Fortuna Cash from 2010 to 2026

FSM Stock  USD 9.78  1.71  14.88%   
Fortuna Silver Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 279.3 M this year. Cash is the total amount of money in the form of currency that Fortuna Silver Mines has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2003-12-31
Previous Quarter
378.4 M
Current Value
438.3 M
Quarterly Volatility
73.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
Evaluating Fortuna Silver's Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Fortuna Silver Mines's fundamental strength.

Latest Fortuna Silver's Cash Growth Pattern

Below is the plot of the Cash of Fortuna Silver Mines over the last few years. Cash refers to the most liquid asset of Fortuna Silver Mines, which is listed under current asset account on Fortuna Silver Mines balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Fortuna Silver customers. The amounts must be unrestricted with restricted cash listed in a different Fortuna Silver account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Fortuna Silver's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fortuna Silver's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Fortuna Cash Regression Statistics

Arithmetic Mean112,236,780
Geometric Mean50,670,730
Coefficient Of Variation73.34
Mean Deviation64,280,362
Median83,404,000
Standard Deviation82,309,539
Sample Variance6774.9T
Range279.3M
R-Value0.84
Mean Square Error2106.2T
R-Squared0.71
Significance0.000023
Slope13,720,255
Total Sum of Squares108397.8T

Fortuna Cash History

2026279.3 M
2025266 M
2024231.3 M
2023128.1 M
202280.5 M
2021107.1 M
2020131.9 M

Other Fundumenentals of Fortuna Silver Mines

Fortuna Silver Cash component correlations

About Fortuna Silver Financial Statements

Fortuna Silver investors utilize fundamental indicators, such as Cash, 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
Cash266 M279.3 M
Cash And Short Term Investments266 M279.3 M
Change In Cash118.7 M124.6 M
Free Cash Flow186.2 M195.5 M
Begin Period Cash Flow147.4 M154.7 M
Other Cashflows From Financing Activities-8.3 M-7.8 M
Other Non Cash Items114.3 M120 M
Total Cash From Operating Activities420.5 M441.6 M
Total Cash From Financing Activities-59.5 M-56.5 M
End Period Cash Flow266 M279.3 M
Total Cashflows From Investing Activities-175 M-166.2 M
Other Cashflows From Investing Activities79.2 K83.2 K
Free Cash Flow Yield 0.11  0.12 
Operating Cash Flow Per Share 1.07  1.12 
Free Cash Flow Per Share 0.47  0.50 
Cash Per Share 0.67  0.42 
Capex To Operating Cash Flow 0.50  0.98 
EV To Operating Cash Flow 3.17  3.33 
EV To Free Cash Flow 7.16  6.80 
Price To Operating Cash Flows Ratio 3.26  3.42 
Price To Free Cash Flows Ratio 7.37  7.00 
Cash Ratio 1.04  0.99 
Cash Conversion Cycle 66.47  58.52 
Operating Cash Flow Sales Ratio 0.40  0.34 
Free Cash Flow Operating Cash Flow Ratio 0.51  0.53 
Cash Flow Coverage Ratios 2.17  2.06 
Price Cash Flow Ratio 3.26  3.42 
Cash Flow To Debt Ratio 2.17  2.06 

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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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Will Metals & Mining sector continue expanding? Could Fortuna diversify its offerings? Factors like these will boost the valuation of Fortuna Silver. Market participants price Fortuna higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Fortuna Silver data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
1.352
Earnings Share
0.71
Revenue Per Share
4.084
Quarterly Revenue Growth
0.383
Return On Assets
0.1219
Investors evaluate Fortuna Silver Mines using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Fortuna Silver's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Fortuna Silver's market price to deviate significantly 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. Conversely, Fortuna Silver's market price signifies the transaction level at which participants voluntarily complete trades.