Fortuna Cash vs Net Debt Analysis

0QYM Stock

6.53 0.28 4.48%

Fortuna Silver financial indicator trend analysis is much more than just examining Fortuna Silver Mines latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fortuna Silver Mines is a good investment. Please check the relationship between Fortuna Silver Cash and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios. 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.

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fortuna Silver Mines Cash account and Net Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between Fortuna Silver's Cash and Net Debt is 0.3. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of Fortuna Silver Mines, assuming nothing else is changed. The correlation between historical values of Fortuna Silver's Cash and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Fortuna Silver Mines are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash i.e., Fortuna Silver's Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

0.3

Relationship Direction	Positive
Relationship Strength	Very Weak

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Cash

Cash refers to the most liquid asset of Fortuna Silver Mines, which is listed under current asset account on Fortuna Silver Mines balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Fortuna Silver customers. The amounts must be unrestricted with restricted cash listed in a different Fortuna Silver account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Fortuna Silver's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fortuna Silver Mines current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios. 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.

Selling General Administrative is likely to gain to about 77.4 M in 2025, whereas Tax Provision is likely to drop slightly above 25.4 M in 2025.

	2022	2023	2024	2025 (projected)
Other Operating Expenses	597.4M	842.8M	969.3M	1.0B
Interest Expense	13.7M	22.2M	25.5M	26.7M

