USD 4.25
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| FSM | -1.2 | -8.6 | -1.6 | -17.5 | -15.3 | 38.0 | 9.0 | 6.2 | -17.2 | -83.8 |
| S&P 500 | 1.0 | 1.5 | 1.1 | 2.3 | 8.9 | 23.6 | 33.8 | 80.6 | 196.5 | 33856.2 |
Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline
Feel free to experiment with these tools to enhance your technical analysis. Remember, any drawings you make are temporary and will be lost upon refreshing the page unless saved as an image using the 'Camera' icon.
Get instant AI-powered professional insights on prices:
💡Generate AI Technical Analysis ReportA Multi-Interval Candlestick Chart displays the price movements of an asset over different time intervals. Each candlestick represents the open, high, low, and close prices for a specific interval. The chart can be used to identify trends and patterns in price movements.
| Attribute | Value |
|---|---|
| symbol | FSM |
| name | Fortuna Silver Mines Inc. |
| price | 4.25 |
| changes percentage | -1.1628 |
| change | -0.05 |
| day low | 4.2 |
| day high | 4.33 |
| year high | 6.36 |
| year low | 2.63 |
| market cap | 1331656750 |
| price avg 50 | 4.6396 |
| price avg 200 | 4.8346 |
| exchange | NYSE |
| volume | 7861631 |
| avg volume | 8588586 |
| open | 4.28 |
| previous close | 4.3 |
| eps | 0.07 |
| pe | 60.71 |
| earnings announcement | 2025-03-04T21:00:00.000+0000 |
| shares outstanding | 313331000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001341335 | |||
| revenue | 842428000 | 681491000 | 23.62 |
| gross profit | 190025000 | 146796000 | 29.45 |
| gross profit ratio | 0.23 | 0.22 | 4.72 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 190432000 | 62681000 | 203.81 |
| interest income | 3350000 | 1851000 | 80.98 |
| interest expense | 22152000 | 13715000 | 61.52 |
| ebitda | 230789000 | 59166928 | 290.06 |
| ebitdaratio | 0.27 | 0.38 | -27.78 |
| operating income | -407000 | 85688000 | -100.47 |
| operating income ratio | -0.0 | 0.13 | -100.38 |
| net income | -50836000 | -135906000 | 62.59 |
| net income ratio | -0.06 | -0.2 | 69.74 |
| eps | -0.17 | -0.47 | 63.83 |
Revenue Growth: revenue increased to 842 million in 2023 from 681 million in 2022 representing a change of 23.62%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 190 million in 2023 from 147 million in 2022 representing a change of 29.45%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 190 million in 2023 from 63 million in 2022 representing a change of 203.81%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Net Income: Net income increased to -51 million in 2023 from -136 million in 2022 representing a change of 62.59%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.17 in 2023 from -0.17 in 2022 representing a change of 63.83%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 231 million in 2023 from 59 million in 2022 representing a change of 290.06%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 0 million in 2023 from 86 million in 2022 representing a change of -100.47%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001341335 | |||
| revenue | 274921000 | 262313890 | 4.81 |
| gross profit | 86931000 | 79989500 | 8.68 |
| gross profit ratio | 0.32 | 0.3 | 3.69 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 14281000 | 24517000 | -41.75 |
| interest income | 1365000 | 590000 | 131.36 |
| interest expense | 7257000 | 6301000 | 15.17 |
| ebitda | 136664000 | 114584000 | 19.27 |
| ebitdaratio | 0.5 | 0.44 | 13.80 |
| operating income | 72650000 | 55415000 | 31.10 |
| operating income ratio | 0.26 | 0.21 | 25.09 |
| net income | 50511000 | 40629000 | 24.32 |
| net income ratio | 0.18 | 0.15 | 18.62 |
| eps | 0.16 | 0.13 | 23.08 |
