Fortuna Financial Statements From 2010 to 2024

FVI Stock  CAD 6.75  0.01  0.15%   
Fortuna Silver financial statements provide useful quarterly and yearly information to potential Fortuna Silver Mines investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Fortuna Silver financial statements helps investors assess Fortuna Silver's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Fortuna Silver's valuation are summarized below:
Gross Profit
146.8 M
Profit Margin
0.0245
Market Capitalization
2.1 B
Enterprise Value Revenue
1.4788
Revenue
B
We have found one hundred twenty available fundamental signals for Fortuna Silver Mines, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Fortuna Silver's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. At this time, Fortuna Silver's Market Cap is very stable compared to the past year. As of the 29th of November 2024, Enterprise Value is likely to grow to about 504.6 M, while Working Capital is likely to drop (544.2 K).

Fortuna Silver Total Revenue

884.55 Million

Check Fortuna Silver financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fortuna Silver's main balance sheet or income statement drivers, such as Interest Expense of 23.3 M, Other Operating Expenses of 885 M or EBIT of 10.5 M, as well as many indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.0 or PTB Ratio of 0.97. Fortuna financial statements analysis is a perfect complement when working with Fortuna Silver Valuation or Volatility modules.
  
This module can also supplement various Fortuna Silver Technical models . Check out the analysis of Fortuna Silver Correlation against competitors.

Fortuna Silver Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 BB906.7 M
Slightly volatile
Other Current Liabilities55.4 M52.8 M28.3 M
Slightly volatile
Total Current Liabilities256 M243.8 M86.2 M
Slightly volatile
Accounts Payable105.4 M100.4 M34 M
Slightly volatile
Cash134.6 M128.1 M84.4 M
Slightly volatile
Cash And Short Term Investments73.4 M128.1 M97.5 M
Slightly volatile
Net Receivables16.2 M20 M22.1 M
Slightly volatile
Common Stock Total Equity594.5 M566.2 M347.6 M
Slightly volatile
Common Stock Shares Outstanding309.8 M295.1 M172.6 M
Slightly volatile
Liabilities And Stockholders Equity2.1 BB906.7 M
Slightly volatile
Non Current Liabilities Total457.8 M436 M181.3 M
Slightly volatile
Other Stockholder Equity0.951.025.5 M
Slightly volatile
Total Liabilities713.7 M679.7 M267.5 M
Slightly volatile
Total Current Assets350 M333.3 M186.3 M
Slightly volatile
Common Stock1.2 B1.1 B502.1 M
Slightly volatile
Short and Long Term Debt Total277.5 M264.2 M104.5 M
Slightly volatile
Property Plant And Equipment Net1.7 B1.6 B696.2 M
Slightly volatile
Non Current Assets Total1.7 B1.6 B720.3 M
Slightly volatile
Property Plant And Equipment Gross2.9 B2.8 B951 M
Slightly volatile
Short Term Debt61.8 M58.8 M13.4 M
Slightly volatile
Accumulated Other Comprehensive Income16.8 M25.3 M18.6 M
Slightly volatile
Non Currrent Assets Other63.3 M60.3 M23.6 M
Slightly volatile
Other Liabilities267.3 M254.5 M98.1 M
Slightly volatile
Net Tangible Assets1.5 B1.4 B668.8 M
Slightly volatile
Deferred Long Term Liabilities17.5 M33 M18.3 M
Slightly volatile
Short and Long Term Debt53 M50.5 M18.6 M
Slightly volatile
Property Plant Equipment1.9 B1.8 B744.6 M
Slightly volatile
Long Term Debt126.3 M162.9 M90.5 M
Slightly volatile
Long Term Debt Total279.1 M265.8 M111.8 M
Slightly volatile
Capital Lease Obligations60.3 M57.4 M16.2 M
Slightly volatile
Non Current Liabilities Other10.5 M10 M1.9 M
Slightly volatile
Cash And Equivalents16.8 M17.7 M38.2 M
Slightly volatile
Net Invested Capital1.2 B1.4 B851.2 M
Slightly volatile
Net Working Capital103.4 M89.6 M166.1 M
Slightly volatile
Capital Stock846.3 M1.1 B588.4 M
Slightly volatile