Other Operating Expenses Interest Expense

Fortuna Silver fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Current Assets	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Non Current Assets Total	Other Assets	Short Term Debt	Inventory	Non Currrent Assets Other	Short Term Investments
Total Assets		0.97	0.96	1.0	0.85	0.47	0.97	0.69	0.47	0.75	0.96	0.99	-0.32	0.99	0.92	1.0	0.62	0.96	1.0	-0.39	1.0	0.02	0.82	0.96	0.81	-0.48
Other Current Liab	0.97		0.94	0.97	0.75	0.53	0.92	0.79	0.65	0.78	0.93	0.94	-0.32	0.95	0.97	0.96	0.53	0.92	0.95	-0.28	0.95	0.13	0.8	0.9	0.83	-0.29
Total Current Liabilities	0.96	0.94		0.94	0.83	0.29	0.98	0.7	0.48	0.84	0.94	0.95	-0.31	0.98	0.92	0.96	0.39	0.95	0.95	-0.5	0.95	-0.06	0.94	0.97	0.8	-0.46
Total Stockholder Equity	1.0	0.97	0.94		0.82	0.52	0.95	0.71	0.5	0.73	0.96	0.98	-0.31	0.98	0.92	0.99	0.65	0.95	0.99	-0.34	0.99	0.05	0.78	0.94	0.81	-0.45
Net Debt	0.85	0.75	0.83	0.82		0.3	0.88	0.3	0.05	0.64	0.79	0.9	-0.24	0.89	0.63	0.84	0.49	0.92	0.87	-0.54	0.88	0.07	0.75	0.85	0.72	-0.6
Retained Earnings	0.47	0.53	0.29	0.52	0.3		0.31	0.5	0.43	0.31	0.38	0.45	-0.26	0.4	0.46	0.4	0.58	0.44	0.47	0.54	0.47	0.64	0.0	0.23	0.4	-0.13
Accounts Payable	0.97	0.92	0.98	0.95	0.88	0.31		0.61	0.37	0.76	0.94	0.97	-0.3	0.99	0.87	0.98	0.5	0.95	0.97	-0.52	0.97	-0.07	0.9	0.98	0.79	-0.55
Cash	0.69	0.79	0.7	0.71	0.3	0.5	0.61		0.91	0.76	0.71	0.63	-0.33	0.66	0.9	0.68	0.19	0.65	0.64	-0.02	0.64	0.05	0.58	0.6	0.58	-0.13
Cash And Short Term Investments	0.47	0.65	0.48	0.5	0.05	0.43	0.37	0.91		0.56	0.53	0.39	-0.27	0.42	0.76	0.47	0.07	0.42	0.41	0.12	0.41	0.18	0.38	0.36	0.52	0.28
Net Receivables	0.75	0.78	0.84	0.73	0.64	0.31	0.76	0.76	0.56		0.78	0.73	-0.26	0.78	0.83	0.73	0.0	0.83	0.72	-0.32	0.72	0.03	0.84	0.74	0.67	-0.43
Common Stock Shares Outstanding	0.96	0.93	0.94	0.96	0.79	0.38	0.94	0.71	0.53	0.78		0.95	-0.22	0.96	0.93	0.97	0.52	0.93	0.95	-0.46	0.95	-0.04	0.83	0.94	0.87	-0.4
Non Current Liabilities Total	0.99	0.94	0.95	0.98	0.9	0.45	0.97	0.63	0.39	0.73	0.95		-0.33	0.99	0.88	0.98	0.62	0.98	0.99	-0.43	1.0	0.01	0.81	0.96	0.8	-0.53
Other Stockholder Equity	-0.32	-0.32	-0.31	-0.31	-0.24	-0.26	-0.3	-0.33	-0.27	-0.26	-0.22	-0.33		-0.32	-0.34	-0.29	-0.16	-0.33	-0.31	-0.04	-0.31	-0.07	-0.27	-0.28	-0.15	0.08
Total Liab	0.99	0.95	0.98	0.98	0.89	0.4	0.99	0.66	0.42	0.78	0.96	0.99	-0.32		0.9	0.99	0.55	0.98	0.99	-0.46	0.99	-0.01	0.86	0.97	0.81	-0.51
Total Current Assets	0.92	0.97	0.92	0.92	0.63	0.46	0.87	0.9	0.76	0.83	0.93	0.88	-0.34	0.9		0.92	0.41	0.87	0.89	-0.28	0.89	0.02	0.8	0.87	0.79	-0.25
Common Stock	1.0	0.96	0.96	0.99	0.84	0.4	0.98	0.68	0.47	0.73	0.97	0.98	-0.29	0.99	0.92		0.61	0.94	0.99	-0.45	0.99	-0.04	0.83	0.98	0.81	-0.46
Other Current Assets	0.62	0.53	0.39	0.65	0.49	0.58	0.5	0.19	0.07	0.0	0.52	0.62	-0.16	0.55	0.41	0.61		0.47	0.65	-0.01	0.64	0.1	0.11	0.51	0.39	-0.28
Short Long Term Debt Total	0.96	0.92	0.95	0.95	0.92	0.44	0.95	0.65	0.42	0.83	0.93	0.98	-0.33	0.98	0.87	0.94	0.47		0.96	-0.44	0.96	0.06	0.84	0.92	0.81	-0.52
Property Plant And Equipment Net	1.0	0.95	0.95	0.99	0.87	0.47	0.97	0.64	0.41	0.72	0.95	0.99	-0.31	0.99	0.89	0.99	0.65	0.96		-0.39	1.0	0.01	0.8	0.96	0.79	-0.51
Current Deferred Revenue	-0.39	-0.28	-0.5	-0.34	-0.54	0.54	-0.52	-0.02	0.12	-0.32	-0.46	-0.43	-0.04	-0.46	-0.28	-0.45	-0.01	-0.44	-0.39		-0.4	0.49	-0.66	-0.59	-0.4	0.32
Non Current Assets Total	1.0	0.95	0.95	0.99	0.88	0.47	0.97	0.64	0.41	0.72	0.95	1.0	-0.31	0.99	0.89	0.99	0.64	0.96	1.0	-0.4		0.02	0.81	0.96	0.8	-0.51
Other Assets	0.02	0.13	-0.06	0.05	0.07	0.64	-0.07	0.05	0.18	0.03	-0.04	0.01	-0.07	-0.01	0.02	-0.04	0.1	0.06	0.01	0.49	0.02		-0.18	-0.2	0.34	0.32
Short Term Debt	0.82	0.8	0.94	0.78	0.75	0.0	0.9	0.58	0.38	0.84	0.83	0.81	-0.27	0.86	0.8	0.83	0.11	0.84	0.8	-0.66	0.81	-0.18		0.9	0.71	-0.43
Inventory	0.96	0.9	0.97	0.94	0.85	0.23	0.98	0.6	0.36	0.74	0.94	0.96	-0.28	0.97	0.87	0.98	0.51	0.92	0.96	-0.59	0.96	-0.2	0.9		0.75	-0.52
Non Currrent Assets Other	0.81	0.83	0.8	0.81	0.72	0.4	0.79	0.58	0.52	0.67	0.87	0.8	-0.15	0.81	0.79	0.81	0.39	0.81	0.79	-0.4	0.8	0.34	0.71	0.75		-0.12
Short Term Investments	-0.48	-0.29	-0.46	-0.45	-0.6	-0.13	-0.55	-0.13	0.28	-0.43	-0.4	-0.53	0.08	-0.51	-0.25	-0.46	-0.28	-0.52	-0.51	0.32	-0.51	0.32	-0.43	-0.52	-0.12