Revenue Growth: revenue increased to 275 million in 2024Q3 from 262 million in 2024Q2 representing a change of 4.81%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 87 million in 2024Q3 from 80 million in 2024Q2 representing a change of 8.68%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 14 million in 2024Q3 from 25 million in 2024Q2 representing a change of -41.75%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 137 million in 2024Q3 from 115 million in 2024Q2 representing a change of 19.27%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 73 million in 2024Q3 from 55 million in 2024Q2 representing a change of 31.1%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 51 million in 2024Q3 from 41 million in 2024Q2 representing a change of 24.32%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.16 in 2024Q3 from 0.16 in 2024Q2 representing a change of 23.08%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001341335 | |||
| total assets | 1967863000 | 1876224000 | 4.88 |
| total liabilities | 679742000 | 587528000 | 15.70 |
| total equity | 1287866443 | 1288696000 | -0.06 |
| cash and cash equivalents | 128148000 | 80493000 | 59.20 |
| short term investments | 0 | 78000 | -100.00 |
| long term investments | 905344 | 3965201 | -77.17 |
| total current assets | 333325000 | 252712000 | 31.90 |
| total non current assets | 1634538000 | 1623511000 | 0.68 |
| total current liabilities | 243770000 | 135080000 | 80.46 |
| total non current liabilities | 435972000 | 452448000 | -3.64 |
| common stock | 1125376000 | 1076342000 | 4.56 |
| retained earnings | 87649000 | 138485000 | -36.71 |
| total debt | 264248000 | 240521000 | 9.86 |
Total Assets: Total Assets increased to 1,968 million in 2023 from 1,876 million in 2022 representing a change of 4.88%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 128 million in 2023 from 80 million in 2022 representing a change of 59.2%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 333 million in 2023 from 253 million in 2022 representing a change of 31.9%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 1,125 in 2023 from 1,076 in 2022 representing a change of 4.56%. This indicates an increase in ownership interest.
Total Liabilities: Total Liabilities increased to 680 million in 2023 from 588 million in 2022 representing a change of 15.7%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 1,288 million in 2023 from 1,289 million in 2022 representing a change of -0.06%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 0 million in 2022 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 244 million in 2023 from 135 million in 2022 representing a change of 80.46%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to 88 million in 2023 from 138 million in 2022 representing a change of -36.71%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 264 million in 2023 from 241 million in 2022 representing a change of 9.86%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001341335 | |||
| total assets | 2083608000 | 2024521050 | 2.92 |
| total liabilities | 604707000 | 634635000 | -4.72 |
| total equity | 1478901000 | 1389979122 | 6.40 |
| cash and cash equivalents | 180551000 | 105597000 | 70.98 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 430460000 | 384065000 | 12.08 |
| total non current assets | 1653148000 | 1640512375 | 0.77 |
| total current liabilities | 222037000 | 253725784 | -12.49 |
| total non current liabilities | 382670000 | 380816143 | 0.49 |
| common stock | 1160302000 | 1124590049 | 3.18 |
| retained earnings | 205040000 | 154505337 | 32.71 |
| total debt | 188880000 | 224118000 | -15.72 |
Total Assets: Total Assets increased to 2,084 million in 2024Q3 from 2,025 million in 2024Q2 representing a change of 2.92%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 605 million in 2024Q3 from 635 million in 2024Q2 representing a change of -4.72%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 1,479 million in 2024Q3 from 1,390 million in 2024Q2 representing a change of 6.4%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 181 million in 2024Q3 from 106 million in 2024Q2 representing a change of 70.98%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 430 million in 2024Q3 from 384 million in 2024Q2 representing a change of 12.08%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 222 million in 2024Q3 from 254 million in 2024Q2 representing a change of -12.49%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 1,160 in 2024Q3 from 1,125 in 2024Q2 representing a change of 3.18%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 205 million in 2024Q3 from 155 million in 2024Q2 representing a change of 32.71%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 189 million in 2024Q3 from 224 million in 2024Q2 representing a change of -15.72%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001341335 | |||
