Fortuna Silver Mines Inc. (TSX: FVI)

Fortuna Silver Mines Statistics

Total Valuation

Fortuna Silver Mines has a market cap or net worth of 2.26 billion. The enterprise value is 2.44 billion.

Market Cap	2.26B
Enterprise Value	2.44B

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Fortuna Silver Mines has 305.74 million shares outstanding. The number of shares has increased by 5.42% in one year.

Shares Outstanding	305.74M
Shares Change (YoY)	+5.42%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	44.01%
Float	302.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	52.08
PS Ratio	1.86
Forward PS	n/a
PB Ratio	1.32
P/FCF Ratio	15.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 16.76.

EV / Earnings	n/a
EV / Sales	2.01
EV / EBITDA	4.90
EV / EBIT	27.02
EV / FCF	16.76

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.18.

Current Ratio	1.27
Quick Ratio	0.69
Debt / Equity	0.18
Debt / EBITDA	0.60
Debt / FCF	2.07
Interest Coverage	6.48

Financial Efficiency

Return on equity (ROE) is -2.81% and return on invested capital (ROIC) is -3.20%.

Return on Equity (ROE)	-2.81%
Return on Assets (ROA)	-1.82%
Return on Capital (ROIC)	-3.20%
Revenue Per Employee	985,666
Profits Per Employee	-39,199
Employee Count	1,232
Asset Turnover	0.45
Inventory Turnover	8.60

Taxes

In the past 12 months, Fortuna Silver Mines has paid 53.29 million in taxes.

Income Tax	53.29M
Effective Tax Rate	1,066.29%

Stock Price Statistics

The stock price has increased by +53.00% in the last 52 weeks. The beta is 1.60, so Fortuna Silver Mines's price volatility has been higher than the market average.

Beta (1Y)	1.60
52-Week Price Change	+53.00%
50-Day Moving Average	5.88
200-Day Moving Average	4.69
Relative Strength Index (RSI)	71.40
Average Volume (30 Days)	807,081

Short Selling Information

The latest short interest is 5.07 million, so 1.66% of the outstanding shares have been sold short.

Short Interest	5.07M
Short Previous Month	3.00M
Short % of Shares Out	1.66%
Short % of Float	1.68%
Short Ratio (days to cover)	4.99

Income Statement

In the last 12 months, Fortuna Silver Mines had revenue of 1.21 billion and -48.29 million in losses. Loss per share was -0.15.

Revenue	1.21B
Gross Profit	298.92M
Operating Income	31.14M
Pretax Income	17.32M
Net Income	-48.29M
EBITDA	498.66M
EBIT	90.35M
Loss Per Share	-0.15

Balance Sheet

The company has 119.46 million in cash and 301.48 million in debt, giving a net cash position of -182.02 million or -0.60 per share.

Cash & Cash Equivalents	119.46M
Total Debt	301.48M
Net Cash	-182.02M
Net Cash Per Share	-0.60
Equity / Book Value	1.72B
Book Value Per Share	5.62
Working Capital	89.56M

Cash Flow

In the last 12 months, operating cash flow was 414.96 million and capital expenditures -269.26 million, giving a free cash flow of 145.70 million.

Operating Cash Flow	414.96M
Capital Expenditures	-269.26M
Free Cash Flow	145.70M
FCF Per Share	0.47

Margins

Gross margin is 24.62%, with operating and profit margins of 2.56% and -3.98%.

Gross Margin	24.62%
Operating Margin	2.56%
Pretax Margin	1.43%
Profit Margin	-3.98%
EBITDA Margin	41.06%
EBIT Margin	7.44%
FCF Margin	12.00%

Dividends & Yields

Fortuna Silver Mines does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.42%
Shareholder Yield	-5.42%
Earnings Yield	-2.14%
FCF Yield	6.45%

Analyst Forecast

Price Target	6.52
Price Target Difference	-11.77%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on February 3, 1999. It was a reverse split with a ratio of 1:7.

Last Split Date	Feb 3, 1999
Split Type	Reverse
Split Ratio	1:7