysts estimate FSM's annual revenue to reach 246.20M, while the EPS is projected at 0.33. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between FSM's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, FSM's stock price typically moves by 1.5% in the 10 days before its earnings and 12.31% in the 10 days after. For the upcoming 2025/Q3 earnings, analysts expect an EPS of 0.33 and revenue of 246.20M.

The earnings call presents a mixed but generally positive outlook. Gold production exceeded guidance at Seguela, and cost management was strong. However, Lindero's production missed targets, and some management responses lacked clarity. The Q&A highlighted optimistic growth plans, particularly with Diamba Sud's potential. Despite some uncertainties, the company's strategic expansion and strong cost control suggest a positive stock price movement, especially given the market cap of $1.49 billion, indicating moderate sensitivity to these factors.