Fortuna Silver Current Valuation vs. Gross Profit
| FVI Stock | CAD 7.01 0.63 9.87% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.41 | 0.2256 |
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For Fortuna Silver profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fortuna Silver to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fortuna Silver Mines utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fortuna Silver's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fortuna Silver Mines over time as well as its relative position and ranking within its peers.
Fortuna |
Fortuna Silver Mines Gross Profit vs. Current Valuation Fundamental Analysis
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. Fortuna Silver Mines is rated # 3 in current valuation category among its peers. It is rated # 2 in gross profit category among its peers fabricating about 0.07 of Gross Profit per Current Valuation. The ratio of Current Valuation to Gross Profit for Fortuna Silver Mines is roughly 13.70 . At this time, Fortuna Silver's Gross Profit is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Fortuna Silver by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fortuna Silver's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Fortuna Current Valuation vs. Competition
Fortuna Silver Mines is rated # 3 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 17.67 Billion. Fortuna Silver retains roughly 2.01 Billion in current valuation claiming about 11% of all equities under Materials industry.
Fortuna Gross Profit vs. Current Valuation
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.
Fortuna Silver |
| = | 2.01 B |
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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Fortuna Silver |
| = | 146.8 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Fortuna Gross Profit Comparison
Fortuna Silver is currently under evaluation in gross profit category among its peers.
Fortuna Silver Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fortuna Silver, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fortuna Silver will eventually generate negative long term returns. The profitability progress is the general direction of Fortuna Silver's change in net profit over the period of time. It can combine multiple indicators of Fortuna Silver, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 25.3 M | 16.8 M | |
| Operating Income | -407 K | -386.6 K | |
| Net Loss | -50.8 M | -48.3 M | |
| Income Tax Expense | 32.6 M | 16.3 M | |
| Income Before Tax | -11.1 M | -10.5 M | |
| Total Other Income Expense Net | -10.6 M | -10.1 M | |
| Net Loss | -43.6 M | -41.4 M | |
| Net Loss | -115.3 M | -109.6 M | |
| Interest Income | 3.7 M | 5 M | |
| Net Interest Income | -18.8 M | -17.9 M | |
| Change To Netincome | 45.6 M | 47.9 M | |
| Net Loss | (0.17) | (0.16) | |
| Income Quality | (5.74) | (5.45) | |
| Net Income Per E B T | 4.60 | 4.83 |
Fortuna Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fortuna Silver. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Fortuna Silver position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Fortuna Silver's important profitability drivers and their relationship over time.
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To fully project Fortuna Silver's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fortuna Silver Mines at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Fortuna Silver's income statement, its balance sheet, and the statement of cash flows.