Fortuna Silver Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses885 M842.8 M285.6 M
Slightly volatile
Total Operating Expenses200 M190.4 M50.7 M
Slightly volatile
Income Tax Expense16.3 M32.6 M22.2 M
Slightly volatile
Selling General Administrative67.3 M64.1 M32.4 M
Slightly volatile
Depreciation And Amortization230.7 M219.7 M70.5 M
Slightly volatile
Total Revenue884.5 M842.4 M337 M
Slightly volatile
Gross Profit199.5 M190 M100.9 M
Slightly volatile
Cost Of Revenue685 M652.4 M236.1 M
Slightly volatile
Tax Provision31.5 M32.6 M21.7 M
Slightly volatile
Interest IncomeM3.7 M3.3 M
Slightly volatile
Reconciled Depreciation230.7 M219.7 M81.5 M
Slightly volatile

Fortuna Silver Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow56.2 M80.5 M75.3 M
Slightly volatile
End Period Cash Flow134.6 M128.1 M84.4 M
Slightly volatile
Depreciation287.3 M273.7 M71.7 M
Slightly volatile
Issuance Of Capital Stock132.5 K139.5 K9.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.281.3523.1128
Slightly volatile
Days Sales Outstanding56.9932.340247.2487
Pretty Stable
Average Payables2.8 M2.7 M2.8 M
Slightly volatile
EV To Sales1.441.51362.9538
Slightly volatile
Inventory Turnover8.895.63277.8948
Pretty Stable
Days Of Inventory On Hand40.364.800651.6987
Pretty Stable
Payables Turnover6.176.49897.3392
Very volatile
Sales General And Administrative To Revenue0.07230.07610.1273
Slightly volatile
Capex To Revenue0.470.2580.3929
Pretty Stable
Cash Per Share0.410.43430.597
Very volatile
Days Payables Outstanding41.8856.163556.1118
Pretty Stable
Current Ratio2.581.36742.9615
Slightly volatile
Receivables Turnover8.0611.286210.9719
Slightly volatile
Graham Number4.244.03353.604
Slightly volatile
Capex Per Share0.770.73650.5657
Slightly volatile
Average Receivables19.3 K18.3 K18.9 K
Slightly volatile
Revenue Per Share3.02.8551.6736
Slightly volatile
Operating Cycle11297.140999.9554
Very volatile
Days Of Payables Outstanding41.8856.163556.1118
Pretty Stable
Quick Ratio0.850.89222.4578
Slightly volatile
Cash Ratio0.50.52571.3758
Slightly volatile
Operating Cash Flow Sales Ratio0.340.35240.3156
Slightly volatile
Days Of Inventory Outstanding40.364.800651.6987
Pretty Stable
Days Of Sales Outstanding56.9932.340247.2487
Pretty Stable
Fixed Asset Turnover0.580.53510.5439
Slightly volatile
Price Sales Ratio1.281.3523.1128
Slightly volatile
Asset Turnover0.290.42810.3688
Slightly volatile
Gross Profit Margin0.410.22560.3613
Slightly volatile

Fortuna Silver Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap545.2 M519.2 M523.4 M
Slightly volatile
Enterprise Value504.6 M480.6 M484.2 M
Slightly volatile

Fortuna Fundamental Market Drivers

Forward Price Earnings7.3206
Cash And Short Term Investments128.1 M

About Fortuna Silver Financial Statements

Fortuna Silver investors utilize fundamental indicators, such as revenue or net income, to predict how Fortuna Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue97.1 M102 M
Total Revenue842.4 M884.5 M
Cost Of Revenue652.4 M685 M
Sales General And Administrative To Revenue 0.08  0.07 
Capex To Revenue 0.26  0.47 
Revenue Per Share 2.86  3.00 
When determining whether Fortuna Silver Mines is a strong investment it is important to analyze Fortuna Silver's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fortuna Silver's future performance. For an informed investment choice regarding Fortuna Stock, refer to the following important reports:
Check out the analysis of Fortuna Silver Correlation against competitors.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Please note, there is a significant difference between Fortuna Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortuna Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortuna Silver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.