Fortuna Silver Mines Stock Fundamentals
| 0QYM Stock | 6.25 0.14 2.29% |
Fortuna Silver Mines fundamentals help investors to digest information that contributes to Fortuna Silver's financial success or failures. It also enables traders to predict the movement of Fortuna Stock. The fundamental analysis module provides a way to measure Fortuna Silver's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fortuna Silver stock.
At this time, Fortuna Silver's Cost Of Revenue is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 77.4 M in 2025, despite the fact that Income Before Tax is likely to grow to (12.1 M). Fortuna | Select Account or Indicator |
Fortuna Silver Mines Company Current Valuation Analysis
Fortuna Silver's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Fortuna Silver Current Valuation | 2.03 B |
Most of Fortuna Silver's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fortuna Silver Mines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Fortuna Silver Mines has a Current Valuation of 2.03 B. This is 72.19% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is 87.82% higher than that of the company.
Fortuna Silver Mines Fundamental Drivers 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 fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 1.56 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fortuna Silver's earnings, one of the primary drivers of an investment's value.Fortuna Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fortuna Silver's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fortuna Silver could also be used in its relative valuation, which is a method of valuing Fortuna Silver by comparing valuation metrics of similar companies.Fortuna Silver is currently under evaluation in current valuation category among its peers.
Fortuna Fundamentals
| Return On Equity | 0.0259 | ||||
| Return On Asset | 0.0404 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 2.03 B | ||||
| Shares Outstanding | 159.94 M | ||||
| Shares Owned By Insiders | 0.81 % | ||||
| Shares Owned By Institutions | 64.35 % | ||||
| Price To Sales | 0.98 X | ||||
| Revenue | 842.43 M | ||||
| Gross Profit | 146.8 M | ||||
| EBITDA | 230.79 M | ||||
| Net Income | (51.77 M) | ||||
| Total Debt | 264.25 M | ||||
| Book Value Per Share | 4.53 X | ||||
| Cash Flow From Operations | 302.35 M | ||||
| Earnings Per Share | 0.27 X | ||||
| Beta | 1.63 | ||||
| Market Capitalization | 1.01 B | ||||
| Total Asset | 1.97 B | ||||
| Retained Earnings | 87.65 M | ||||
| Net Asset | 1.97 B |
About Fortuna Silver Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fortuna Silver Mines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fortuna Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fortuna Silver Mines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -35.8 M | -34 M | |
| Total Revenue | 968.8 M | 1 B | |
| Cost Of Revenue | 750.3 M | 787.8 M |
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Additional Tools for Fortuna Stock Analysis
When running Fortuna Silver's price analysis, check to measure Fortuna Silver's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fortuna Silver is operating at the current time. Most of Fortuna Silver's value examination focuses on studying past and present price action to predict the probability of Fortuna Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortuna Silver's price. Additionally, you may evaluate how the addition of Fortuna Silver to your portfolios can decrease your overall portfolio volatility.