Fortuna Silver Mines Statistics
Total Valuation
FSM has a market cap or net worth of $1.52 billion. The enterprise value is $1.65 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.65B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FSM has 306.11 million shares outstanding. The number of shares has increased by 5.42% in one year.
| Shares Outstanding | 306.11M |
| Shares Change (YoY) | +5.42% |
| Shares Change (QoQ) | +2.56% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 46.36% |
| Float | 302.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.30 |
| PS Ratio | 1.70 |
| Forward PS | n/a |
| PB Ratio | 1.20 |
| P/FCF Ratio | 11.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 12.00.
| EV / Earnings | n/a |
| EV / Sales | 1.85 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 45.47 |
| EV / FCF | 12.00 |
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 | 0.67 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.61 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is -8.41%.
| Return on Equity (ROE) | -2.20% |
| Return on Assets (ROA) | -1.40% |
| Return on Capital (ROIC) | -8.41% |
| Revenue Per Employee | $723,802 |
| Profits Per Employee | -$22,936 |
| Employee Count | 1,232 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 6.25 |
Taxes
In the past 12 months, FSM has paid $39.13 million in taxes.
| Income Tax | 39.13M |
| Effective Tax Rate | 359.81% |
Stock Price Statistics
The stock price has increased by +50.46% in the last 52 weeks. The beta is 1.61, so FSM's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +50.46% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 8,068,748 |
Short Selling Information
The latest short interest is 12.54 million, so 4.10% of the outstanding shares have been sold short.
| Short Interest | 12.54M |
| Short Previous Month | 4.00M |
| Short % of Shares Out | 4.10% |
| Short % of Float | 4.15% |
| Short Ratio (days to cover) | 1.35 |
Income Statement
In the last 12 months, FSM had revenue of $891.72 million and -$28.26 million in losses. Loss per share was -$0.12.
| Revenue | 891.72M |
| Gross Profit | 219.51M |
| Operating Income | 47.95M |
| Pretax Income | 10.88M |
| Net Income | -28.26M |
| EBITDA | 261.95M |
| EBIT | 36.25M |
| Loss Per Share | -$0.12 |
Balance Sheet
The company has $88.64 million in cash and $221.39 million in debt, giving a net cash position of -$132.75 million or -$0.43 per share.
| Cash & Cash Equivalents | 88.64M |
| Total Debt | 221.39M |
| Net Cash | -132.75M |
| Net Cash Per Share | -$0.43 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 4.12 |
| Working Capital | 65.77M |
Cash Flow
In the last 12 months, operating cash flow was $336.68 million and capital expenditures -$199.30 million, giving a free cash flow of $137.38 million.
| Operating Cash Flow | 336.68M |
| Capital Expenditures | -199.30M |
| Free Cash Flow | 137.38M |
| FCF Per Share | $0.45 |
Margins
Gross margin is 24.62%, with operating and profit margins of 5.38% and -3.17%.
| Gross Margin | 24.62% |
| Operating Margin | 5.38% |
| Pretax Margin | 1.22% |
| Profit Margin | -3.17% |
| EBITDA Margin | 29.38% |
| EBIT Margin | 4.06% |
| FCF Margin | 15.41% |
Dividends & Yields
FSM 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 | -1.86% |
| FCF Yield | 9.07% |
Analyst Forecast
The average price target for FSM is $5.50, which is 11.11% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.50 |
| Price Target Difference | 11.11% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FSM has an Altman Z-Score of 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |