Fortuna Silver Financials

FSM Stock  USD 4.78  0.03  0.62%   
Based on the analysis of Fortuna Silver's profitability, liquidity, and operating efficiency, Fortuna Silver Mines may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. At this time, Fortuna Silver's Cash is very stable compared to the past year. As of the 30th of November 2024, Net Receivables is likely to grow to about 78.4 M, while Cash And Short Term Investments are likely to drop about 73.4 M. Key indicators impacting Fortuna Silver's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.581.3674
Way Up
Slightly volatile
The financial analysis of Fortuna Silver is a critical element in measuring its lifeblood. Investors should not minimize Fortuna Silver's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(48.29 Million)

  
Understanding current and past Fortuna Silver Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fortuna Silver's financial statements are interrelated, with each one affecting the others. For example, an increase in Fortuna Silver's assets may result in an increase in income on the income statement.

Fortuna Silver Stock Summary

Fortuna Silver competes with Pan American, Harmony Gold, IAMGold, Kinross Gold, and Sandstorm Gold. Fortuna Silver Mines Inc. engages in the acquisition, exploration, and mining of precious and base metal deposits in Argentina, Burkina Faso, Mexico, Peru, and Cte dIvoire. Fortuna Silver Mines Inc. was incorporated in 1990 and is based in Vancouver, Canada. Fortuna Silver operates under Silver classification in the United States and is traded on New York Stock Exchange.
Specialization
Basic Materials, Materials
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINCA3499151080
CUSIP349915108 349942102
LocationBritish Columbia; Canada
Business Address200 Burrard Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.fortunamining.com
Phone604 484 4085
CurrencyUSD - US Dollar

Fortuna Silver Key Financial Ratios

Fortuna Silver Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets936.1M1.1B2.0B1.9B2.0B2.1B
Other Current Liab894K32.5M53.2M41.5M52.9M55.6M
Net Debt87.0M46.2M79.8M160.0M136.1M142.9M
Retained Earnings187.2M208.7M266.6M138.5M87.6M65.3M
Accounts Payable41.0M31.6M82.5M72.6M100.4M105.4M
Cash83.4M131.9M107.1M80.5M128.1M134.6M
Net Receivables50.3M76.6M25.7M24.0M74.6M78.4M
Total Liab300.6M329.6M592.4M587.5M679.7M713.7M
Total Current Assets152.1M248.1M281.1M252.7M333.3M350.0M
Common Stock422.1M492.3M1.1B1.1B1.1B1.2B
Other Assets52.9M16.1M28.5M1K1.7M1.6M
Other Current Assets4.0M3.3M62.0M56.2M14.7M8.8M
Short Term Debt8.8M8.1M10.5M9.4M58.8M61.8M
Inventory14.5M35.3M85.8M92.0M115.8M121.6M
Other Liab49.3M62.0M249.2M221.3M254.5M267.3M
Net Tangible Assets635.4M725.8M1.4B1.2B1.4B1.5B
Long Term Debt146.5M158.6M157.5M219.2M162.9M171.1M
Short Long Term Debt40.8M224K894K43.9M50.5M53.0M
Long Term Debt Total74.7M161.6M171.1M176.4M202.8M110.6M

Fortuna Silver Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.4M2.3M14.0M13.7M22.2M23.3M
Operating Income53.3M57.2M136.9M85.7M(407K)(386.7K)
Ebit99.1M58.0M152.8M(109.1M)11.1M10.5M
Ebitda99.3M106.6M277.8M59.2M230.8M242.3M
Income Before Tax44.0M59.0M107.2M(125.1M)(11.1M)(10.5M)
Net Income23.8M21.6M57.9M(135.9M)(50.8M)(48.3M)
Income Tax Expense20.2M37.4M47.8M10.8M32.6M16.4M
Total Revenue257.2M279.0M599.9M681.5M842.4M884.5M
Gross Profit84.6M110.2M205.5M146.8M190.0M199.5M
Cost Of Revenue172.6M168.7M394.4M534.7M652.4M685.0M
Tax Provision20.2M37.4M47.8M10.8M225K213.8K
Interest Income10.8M1.2M1.8M1.9M3.7M4.1M
Net Interest Income(24K)(1.4M)(12.3M)(12.1M)(15.0M)(14.3M)

Fortuna Silver Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(7.1M)48.5M(24.8M)(26.6M)47.7M50.0M
Free Cash Flow(161.1M)(20.9M)(5.2M)(57.0M)79.6M83.6M
Other Non Cash Items1.4M1.1M15.3M164.6M145.5M152.8M
Capital Expenditures224.1M114.3M152.3M251.2M217.3M228.2M
Net Income23.8M21.6M59.4M(135.9M)(51.8M)(49.2M)
End Period Cash Flow83.4M131.9M107.1M80.5M128.1M134.6M
Depreciation23.7M30.2M67.1M172.8M226.8M238.1M
Change To Inventory(1.0M)(25.7M)(23.8M)(20.4M)(21.4M)(20.3M)
Investments(145.2M)3.3M14K(255.3M)(238.7M)(226.8M)
Net Borrowings77.6M2.3M(44.2M)47.8M55.0M57.7M
Change To Netincome806K33.7M2.5M39.7M45.6M47.9M

Fortuna Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Fortuna Silver's current stock value. Our valuation model uses many indicators to compare Fortuna Silver value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fortuna Silver competition to find correlations between indicators driving Fortuna Silver's intrinsic value. More Info.
Fortuna Silver Mines is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  1.56  of Return On Asset per Return On Equity. At this time, Fortuna Silver's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Fortuna Silver by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Fortuna Silver Mines Systematic Risk

Fortuna Silver's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fortuna Silver volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Fortuna Silver Mines correlated with the market. If Beta is less than 0 Fortuna Silver generally moves in the opposite direction as compared to the market. If Fortuna Silver Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fortuna Silver Mines is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fortuna Silver is generally in the same direction as the market. If Beta > 1 Fortuna Silver moves generally in the same direction as, but more than the movement of the benchmark.

Fortuna Silver Thematic Clasifications

Fortuna Silver Mines is part of Precious Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Precious MetalsView
This theme covers USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Fortuna Silver Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fortuna Silver's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Fortuna Silver growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.33

At this time, Fortuna Silver's Price Earnings To Growth Ratio is very stable compared to the past year.

Fortuna Silver November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Fortuna Silver help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fortuna Silver Mines. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fortuna Silver Mines based on widely used predictive technical indicators. In general, we focus on analyzing Fortuna Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fortuna Silver's daily price indicators and compare them against related drivers.
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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fortuna Silver Mines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fortuna Silver. If investors know Fortuna will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fortuna Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.778
Earnings Share
0.07
Revenue Per Share
3.329
Quarterly Revenue Growth
0.131
Return On Assets
0.0404
The market value of Fortuna Silver Mines is measured differently than its book value, which is the value of Fortuna that is recorded on the company's balance sheet. Investors also form their own opinion of Fortuna Silver's value that differs from its market value or its book value, called intrinsic value, which is Fortuna Silver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fortuna Silver's market value can be influenced by many factors that don't directly affect Fortuna Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.