Fortuna Silver Mines Stock Fundamentals
| FSM Stock | USD 5.86 0.22 3.62% |
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 Income Before Tax is very stable compared to the past year. As of the 22nd of March 2025, Net Income is likely to grow to about 135.2 M, though Net Loss is likely to grow to (97.7 M).
Fortuna | Select Account or Indicator |
Fortuna Silver Mines Company Profit Margin Analysis
Fortuna Silver's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Fortuna Silver Profit Margin | 0.12 % |
Most of Fortuna Silver's fundamental indicators, such as Profit Margin, 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Fortuna Pretax Profit Margin
Pretax Profit Margin |
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At this time, Fortuna Silver's Pretax Profit Margin is very stable compared to the past year.
Based on the latest financial disclosure, Fortuna Silver Mines has a Profit Margin of 0.1212%. This is 102.04% lower than that of the Metals & Mining sector and 101.16% lower than that of the Materials industry. The profit margin for all United States stocks is 109.54% lower than that of the firm.
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 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 0.70 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fortuna Silver Mines is roughly 1.43 . 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 Profit Margin 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 Profit Margin 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 profit margin category among its peers.
Fortuna Silver ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fortuna Silver's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fortuna Silver's managers, analysts, and investors.Environmental | Governance | Social |
Fortuna Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0723 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 1.82 B | ||||
| Shares Outstanding | 306.53 M | ||||
| Shares Owned By Insiders | 0.81 % | ||||
| Shares Owned By Institutions | 63.01 % | ||||
| Number Of Shares Shorted | 18.11 M | ||||
| Price To Earning | 29.83 X | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 1.75 X | ||||
| Revenue | 1.06 B | ||||
| Gross Profit | 343.61 M | ||||
| EBITDA | 474.26 M | ||||
| Net Income | 128.74 M | ||||
| Cash And Equivalents | 116.37 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 194.01 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 2.26 X | ||||
| Book Value Per Share | 4.57 X | ||||
| Cash Flow From Operations | 365.68 M | ||||
| Short Ratio | 1.15 X | ||||
| Earnings Per Share | 0.41 X | ||||
| Target Price | 6.0 | ||||
| Beta | 1.56 | ||||
| Market Capitalization | 1.86 B | ||||
| Total Asset | 2.12 B | ||||
| Retained Earnings | 216.38 M | ||||
| Working Capital | 89.56 M | ||||
| Current Asset | 128.04 M | ||||
| Current Liabilities | 34.15 M | ||||
| Net Asset | 2.12 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 | 1.1 B | 1.1 B | |
| Cost Of Revenue | 718.4 M | 754.4 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.02 | |
| Sales General And Administrative To Revenue | 0.07 | 0.07 | |
| Capex To Revenue | 0.19 | 0.18 | |
| Revenue Per Share | 3.38 | 3.55 | |
| Ebit Per Revenue | 0.21 | 0.14 |
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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 0.41 | Revenue Per Share | Quarterly Revenue Growth 0.139 | Return On Assets |
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.