Fortuna Financial Statements From 2010 to 2026

FSM Stock  USD 10.25  0.12  1.16%   
Fortuna Silver's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fortuna Silver's valuation are provided below:
Gross Profit
497.8 M
Profit Margin
0.1836
Market Capitalization
3.2 B
Enterprise Value Revenue
2.3612
Revenue
1.3 B
There are over one hundred nineteen available fundamental signals for Fortuna Silver Mines, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to verify Fortuna Silver's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. At this time, Fortuna Silver's Market Cap is very stable compared to the past year. As of the 14th of January 2026, Enterprise Value is likely to grow to about 504.6 M, while Working Capital is likely to drop (544.2 K).

Fortuna Silver Total Revenue

1.28 Billion

Check Fortuna Silver financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fortuna Silver's main balance sheet or income statement drivers, such as Interest Expense of 29.4 M, Other Operating Expenses of 1 B or Operating Income of 275.4 M, as well as many indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 0.0 or PTB Ratio of 0.89. Fortuna financial statements analysis is a perfect complement when working with Fortuna Silver Valuation or Volatility modules.
  
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Check out the analysis of Fortuna Silver Correlation against competitors.

Fortuna Silver Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B2.4 B1.1 B
Slightly volatile
Other Current Liabilities78.5 M74.7 M33.9 M
Slightly volatile
Total Current Liabilities309.2 M294.4 M111.6 M
Slightly volatile
Accounts Payable110.1 M104.9 M43.3 M
Slightly volatile
Cash279.3 M266 M112.2 M
Slightly volatile
Cash And Short Term Investments279.3 M266 M127.4 M
Slightly volatile
Net Receivables125.8 M119.8 M49 M
Slightly volatile
Common Stock Shares Outstanding375.2 M357.4 M195.5 M
Slightly volatile
Liabilities And Stockholders Equity2.6 B2.4 B1.1 B
Slightly volatile
Non Current Liabilities Total475.1 M452.4 M210.8 M
Slightly volatile
Other Stockholder Equity40.5 M42.6 M96.4 M
Very volatile
Total Liabilities784.2 M746.9 M322.3 M
Slightly volatile
Total Current Assets587.1 M559.2 M239.9 M
Slightly volatile
Common Stock1.4 B1.3 B596.6 M
Slightly volatile
Short and Long Term Debt Total234.3 M223.1 M114.2 M
Slightly volatile
Property Plant And Equipment Net1.9 B1.8 B820.9 M
Slightly volatile
Non Current Assets TotalB1.9 B856.4 M
Slightly volatile
Property Plant And Equipment Gross3.6 B3.4 B1.3 B
Slightly volatile
Short Term Debt23.9 M22.7 M10 M
Slightly volatile
Accumulated Other Comprehensive Income16.6 M23.8 M18.4 M
Slightly volatile
Other Liabilities267.3 M254.5 M104 M
Slightly volatile
Long Term Debt75.9 M144.9 M85.9 M
Slightly volatile
Property Plant Equipment1.9 B1.8 B830 M
Slightly volatile
Long Term Debt Total110.6 M202.8 M102.6 M
Slightly volatile
Capital Lease Obligations82.1 M78.2 M24.2 M
Slightly volatile
Non Current Liabilities Other2.6 M4.7 M1.7 M
Slightly volatile
Net Invested Capital1.2 B1.8 B948.4 M
Slightly volatile
Net Working Capital113.5 M207.2 M172.9 M
Slightly volatile
Capital Stock903 M1.3 B665.4 M
Slightly volatile

Fortuna Silver Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense29.4 M28 M8.1 M
Slightly volatile
Other Operating ExpensesB959.1 M379.6 M
Slightly volatile
Total Operating Expenses139.5 M132.9 M70.8 M
Slightly volatile
Income Tax Expense84.9 M80.8 M32.5 M
Slightly volatile
Selling General Administrative91.9 M87.5 M40.5 M
Slightly volatile
Total Revenue1.3 B1.2 B455.1 M
Slightly volatile
Gross Profit414.9 M395.1 M145.2 M
Slightly volatile
Cost Of Revenue867.5 M826.2 M309.9 M
Slightly volatile
Tax Provision84.9 M80.8 M29.3 M
Slightly volatile
Interest Income4.2 M5.2 MM
Slightly volatile
Reconciled Depreciation277.7 M264.5 M102.1 M
Slightly volatile
Selling And Marketing Expenses1.6 M1.5 M2.2 M
Slightly volatile

