Fortuna Silver Number Of Shares Shorted vs. Profit Margin

FVI Stock  CAD 7.01  0.63  9.87%   
Considering Fortuna Silver's profitability and operating efficiency indicators, Fortuna Silver Mines may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Fortuna Silver's ability to earn profits and add value for shareholders. At this time, Fortuna Silver's Days Sales Outstanding is very stable compared to the past year. As of the 4th of December 2024, Days Of Sales Outstanding is likely to grow to 56.99, while Price To Sales Ratio is likely to drop 1.28. At this time, Fortuna Silver's Interest Income is very stable compared to the past year. As of the 4th of December 2024, Change To Netincome is likely to grow to about 47.9 M, while Accumulated Other Comprehensive Income is likely to drop about 16.8 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.410.2256
Way Up
Slightly volatile
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.
  
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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.

Fortuna Silver Mines Profit Margin vs. Number Of Shares Shorted 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 one of the top stocks in number of shares shorted category among its peers. It is rated # 2 in profit margin category among its peers . The ratio of Number Of Shares Shorted to Profit Margin for Fortuna Silver Mines is about  221,239,265 . At this time, Fortuna Silver's Net Loss 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 Profit Margin vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Fortuna Silver

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
5.42 M
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
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.

Fortuna Silver

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.02 %
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.

Fortuna Profit Margin Comparison

Fortuna Silver is currently under evaluation in profit margin 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income25.3 M16.8 M
Operating Income-407 K-386.6 K
Net Loss-50.8 M-48.3 M
Income Tax Expense32.6 M16.3 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 Income3.7 MM
Net Interest Income-18.8 M-17.9 M
Change To Netincome45.6 M47.9 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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Our tools can tell you how much better you can do entering a position in Fortuna Silver without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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In addition to having Fortuna Silver in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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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:
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You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.
Potential Fortuna Silver investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Fortuna Silver investors may work on each financial statement separately, they are all related. The changes in Fortuna Silver's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fortuna Silver's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.