Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
FORTUNA Silver Mines Inc. (FSM)
Fortuna Silver Mines Inc is engaged in precious and base metal mining and related activities in Argentina, Burkina Faso, Mexico, Peru, and Cote d'Ivoire. The company operates the open pit Lindero gold mine in northern Argentina, the underground Yaramoko mine in southwestern Burkina Faso, the underground San Jose silver and gold mine in southern Mexico, the underground Caylloma silver, lead, and zinc mine in southern Peru, and is developing the open pit Seguela gold mine in southwestern Cote d'Ivoire. The company earns revenue from contracts with customers related to its concentrate and dore sales.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/17/1992
Market Cap
1,389,788,171
Shares Outstanding
306,460,000
Weighted SO
306,460,280
Total Employees
N/A
Upcoming Earnings
08/14/2024
Similar Tickers
Beta
1.6190
Last Div
0.0000
Range
2.58-6.36
Chg
0.0401
Avg Vol
6457011
Mkt Cap
1389788171
Exch
NYSE
Country
CA
Phone
16044844085
DCF Diff
0.1307
DCF
3.8093
Div Yield
0.0000
P/S
1.3878
EV Multiple
3.3264
P/FV
1.0409
Div Yield %
0.0000
P/E
-2617.1072
PEG
-70.7001
Payout
0.0000
Current Ratio
1.5135
Quick Ratio
0.9990
Cash Ratio
0.5979
DSO
30.7407
DIO
64.7876
Op Cycle
95.5283
DPO
48.2060
CCC
47.3222
Gross Margin
0.2656
Op Margin
0.1888
Pretax Margin
0.0569
Net Margin
-0.0005
Eff Tax Rate
0.8101
ROA
-0.0003
ROE
-0.0004
ROCE
0.1068
NI/EBT
-0.0093
EBT/EBIT
0.3016
EBIT/Rev
0.1888
Debt Ratio
0.0897
D/E
0.1360
LT Debt/Cap
0.0839
Total Debt/Cap
0.1197
Int Coverage
8.2402
CF/Debt
1.8504
Equity Multi
1.5168
Rec Turnover
11.8735
Pay Turnover
7.5717
Inv Turnover
5.6338
FA Turnover
0.6421
Asset Turnover
0.4947
OCF/Share
1.0979
FCF/Share
0.5041
Cash/Share
0.4958
OCF/Sales
0.3355
FCF/OCF
0.4592
CF Coverage
1.8504
ST Coverage
5.6577
CapEx Coverage
1.8491
Div&CapEx Cov
1.8491
P/BV
1.0409
P/B
1.0409
P/S
1.3878
P/E
-2617.1072
P/FCF
9.0089
P/OCF
4.1354
P/CF
4.1354
PEG
-70.7001
P/S
1.3878
EV Multiple
3.3264
P/FV
1.0409
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 59.59M | ▲ 68.98M | ▲ 103.50M | ▲ 198.94M | ▼ 164.72M | ▲ 272.04M | ▼ 224.03M |
Cost Of Revenue | 42.25M | ▲ 45.54M | ▲ 56.58M | ▲ 140.59M | ▼ 138.68M | ▲ 220.17M | ▼ 155.81M |
Gross Profit | 17.35M | ▲ 23.45M | ▲ 46.93M | ▲ 58.35M | ▼ 26.04M | ▲ 51.87M | ▲ 68.22M |
