Fortuna Silver Mines Stock Fundamentals
FVI Stock | EUR 3.90 0.10 2.50% |
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.
Fortuna |
Fortuna Silver Mines Company EBITDA Analysis
Fortuna Silver's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Fortuna Silver EBITDA | 14.83 M |
Most of Fortuna Silver's fundamental indicators, such as EBITDA, 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, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition |
According to the company disclosure, Fortuna Silver Mines reported earnings before interest,tax, depreciation and amortization of 14.83 M. This is 98.0% lower than that of the Real Estate sector and 97.61% lower than that of the REIT - Retail industry. The ebitda for all Germany stocks is 99.62% 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 one of the top stocks in price to earning category among its peers. It also is rated as one of the top companies in revenue category among its peers totaling about 4,230,726 of Revenue per Price To Earning. 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 EBITDA 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 EBITDA 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 ebitda category among its peers.
Fortuna Fundamentals
Price To Earning | 5.37 X | |||
Revenue | 22.72 M | |||
EBITDA | 14.83 M | |||
Net Income | 13.49 M | |||
Cash And Equivalents | 17.97 M | |||
Cash Per Share | 1.28 X | |||
Total Debt | 75.88 M | |||
Debt To Equity | 51.40 % | |||
Current Ratio | 0.88 X | |||
Book Value Per Share | 10.42 X | |||
Cash Flow From Operations | 10.17 M | |||
Target Price | 9.3 | |||
Beta | 0.04 | |||
Market Capitalization | 111.83 M | |||
Total Asset | 335.52 M | |||
Z Score | 0.6 | |||
Annual Yield | 0.04 % | |||
Five Year Return | 4.07 % | |||
Net Asset | 335.52 M | |||
Last Dividend Paid | 0.39 |
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.Fair Value REIT-AG, with its registered offices in Graefelfing in the Munich district, concentrates its activities on acquiring, leasing, holding portfolios in and selling commercial property in Germany. The primary focus of investing activities is currently placed on retail and office properties in regional centres in Germany. Fair Value operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3 people.
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Additional Information and Resources on Investing in Fortuna Stock
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 board of governors. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.