Fortuna Silver (UK) Analysis
| 0QYM Stock | 6.42 0.00 0.00% |
Fortuna Silver Mines is overvalued with Real Value of 5.59 and Hype Value of 6.42. The main objective of Fortuna Silver stock analysis is to determine its intrinsic value, which is an estimate of what Fortuna Silver Mines is worth, separate from its market price. There are two main types of Fortuna Silver's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fortuna Silver's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fortuna Silver's stock to identify patterns and trends that may indicate its future price movements.
The Fortuna Silver stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Fortuna Silver is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Fortuna Stock trading window is adjusted to Europe/London timezone.
Fortuna |
Fortuna Stock Analysis Notes
About 64.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on Fortuna Silver Mines please contact the company at 604 484 4085 or go to https://www.fortunamining.com.Fortuna Silver Quarterly Total Revenue |
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Fortuna Silver Mines Investment Alerts
| Fortuna Silver Mines is not yet fully synchronised with the market data | |
| Fortuna Silver Mines generated a negative expected return over the last 90 days | |
| Fortuna Silver Mines has high historical volatility and very poor performance | |
| The company reported the revenue of 842.43 M. Net Loss for the year was (51.77 M) with profit before overhead, payroll, taxes, and interest of 288.62 M. | |
| About 64.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Fortuna Silver Mines Shares Pass Below Two Hundred Day Moving Average - Heres What Happened - MarketBeat |
Fortuna Silver Thematic Classifications
In addition to having Fortuna Silver stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SilverSilver mining and silver goods production |
Fortuna Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fortuna Silver's market, we take the total number of its shares issued and multiply it by Fortuna Silver's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Fortuna Profitablity
Fortuna Silver's profitability indicators refer to fundamental financial ratios that showcase Fortuna Silver's ability to generate income relative to its revenue or operating costs. If, let's say, Fortuna Silver is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fortuna Silver's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fortuna Silver's profitability requires more research than a typical breakdown of Fortuna Silver's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Management Efficiency
Fortuna Silver Mines has return on total asset (ROA) of 0.0404 % which means that it generated a profit of $0.0404 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0259 %, meaning that it generated $0.0259 on every $100 dollars invested by stockholders. Fortuna Silver's management efficiency ratios could be used to measure how well Fortuna Silver manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Fortuna Silver's Total Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 402.5 M in 2025, whereas Other Assets are likely to drop slightly above 1.9 M in 2025.Leadership effectiveness at Fortuna Silver Mines is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Fortuna Silver Predictive Daily Indicators
Fortuna Silver intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fortuna Silver stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
About Fortuna Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fortuna Silver prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fortuna shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fortuna Silver. By using and applying Fortuna Stock analysis, traders can create a robust methodology for identifying Fortuna entry and exit points for their positions.
Fortuna Silver is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Fortuna Stock Analysis
When running Fortuna Silver's price analysis, check to measure Fortuna Silver's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fortuna Silver is operating at the current time. Most of Fortuna Silver's value examination focuses on studying past and present price action to predict the probability of Fortuna Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortuna Silver's price. Additionally, you may evaluate how the addition of Fortuna Silver to your portfolios can decrease your overall portfolio volatility.