Gross Profit Ratio | 0.29 | ▲ 0.34 | ▲ 0.45 | ▼ 0.29 | ▼ 0.16 | ▲ 0.19 | ▲ 0.30 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 6.29M | ▲ 9.39M | ▲ 12.14M | ▲ 16.45M | ▲ 16.68M | ▲ 19.91M | ▼ 18.23M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.51M | ▲ -488.61K |
Selling General And Administrative Expenses | 6.29M | ▲ 9.39M | ▲ 12.14M | ▲ 16.45M | ▲ 16.68M | ▲ 17.40M | ▲ 17.74M |
Other Expenses | -153.00K | ▲ 529.00K | ▼ 426.00K | ▼ -530.00K | ▲ 242.00K | ▼ 0.00 | 0.00 |
Operating Expenses | 6.13M | ▲ 9.91M | ▲ 12.01M | ▲ 17.74M | ▼ 16.92M | ▲ 17.40M | ▲ 17.74M |
Cost And Expenses | 48.38M | ▲ 55.45M | ▲ 68.58M | ▲ 158.33M | ▼ 155.60M | ▲ 237.57M | ▼ 173.55M |
Interest Income | 3.48M | ▼ 329.00K | ▲ 935.00K | ▼ 860.00K | ▲ 1.85M | ▼ 0.00 | ▲ 850.00K |
Interest Expense | 1.87M | ▼ 113.00K | ▲ 982.00K | ▲ 4.52M | ▲ 4.77M | ▲ 7.90M | ▼ 6.89M |
Depreciation And Amortization | 10.77M | ▲ 11.65M | ▲ 13.79M | ▲ 44.81M | ▼ 44.50M | ▲ 71.33M | ▼ 51.08M |
Ebitda | 24.85M | ▲ 25.24M | ▲ 48.80M | ▲ 85.68M | ▼ 56.71M | ▲ 105.80M | ▼ 101.57M |
Ebitda Ratio | 0.42 | ▼ 0.37 | ▲ 0.47 | ▼ 0.43 | ▼ 0.34 | ▲ 0.39 | ▲ 0.45 |
Operating Income | 6.25M | ▲ 9.03M | ▲ 28.20M | ▲ 38.87M | ▼ 12.21M | ▲ 34.47M | ▲ 50.48M |
Operating Income Ratio | 0.10 | ▲ 0.13 | ▲ 0.27 | ▼ 0.20 | ▼ 0.07 | ▲ 0.13 | ▲ 0.23 |
Total Other Income Expenses Net | -5.17M | ▲ 6.52M | ▼ -6.30M | ▼ -6.70M | ▼ -187.97M | ▲ -109.30M | ▲ -7.11M |
Income Before Tax | 7.14M | ▲ 20.05M | ▲ 27.74M | ▲ 30.18M | ▼ -175.76M | ▲ -74.83M | ▲ 43.37M |
Income Before Tax Ratio | 0.12 | ▲ 0.29 | ▼ 0.27 | ▼ 0.15 | ▼ -1.07 | ▲ -0.28 | ▲ 0.19 |
Income Tax Expense | 4.91M | ▼ 1.07M | ▲ 9.12M | ▲ 13.58M | ▼ -15.33M | ▲ 17.49M | ▼ 14.43M |
Net Income | 2.23M | ▲ 18.98M | ▼ 18.62M | ▼ 15.75M | ▼ -160.43M | ▲ -94.87M | ▲ 26.25M |
Net Income Ratio | 0.04 | ▲ 0.28 | ▼ 0.18 | ▼ 0.08 | ▼ -0.97 | ▲ -0.35 | ▲ 0.12 |
Eps | 0.01 | ▲ 0.12 | ▼ 0.10 | ▼ 0.06 | ▼ -0.55 | ▲ -0.31 | ▲ 0.09 |
Eps Diluted | 0.01 | ▲ 0.12 | ▼ 0.10 | ▼ 0.06 | ▼ -0.55 | ▲ -0.31 | ▲ 0.08 |
Weighted Average Shs Out | 159.88M | ▲ 160.29M | ▲ 184.04M | ▲ 289.12M | ▲ 290.22M | ▲ 306.59M | ▼ 306.47M |
Weighted Average Shs Out Dil | 159.88M | ▲ 160.29M | ▲ 184.04M | ▲ 289.12M | ▲ 290.22M | ▲ 306.59M | ▲ 308.20M |
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2018 | 2019 | 2020 | 2021 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 90.50M | ▼ 83.40M | ▲ 131.90M | ▼ 107.10M | ▼ 80.49M | ▲ 127.49M | ▼ 87.63M |