| net change in cash | 47655000 | -26604000 | 279.13 |
| operating cash flow | 296909000 | 194249000 | 52.85 |
| free cash flow | 79595000 | -56987000 | 239.67 |
| capital expenditure | -217314000 | -251236000 | 13.50 |
| depreciation and amortization | 226759613 | 172809000 | 31.22 |
| deferred income tax | -10241433 | 10797000 | -194.85 |
| stock based compensation | 2017000 | -1000 | 201800.00 |
| accounts payables | 32216166 | -3148116 | 1123.35 |
| inventory | -21405481 | -20415000 | -4.85 |
| acquisitions net | -13565291 | 0 | NaN |
| investments in property plant and equipment | -217322000 | -251236000 | 13.50 |
| net cash used for investing activites | -220861395 | -255333000 | 13.50 |
| debt repayment | -31625000 | 47791000 | -166.17 |
| common stock issued | 306519 | 0 | NaN |
| common stock repurchased | 0 | -5929000 | 100.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -32716000 | 38466000 | -185.05 |
| cash at end of period | 128148000 | 80493000 | 59.20 |
| accounts receivables | -17424795 | 7025160 | -348.03 |
| cash at beginning of period | 80493000 | 107097000 | -24.84 |
Net Change in Cash: Net Change in Cash increased to 48 million in 2023 from -27 million in 2022 representing a change of 279.13%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 297 million in 2023 from 194 million in 2022 representing a change of 52.85%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 80 million in 2023 from -57 million in 2022 representing a change of 239.67%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Receivables: Accounts Receivables decreased to -17 million in 2023 from 7 million in 2022 representing a change of -348.03%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to -217 million in 2023 from -251 million in 2022 representing a change of 13.5%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 2 million in 2023 from 0 million in 2022 representing a change of 201800.0%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 32 million in 2023 from 3 million in 2022 representing a change of 1123.35%. This indicates that the company has increased its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001341335 | |||
| operating cash flow | 92882000 | 73348926 | 26.63 |
| free cash flow | 42754000 | 23023065 | 85.70 |
| capital expenditure | -50128000 | -50325861 | 0.39 |
| depreciation and amortization | 0 | 0 | NaN |
| deferred income tax | 15116000 | 7692000 | 96.52 |
| stock based compensation | 1773000 | 0 | NaN |
| accounts receivables | -24463000 | -9287527 | -163.40 |
| accounts payables | 0 | 2903006 | -100.00 |
| inventory | -1024000 | -13514939 | 92.42 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -50128000 | -50392000 | 0.52 |
| net cash used for investing activites | -47571000 | -47075000 | -1.05 |
| debt repayment | -13895000 | 41881000 | -133.18 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | -25805 | 100.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 30246000 | -9455000 | 419.89 |
| net change in cash | 74954000 | 64069180 | 16.99 |
| cash at end of period | 180551000 | 151703748 | 19.02 |
| cash at beginning of period | 105597000 | 87634568 | 20.50 |
Net Change in Cash: Net Change in Cash increased to 75 million in 2024Q3 from 64 million in 2024Q2 representing a change of 16.99%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 93 million in 2024Q3 from 73 million in 2024Q2 representing a change of 26.63%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 43 million in 2024Q3 from 23 million in 2024Q2 representing a change of 85.7%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024Q3 from 3 million in 2024Q2 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -24 million in 2024Q3 from -9 million in 2024Q2 representing a change of -163.4%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to -50 million in 2024Q3 from -50 million in 2024Q2 representing a change of 0.39%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 15 million in 2024Q3 from 8 million in 2024Q2 representing a change of 96.52%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 2 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 2.86 | 2.34 | 22.03 |
