Fortuna Silver Return On Asset vs. Return On Equity
FVI Stock | CAD 6.75 0.01 0.15% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Gross Profit Margin | 0.41 | 0.2256 |
|
|
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 Return On Equity vs. Return On Asset 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 # 2 in return on asset category among its peers. It is rated # 3 in return on equity category among its peers reporting about 0.64 of Return On Equity per Return On Asset. The ratio of Return On Asset to Return On Equity for Fortuna Silver Mines is roughly 1.56 . At this time, Fortuna Silver's Return On Equity 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 Return On Equity vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Fortuna Silver |
| = | 0.0404 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Fortuna Silver |
| = | 0.0259 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Fortuna Return On Equity Comparison
Fortuna Silver is currently under evaluation in return on equity 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.
Learn to be your own money manager
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.Did you try this?
Run Stock Screener Now
Stock ScreenerFind equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |
All Next | Launch Module |
Use Investing Themes to Complement your Fortuna Silver position
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.Did You Try This Idea?
Run Commodities Funds Thematic Idea Now
Commodities Funds
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Commodities Funds Theme or any other thematic opportunities.
View All Next | Launch |
Check out Investing Opportunities. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.