Short Term Investments | 72.82M | ▼ 0.00 | ▲ 1.06M | ▼ 416.00K | ▼ 78.00K | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 163.33M | ▼ 83.40M | ▲ 132.96M | ▼ 107.51M | ▼ 80.57M | ▲ 127.49M | ▼ 87.63M |
Net Receivables | 32.91M | ▲ 47.84M | ▲ 72.45M | ▲ 73.78M | ▼ 68.88M | ▲ 74.26M | ▲ 81.24M |
Inventory | 14.39M | ▲ 14.47M | ▲ 35.27M | ▲ 85.82M | ▲ 92.03M | ▲ 115.23M | ▲ 124.95M |
Other Current Assets | 11.48M | ▼ 6.43M | ▲ 7.39M | ▲ 13.97M | ▼ 11.23M | ▲ 14.63M | ▲ 17.88M |
Total Current Assets | 218.92M | ▼ 152.15M | ▲ 248.07M | ▲ 281.08M | ▼ 252.71M | ▲ 331.62M | ▼ 311.70M |
Property Plant Equipment Net | 505.00M | ▲ 732.03M | ▲ 791.13M | ▲ 1.71B | ▼ 1.57B | ▼ 1.57B | ▼ 1.57B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | ▼ -2.18M | ▲ 0.00 | 0.00 | 0.00 |
Long Term Investments | 4.28M | ▼ 1.33M | ▼ 0.00 | ▲ 2.18M | ▲ 3.97M | ▼ 905.34K | ▲ 909.06K |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 22.00K | ▼ 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 58.32M | ▼ 50.56M | ▼ 16.14M | ▲ 26.28M | ▲ 51.92M | ▲ 59.11M | ▲ 67.31M |
Total Non Current Assets | 567.60M | ▲ 783.92M | ▲ 807.27M | ▲ 1.74B | ▼ 1.62B | ▲ 1.63B | ▲ 1.63B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00K | ▼ 0.00 | 0.00 |
Total Assets | 786.52M | ▲ 936.07M | ▲ 1.06B | ▲ 2.02B | ▼ 1.88B | ▲ 1.96B | ▼ 1.95B |
Account Payables | 24.22M | ▲ 40.97M | ▼ 29.61M | ▲ 82.53M | ▼ 72.57M | ▲ 99.87M | ▲ 102.76M |
Short Term Debt | 3.40M | ▲ 8.83M | ▼ 6.98M | ▲ 10.52M | ▼ 9.42M | ▲ 58.54M | ▲ 58.57M |
Tax Payables | 8.36M | ▲ 12.62M | ▲ 24.33M | ▼ 20.56M | ▼ 11.59M | ▲ 31.62M | ▲ 41.49M |
Deferred Revenue | 33.49M | ▲ 39.08M | ▲ 58.59M | ▲ 70.64M | ▼ 0.00 | ▲ 31.62M | ▲ 41.49M |
Other Current Liabilities | 224.00K | ▲ 894.00K | ▲ 1.26M | ▲ 3.08M | ▲ 53.09M | ▼ 52.49M | ▼ 43.18M |
Total Current Liabilities | 61.33M | ▲ 89.77M | ▲ 96.44M | ▲ 166.77M | ▼ 135.08M | ▲ 242.52M | ▲ 246.00M |
Long Term Debt | 74.67M | ▲ 161.58M | ▲ 171.14M | ▲ 176.37M | ▲ 231.11M | ▼ 162.11M | ▼ 123.03M |
Deferred Revenue Non Current | 15.10M | ▲ 28.11M | ▲ 42.23M | ▲ 54.23M | ▼ 0.00 | ▲ 42.24M | ▼ 39.56M |
Deferred Tax Liabilities Non Current | 31.44M | ▼ 20.92M | ▼ 19.50M | ▲ 191.67M | ▼ 167.62M | ▼ 159.04M | ▼ 157.74M |
Other Non Current Liabilities | 1.17M | ▼ 253.00K | ▲ 259.00K | ▲ 3.31M | ▲ 53.72M | ▲ 70.35M | ▼ 66.98M |