| net income per share | -0.17 | -0.47 | 63.07 |
| operating cash flow per share | 1.01 | 0.67 | 50.89 |
| free cash flow per share | 0.27 | -0.2 | 237.88 |
| cash per share | 0.43 | 0.28 | 57.01 |
| book value per share | 4.37 | 4.42 | -1.33 |
| tangible book value per share | 4.37 | 4.42 | -1.33 |
| shareholders equity per share | 4.2 | 4.27 | -1.79 |
| interest debt per share | 0.97 | 0.87 | 11.21 |
| market cap | 1138958620 | 1092303750 | 4.27 |
| enterprise value | 1275058620 | 1252331750 | 1.81 |
| pe ratio | -22.4 | -8.04 | -178.76 |
| price to sales ratio | 1.35 | 1.6 | -15.65 |
| pocfratio | 3.84 | 5.62 | -31.78 |
| pfcf ratio | 14.31 | -19.17 | 174.65 |
| pb ratio | 0.92 | 0.88 | 4.81 |
| ptb ratio | 0.92 | 0.88 | 4.81 |
| ev to sales | 1.51 | 1.84 | -17.64 |
| enterprise value over ebitda | 5.52 | 21.17 | -73.90 |
| ev to operating cash flow | 4.29 | 6.45 | -33.39 |
| ev to free cash flow | 16.02 | -21.98 | 172.90 |
| earnings yield | -0.04 | -0.12 | 64.13 |
| free cash flow yield | 0.07 | -0.05 | 233.95 |
| debt to equity | 0.21 | 0.19 | 10.43 |
| debt to assets | 0.13 | 0.13 | 4.75 |
| net debt to ebitda | 0.59 | 2.7 | -78.20 |
| current ratio | 1.37 | 1.87 | -26.91 |
| interest coverage | -0.02 | 6.25 | -100.29 |
| income quality | -5.74 | -1.43 | -301.27 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.08 | 0.09 | -15.66 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 0.73 | 1.29 | -43.41 |
| capex to revenue | 0.26 | 0.37 | -30.03 |
| capex to depreciation | 0.96 | 1.45 | -34.08 |
| stock based compensation to revenue | 0.0 | -0.0 | 163267.34 |
| graham number | 4.03 | 6.7 | -39.78 |
| roic | -0.0 | 0.05 | -101.69 |
| return on tangible assets | -0.03 | -0.07 | 64.34 |
| graham net net | -1.48 | -1.52 | 2.45 |
| working capital | 89555000 | 117632000 | -23.87 |
| tangible asset value | 1288121000 | 1288696000 | -0.04 |
| net current asset value | -346417000 | -334816000 | -3.46 |
| invested capital | 1663767000 | 1685253000 | -1.27 |
| average receivables | 49309500 | 24847500 | 98.45 |
| average payables | 86479000 | 77552000 | 11.51 |
| average inventory | 103929000 | 88926000 | 16.87 |
| days sales outstanding | 32.34 | 12.84 | 151.83 |
| days payables outstanding | 56.16 | 49.54 | 13.37 |
| days of inventory on hand | 64.8 | 62.82 | 3.15 |
| receivables turnover | 11.29 | 28.42 | -60.29 |
| payables turnover | 6.5 | 7.37 | -11.79 |
| inventory turnover | 5.63 | 5.81 | -3.05 |
| roe | -0.04 | -0.11 | 62.40 |
| capex per share | 0.74 | 0.86 | -14.61 |
ROE: Return on Equity (ROE) increased to -0.04 on 2023-12-31 from -0.11 on 2022-12-31, representing a change of 62.40%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -22.40 on 2023-12-31 from -8.04 on 2022-12-31, representing a change of -178.76%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.37 on 2023-12-31 from 1.87 on 2022-12-31, representing a change of -26.91%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.21 on 2023-12-31 from 0.19 on 2022-12-31, representing a change of 10.43%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| FSM | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.88 | 0.86 | 2.59 |
| net income per share | 0.16 | 0.13 | 21.69 |
| operating cash flow per share | 0.3 | 0.24 | 23.95 |
| free cash flow per share | 0.14 | 0.08 | 81.77 |
| cash per share | 0.58 | 0.35 | 67.36 |
| book value per share | 4.73 | 4.54 | 4.15 |
| tangible book value per share | 4.73 | 4.54 | 4.15 |
| shareholders equity per share | 4.54 | 4.36 | 4.17 |
| interest debt per share | 0.63 | 0.75 | -16.68 |
| market cap | 1447463010 | 1481059360 | -2.27 |
| enterprise value | 1455792010 | 1599580360 | -8.99 |
| pe ratio | 7.16 | 9.11 | -21.39 |
| price to sales ratio | 5.27 | 5.65 | -6.75 |
| pocfratio | 15.58 | 20.19 | -22.82 |
| pfcf ratio | 33.86 | 64.33 | -47.37 |