Fortuna Silver Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow154.7 M147.4 M88.5 M
Slightly volatile
End Period Cash Flow279.3 M266 M112.2 M
Slightly volatile
Issuance Of Capital Stock132.5 K139.5 K8.7 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.361.432.9088
Slightly volatile
Days Sales Outstanding59.1741.1649.3774
Pretty Stable
Average Payables2.8 M2.7 M2.8 M
Slightly volatile
EV To Sales1.321.392.7523
Slightly volatile
Inventory Turnover8.76.147.6069
Pretty Stable
Days Of Inventory On Hand41.1461.553.365
Pretty Stable
Payables Turnover8.619.067.6157
Very volatile
Sales General And Administrative To Revenue0.150.08240.126
Slightly volatile
Average Inventory625.4 K1.1 M1.1 M
Very volatile
Capex To Revenue0.210.220.3514
Slightly volatile
Cash Per Share0.420.670.6108
Pretty Stable
Days Payables Outstanding41.6241.6954.6724
Pretty Stable
Current Ratio2.541.712.8234
Slightly volatile
Receivables Turnover7.19.189.493
Pretty Stable
Graham Number6.175.884.2205
Slightly volatile
Capex Per Share0.360.590.5422
Slightly volatile
Average Receivables4.1 M3.9 M4.1 M
Slightly volatile
Revenue Per Share3.253.091.8754
Slightly volatile
Debt To Assets0.10.110.478
Slightly volatile
Operating Cycle116120105
Very volatile
Days Of Payables Outstanding41.6241.6954.6724
Pretty Stable
Ebt Per Ebit0.80.842.5791
Pretty Stable
Quick Ratio3.161.582.4783
Slightly volatile
Cash Ratio0.991.041.3571
Slightly volatile
Operating Cash Flow Sales Ratio0.340.40.3226
Very volatile
Days Of Inventory Outstanding41.1461.553.365
Pretty Stable
Days Of Sales Outstanding59.1741.1649.3774
Pretty Stable
Fixed Asset Turnover0.590.790.5676
Pretty Stable
Debt Ratio0.10.110.478
Slightly volatile
Price Sales Ratio1.361.432.9088
Slightly volatile
Asset Turnover0.30.450.382
Very volatile
Gross Profit Margin0.410.370.3595
Slightly volatile

Fortuna Silver Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap545.2 M519.2 M527.4 M
Slightly volatile
Enterprise Value504.6 M480.6 M487.7 M
Slightly volatile

Fortuna Fundamental Market Drivers

Forward Price Earnings8.1633
Cash And Short Term Investments231.3 M

Fortuna Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Fortuna Silver Financial Statements

Fortuna Silver investors utilize fundamental indicators, such as revenue or net income, to predict how Fortuna Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-35.8 M-34 M
Total Revenue1.2 B1.3 B
Cost Of Revenue826.2 M867.5 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.08  0.15 
Capex To Revenue 0.22  0.21 
Revenue Per Share 3.09  3.25 
Ebit Per Revenue 0.25  0.17 

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When determining whether Fortuna Silver Mines is a strong investment it is important to analyze Fortuna Silver's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fortuna Silver's future performance. For an informed investment choice regarding Fortuna Stock, refer to the following important reports:
Check out the analysis of Fortuna Silver Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fortuna Silver. If investors know Fortuna will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fortuna Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.352
Earnings Share
0.83
Revenue Per Share
4.084
Quarterly Revenue Growth
0.383
Return On Assets
0.1219
The market value of Fortuna Silver Mines is measured differently than its book value, which is the value of Fortuna that is recorded on the company's balance sheet. Investors also form their own opinion of Fortuna Silver's value that differs from its market value or its book value, called intrinsic value, which is Fortuna Silver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fortuna Silver's market value can be influenced by many factors that don't directly affect Fortuna Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fortuna Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortuna Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortuna Silver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.