Total Non Current Liabilities | 122.39M | ▲ 210.87M | ▲ 233.13M | ▲ 425.58M | ▲ 452.45M | ▼ 433.74M | ▼ 387.31M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 8.77M | ▲ 23.88M | ▼ 19.50M | ▲ 29.41M | ▼ 21.35M | ▲ 42.24M | ▼ 39.56M |
Total Liabilities | 183.71M | ▲ 300.64M | ▲ 329.57M | ▲ 592.35M | ▼ 587.53M | ▲ 676.26M | ▼ 633.31M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 420.47M | ▲ 422.15M | ▲ 492.31M | ▲ 1.08B | ▼ 1.08B | ▲ 1.12B | ▲ 1.12B |
Retained Earnings | 163.39M | ▲ 187.19M | ▲ 208.74M | ▲ 266.62M | ▼ 138.49M | ▼ 87.20M | ▲ 113.78M |
Accumulated Other Comprehensive Income Loss | 18.95M | ▲ 26.09M | ▼ 24.72M | ▲ 28.79M | ▲ 29.93M | ▼ 25.21M | ▼ 24.40M |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Stockholders Equity | 602.80M | ▲ 635.43M | ▲ 725.77M | ▲ 1.38B | ▼ 1.24B | ▼ 1.23B | ▲ 1.26B |
Total Equity | 602.80M | ▲ 635.43M | ▲ 725.77M | ▲ 1.43B | ▼ 1.29B | ▼ 1.28B | ▲ 1.31B |
Total Liabilities And Stockholders Equity | 786.52M | ▲ 936.07M | ▲ 1.06B | ▲ 2.02B | ▼ 1.88B | ▲ 1.96B | ▼ 1.95B |
Minority Interest | 0.00 | 0.00 | 0.00 | ▲ 54.42M | ▼ 43.94M | ▲ 49.50M | ▲ 52.52M |
Total Liabilities And Total Equity | 786.52M | ▲ 936.07M | ▲ 1.06B | ▲ 2.02B | ▼ 1.88B | ▲ 1.96B | ▼ 1.95B |
Total Investments | 77.10M | ▼ 1.33M | ▼ 1.06M | ▼ 416.00K | ▼ 78.00K | ▲ 905.34K | ▲ 909.06K |
Total Debt | 78.07M | ▲ 170.41M | ▲ 178.11M | ▲ 186.89M | ▲ 240.52M | ▲ 262.90M | ▼ 221.16M |
Net Debt | -12.44M | ▲ 87.01M | ▼ 46.22M | ▲ 79.80M | ▲ 160.03M | ▼ 135.40M | ▼ 133.52M |
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2018 | 2019 | 2020 | 2021 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 2.23M | ▲ 18.98M | ▼ 18.62M | ▼ 16.60M | ▼ -160.43M | ▲ -94.87M | ▲ 26.13M |
Depreciation And Amortization | 11.22M | ▼ 2.65M | ▲ 15.09M | ▲ 33.08M | ▲ 44.50M | ▲ 71.33M | ▼ 51.08M |
Deferred Income Tax | 4.91M | ▼ 1.07M | ▲ 9.12M | ▲ 13.58M | ▼ -15.33M | ▲ -10.22M | ▲ -1.84M |
Stock Based Compensation | 454.00K | ▲ 2.46M | ▲ 4.61M | ▼ 2.29M | ▲ 2.96M | ▲ 8.65M | ▼ 2.18M |
Change In Working Capital | 2.20M | ▼ -8.01M | ▼ -16.46M | ▲ -15.36M | ▲ 93.00K | ▲ 880.93K | ▼ -35.17M |
Accounts Receivables | -2.56M | ▼ -13.33M | ▲ -434.00K | ▼ -8.30M | ▲ -2.01M | ▼ -15.29M | ▲ -7.26M |
Inventory | 2.09M | ▼ -119.00K | ▼ -27.05M | ▲ -5.63M | ▼ -6.76M | ▲ 409.05K | ▼ -9.76M |