| pb ratio | 1.02 | 1.11 | -8.17 |
| ptb ratio | 1.02 | 1.11 | -8.17 |
| ev to sales | 5.3 | 6.1 | -13.16 |
| enterprise value over ebitda | 10.65 | 13.96 | -23.69 |
| ev to operating cash flow | 15.67 | 21.81 | -28.13 |
| ev to free cash flow | 34.05 | 69.48 | -50.99 |
| earnings yield | 0.03 | 0.03 | 27.21 |
| free cash flow yield | 0.03 | 0.02 | 90.01 |
| debt to equity | 0.13 | 0.17 | -20.81 |
| debt to assets | 0.09 | 0.11 | -18.11 |
| net debt to ebitda | 0.06 | 1.03 | -94.11 |
| current ratio | 1.94 | 1.51 | 28.08 |
| interest coverage | 10.01 | 8.79 | 13.83 |
| income quality | 1.71 | 1.69 | 0.85 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.06 | 0.09 | -31.71 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 0.54 | 0.69 | -21.34 |
| capex to revenue | 0.18 | 0.19 | -4.96 |
| capex to depreciation | 0 | 0 | NaN |
| stock based compensation to revenue | 0.01 | 0 | NaN |
| graham number | 4.06 | 3.61 | 12.59 |
| roic | 0.03 | 0.03 | 17.64 |
| return on tangible assets | 0.02 | 0.02 | 20.80 |
| graham net net | -0.9 | -1.47 | 38.48 |
| working capital | 208423000 | 130339216 | 59.91 |
| tangible asset value | 1478901000 | 1389886050 | 6.40 |
| net current asset value | -174247000 | -250570000 | 30.46 |
| invested capital | 1768198000 | 1689901464 | 4.63 |
| average receivables | 62004000 | 20969500 | 195.69 |
| average payables | 94952000 | 100008000 | -5.06 |
| average inventory | 127874500 | 127757532 | 0.09 |
| days sales outstanding | 34.45 | 6.44 | 434.93 |
| days payables outstanding | 44.41 | 47.96 | -7.40 |
| days of inventory on hand | 59.93 | 64.45 | -7.01 |
| receivables turnover | 2.61 | 13.97 | -81.31 |
| payables turnover | 2.03 | 1.88 | 7.99 |
| inventory turnover | 1.5 | 1.4 | 7.54 |
| roe | 0.04 | 0.03 | 16.82 |
| capex per share | 0.16 | 0.16 | -2.50 |
ROE: Return on Equity (ROE) increased to 0.04 on 2024-09-30 Q3 from 0.03 on 2024-06-30 Q2, representing a change of 16.82%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 7.16 on 2024-09-30 Q3 from 9.11 on 2024-06-30 Q2, representing a change of -21.39%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.94 on 2024-09-30 Q3 from 1.51 on 2024-06-30 Q2, representing a change of 28.08%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.13 on 2024-09-30 Q3 from 0.17 on 2024-06-30 Q2, representing a change of -20.81%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2025-01-17 19:20:33
In the closing of the recent trading day, Fortuna Mining (FSM) stood at $4.25, denoting a -1.16% change from the preceding trading day.
Sentiment: Positive
Publish Date: 2025-01-15 05:00:00
VANCOUVER, British Columbia, Jan. 15, 2025 (GLOBE NEWSWIRE) -- Fortuna Mining Corp. (NYSE: FSM | TSX: FVI) is pleased to announce it has entered into a binding letter agreement (the “Letter Agreement”) to sell (the “Transaction”) its 100 percent interest in Compañia Minera Cuzcatlan S.A. de C.V. (“Cuzcatlan”) to Minas del Balsas S.A. de C.V. (“MDB”), a private Mexican company. Cuzcatlan is the owner of a 100 percent interest in the San Jose Mine in the state of Oaxaca, Mexico. Following the sale, Fortuna will cease to have any interest in the San Jose Mine, other than the net smelter return royalty described below. The San Jose Mine was scheduled to initiate a progressive closure process starting in early 2025.
Sentiment: Neutral
Publish Date: 2025-01-09 19:20:34
Fortuna Mining (FSM) closed the most recent trading day at $4.51, moving +0.67% from the previous trading session.
Sentiment: Positive
Publish Date: 2024-12-28 02:20:59
Fortuna Mining Corp. receives a “Buy” rating. Its primary commodity, gold, is seeing per-ounce prices rise driven by interest rate cuts from the U.S. Federal Reserve and robust safe-haven demand. The company's profitability is expected to improve, supported by bullish gold prices above all else, consistent production, operational efficiencies, and disciplined capital allocation to assets development. Fortuna improves its financial position: increased liquidity and less dependence on expensive loans. The financial position supports the company in its goal of drawing significant growth potential from ongoing projects.