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Fortuna Silver Account Relationship Matchups

Fortuna Silver fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.1B	2.0B	1.9B	2.0B	2.3B	2.4B
Other Current Liab	32.5M	53.2M	41.5M	52.9M	60.9M	63.9M
Total Current Liabilities	96.4M	166.8M	135.1M	243.8M	280.3M	294.4M
Total Stockholder Equity	725.8M	1.4B	1.2B	1.2B	1.4B	1.5B
Net Debt	46.2M	79.8M	160.0M	136.1M	156.5M	164.3M
Retained Earnings	208.7M	266.6M	138.5M	87.6M	100.8M	65.3M
Accounts Payable	31.6M	82.5M	72.6M	100.4M	115.4M	121.2M
Cash	131.9M	107.1M	80.5M	128.1M	147.4M	154.7M
Cash And Short Term Investments	133.0M	107.5M	80.6M	128.1M	147.4M	154.7M
Net Receivables	76.6M	25.7M	24.0M	74.6M	85.8M	90.1M
Common Stock Shares Outstanding	186.1M	249.4M	291.3M	295.1M	339.3M	356.3M
Liabilities And Stockholders Equity	1.1B	2.0B	1.9B	2.0B	2.3B	2.4B
Non Current Liabilities Total	233.1M	425.6M	452.4M	436.0M	501.4M	526.4M
Total Liab	329.6M	592.4M	587.5M	679.7M	781.7M	820.8M
Total Current Assets	248.1M	281.1M	252.7M	333.3M	383.3M	402.5M
Common Stock	492.3M	1.1B	1.1B	1.1B	1.3B	1.4B
Other Current Assets	3.3M	62.0M	56.2M	14.7M	16.9M	9.7M
Short Long Term Debt Total	178.1M	186.9M	240.5M	264.2M	303.9M	319.1M
Property Plant And Equipment Net	791.1M	1.7B	1.6B	1.6B	1.8B	1.9B
Current Deferred Revenue	39.1M	58.6M	70.6M	(31.1M)	(35.8M)	(34.0M)
Non Current Assets Total	807.3M	1.7B	1.6B	1.6B	1.9B	2.0B
Other Assets	16.1M	28.5M	1K	1.7M	2.0M	1.9M
Short Term Debt	8.1M	10.5M	9.4M	58.8M	67.7M	71.1M
Inventory	35.3M	85.8M	92.0M	115.8M	133.2M	139.9M
Accumulated Other Comprehensive Income	24.7M	28.8M	29.9M	25.2M	29.0M	16.8M
Non Currrent Assets Other	1.8M	28.5M	51.9M	59.4M	68.3M	71.8M
Property Plant Equipment	729.2M	791.1M	1.7B	1.6B	1.8B	963.3M
Other Liab	49.3M	62.0M	249.2M	221.3M	254.5M	267.3M
Net Tangible Assets	635.4M	725.8M	1.4B	1.2B	1.4B	943.7M

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Fortuna Cash vs Net Debt Analysis

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

Correlation Coefficient

Cash

Net Debt

Fortuna Silver fundamental ratios Correlations

Fortuna Silver Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Fortuna Silver fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Common Stock	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Non Current Liabilities Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net

Short Term Debt	- 0.66	Current Deferred Revenue
Short Term Investments	- 0.6	Net Debt
Inventory	- 0.59	Current Deferred Revenue
Short Term Investments	- 0.55	Accounts Payable
Current Deferred Revenue	- 0.54	Net Debt
Short Term Investments	- 0.53	Non Current Liabilities Total