Accounts Payables | 2.98M | ▼ 0.00 | 0.00 | ▼ -4.00M | ▲ 9.88M | ▲ 20.64M | ▼ -17.29M |
Other Working Capital | -300.00K | ▼ -7.89M | ▲ 10.59M | ▼ -9.73M | ▲ -1.02M | ▼ -4.88M | ▲ -860.14K |
Other Non Cash Items | -1.72M | ▲ 543.00K | ▼ 287.00K | ▲ 6.88M | ▲ 177.83M | ▲ 277.18M | ▼ 145.00M |
Net Cash Provided By Operating Activities | 19.29M | ▼ 17.70M | ▲ 31.27M | ▲ 57.07M | ▼ 49.62M | ▲ 107.41M | ▼ 48.73M |
Investments In Property Plant And Equipment | -35.62M | ▼ -97.85M | ▲ -900.00K | ▼ -62.06M | ▼ -73.33M | ▲ -53.15M | ▲ -41.16M |
Acquisitions Net | -874.00K | ▲ 47.67M | ▼ -2.09M | ▲ -11.16K | ▲ 0.00 | ▼ -13.57M | ▲ 0.00 |
Purchases Of Investments | -21.38M | ▼ -45.15M | ▲ -10.58M | ▲ 0.00 | ▼ -498.86K | ▼ -9.53M | ▲ -7.58M |
Sales Maturities Of Investments | 70.06M | ▼ 57.31M | ▼ 10.58M | ▼ -8.00 | ▲ 0.00 | ▲ 22.15M | ▼ 10.22M |
Other Investing Activities | -25.24M | ▲ -7.74M | ▲ -4.27M | ▲ 10.80M | ▼ 1.01M | ▲ 1.81M | ▼ -806.38K |
Net Cash Used For Investing Activities | -13.04M | ▼ -45.75M | ▲ -7.25M | ▼ -51.27M | ▼ -72.82M | ▲ -52.28M | ▲ -39.33M |
Debt Repayment | -1.00K | ▼ -2.30M | ▼ -2.51M | ▼ -31.63M | ▲ -14.37M | ▼ -41.19M | ▲ -39.82M |
Common Stock Issued | 14.00K | ▼ 0.00 | 0.00 | ▲ 155.00K | ▼ 0.00 | ▲ 306.52K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -82.42K | ▲ 0.00 | ▼ -3.52M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 29.45M | ▲ 43.51M | ▼ 25.00M | ▼ -3.04M | ▲ 25.78M | ▼ -5.18M | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | 29.47M | ▲ 41.21M | ▼ 22.49M | ▼ -34.51M | ▲ 11.32M | ▼ -46.07M | ▼ -48.25M |
Effect Of Forex Changes On Cash | -381.00K | ▼ -1.93M | ▲ 217.00K | ▼ 34.00K | ▲ 1.46M | ▲ 1.55M | ▼ -1.40M |
Net Change In Cash | 35.34M | ▼ 11.23M | ▲ 46.72M | ▼ -28.67M | ▲ -10.42M | ▲ 10.28M | ▼ -39.86M |
Cash At End Of Period | 90.50M | ▼ 83.40M | ▲ 131.90M | ▼ 107.10M | ▼ 80.49M | ▲ 127.49M | ▼ 87.63M |
Cash At Beginning Of Period | 55.17M | ▲ 72.18M | ▲ 85.18M | ▲ 135.77M | ▼ 90.91M | ▲ 117.22M | ▲ 127.49M |
Operating Cash Flow | 19.29M | ▼ 17.70M | ▲ 31.27M | ▲ 57.07M | ▼ 49.62M | ▲ 107.41M | ▼ 48.73M |
Capital Expenditure | -35.62M | ▼ -97.85M | ▲ -900.00K | ▼ -62.06M | ▼ -73.33M | ▲ -53.15M | ▲ -41.16M |
Free Cash Flow | -16.32M | ▼ -80.15M | ▲ 30.37M | ▼ -4.99M | ▼ -23.71M | ▲ 54.26M | ▼ 7.57M |
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