Sentiment: Neutral
Publish Date: 2024-12-27 08:31:26
Tap five stocks with increasing P/E ratios for an out-of-the-box approach. These stocks are Constellation Brands, Stryve Foods, Canoo, Fortuna Mining & Qualcomm.
Sentiment: Positive
Publish Date: 2024-12-19 15:51:09
Gold and silver are poised to end this year strong and gain further in 2025. We suggest adding PAAS, FNLPF, CDE, NGD and FSM for potential gains in 2025.
Sentiment: Positive
Publish Date: 2024-12-16 05:00:00
VANCOUVER, British Columbia, Dec. 16, 2024 (GLOBE NEWSWIRE) -- Fortuna Mining Corp. (NYSE: FSM | TSX: FVI) is pleased to provide an update on its exploration program at the Séguéla Mine in Côte d'Ivoire.
Sentiment: Positive
Publish Date: 2024-12-11 13:46:10
Fortuna (FSM) possesses solid growth attributes, which could help it handily outperform the market.
Sentiment: Positive
Publish Date: 2024-12-10 05:00:00
VANCOUVER, British Columbia, Dec. 10, 2024 (GLOBE NEWSWIRE) -- Fortuna Mining Corp. (NYSE: FSM | TSX: FVI) is pleased to announce updated Mineral Reserves and Mineral Resources at its Séguéla Mine with the discovery of over 500,000 gold ounces of new Inferred Resources.
Sentiment: Positive
Publish Date: 2024-12-03 05:00:00
VANCOUVER, British Columbia, Dec. 03, 2024 (GLOBE NEWSWIRE) -- Fortuna Mining Corp. (NYSE: FSM | TSX: FVI) is pleased to report that during the fourth quarter as of Friday, November 29, 2024, it has repurchased under the Company's normal course issuer bid (NCIB) an aggregate of 6,402,640 common shares on the open market of the New York Stock Exchange. Shares were repurchased at a weighted-average price of $4.77 per common share for a total gross amount of $30,529,066, excluding brokerage fees; these shares will be cancelled. To date, the Company has repurchased 41.88 percent of the 15,287,201 shares it is authorized to repurchase under the NCIB (refer to Fortuna news release dated April 30, 2024 ).
Sentiment: Positive
Publish Date: 2024-11-25 13:51:31
Fortuna (FSM) is well positioned to outperform the market, as it exhibits above-average growth in financials.
Sentiment: Neutral
Publish Date: 2024-11-11 13:30:40
FSM's third-quarter 2024 results reflect the impacts of higher gold and silver prices.
Sentiment: Positive
Publish Date: 2024-11-07 16:13:08
Fortuna Mining Corp. (NYSE:FSM ) Q3 2024 Results Conference Call November 7, 2024 12:00 PM ET Company Participants Carlos Baca - Vice President, Investor Relations Jorge Alberto Ganoza - President and Chief Executive Officer Luis D. Ganoza - Chief Financial Officer David Whittle - Chief Operating Officer, West Africa Conference Call Participants Don DeMarco - National Bank Financial Adrian Pay - Adrian Pay Asset Management Operator Greetings.
Sentiment: Positive
Publish Date: 2024-11-06 19:57:00
(All amounts are expressed in US dollars, tabular amounts in millions, unless otherwise stated) VANCOUVER, British Columbia, Nov. 06, 2024 (GLOBE NEWSWIRE) -- Fortuna Mining Corp. (NYSE: FSM | TSX: FVI) (“Fortuna” or the “Company”) today reported its financial and operating results for the third quarter of 2024. “In the third quarter, a focus on cost discipline and safe operations allowed Fortuna to capture the benefit of rising metal prices and achieve record attributable earnings of $50.5 million and record operating cash flow before working capital changes of $119.3 million.
Sentiment: Neutral
Publish Date: 2024-10-28 19:21:11
Fortuna Mining (FSM) closed at $5.12 in the latest trading session, marking a +0.79% move from the prior day.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
Get instant AI-powered professional insights:
💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
Copyright © 2024 Sirius Investors
All rights reserved
