Fortuna Net Debt from 2010 to 2026

FSM Stock  USD 10.12  0.32  3.27%   
Fortuna Silver Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about -40.8 M this year. Net Debt is the total debt of Fortuna Silver Mines minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2003-12-31
Previous Quarter
-162.4 M
Current Value
-224.9 M
Quarterly Volatility
78.2 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 Net Debt 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 Net Debt Growth Pattern

Below is the plot of the Net Debt of Fortuna Silver Mines over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Fortuna Silver's Net Debt 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.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Fortuna Net Debt Regression Statistics

Arithmetic Mean(233,271)
Geometric Mean28,003,718
Coefficient Of Variation(33,105)
Mean Deviation60,064,485
Median(31,477,000)
Standard Deviation77,223,849
Sample Variance5963.5T
Range302.3M
R-Value0.34
Mean Square Error5625.7T
R-Squared0.12
Significance0.18
Slope5,199,589
Total Sum of Squares95416.4T

Fortuna Net Debt History

2026-40.8 M
2025-42.9 M
2024-37.3 M
2023136.1 M
2022160 M
202179.8 M
202046.2 M

Other Fundumenentals of Fortuna Silver Mines

Fortuna Silver Net Debt component correlations

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1.00.330.840.970.890.990.930.99-0.440.681.00.74-0.440.750.880.990.830.93-0.470.91
0.360.330.180.40.080.420.00.35-0.10.460.390.75-0.410.270.240.430.640.46-0.770.41
0.820.840.180.740.860.790.810.78-0.010.350.840.67-0.310.770.740.80.770.71-0.470.62
0.980.970.40.740.870.990.880.98-0.550.790.960.72-0.550.670.830.980.830.94-0.490.94
0.890.890.080.860.870.880.930.86-0.340.640.860.54-0.460.650.80.850.740.78-0.330.74
0.990.990.420.790.990.880.90.99-0.50.760.980.77-0.510.730.870.990.860.94-0.520.93
0.920.930.00.810.880.930.90.91-0.480.620.890.52-0.30.730.840.870.660.79-0.230.78
1.00.990.350.780.980.860.990.91-0.50.730.990.73-0.450.720.880.990.810.94-0.460.94
-0.47-0.44-0.1-0.01-0.55-0.34-0.5-0.48-0.5-0.54-0.4-0.160.35-0.06-0.33-0.45-0.26-0.5-0.04-0.57
0.710.680.460.350.790.640.760.620.73-0.540.70.55-0.410.470.610.710.640.69-0.50.72
0.991.00.390.840.960.860.980.890.99-0.40.70.78-0.440.760.880.990.840.93-0.520.91
0.750.740.750.670.720.540.770.520.73-0.160.550.78-0.440.690.690.780.930.79-0.670.72
-0.47-0.44-0.41-0.31-0.55-0.46-0.51-0.3-0.450.35-0.41-0.44-0.44-0.06-0.52-0.51-0.58-0.560.33-0.53
0.740.750.270.770.670.650.730.730.72-0.060.470.760.69-0.060.680.710.670.6-0.510.55
0.880.880.240.740.830.80.870.840.88-0.330.610.880.69-0.520.680.870.750.83-0.340.81
0.990.990.430.80.980.850.990.870.99-0.450.710.990.78-0.510.710.870.860.95-0.520.94
0.840.830.640.770.830.740.860.660.81-0.260.640.840.93-0.580.670.750.860.88-0.590.81
0.940.930.460.710.940.780.940.790.94-0.50.690.930.79-0.560.60.830.950.88-0.380.99
-0.48-0.47-0.77-0.47-0.49-0.33-0.52-0.23-0.46-0.04-0.5-0.52-0.670.33-0.51-0.34-0.52-0.59-0.38-0.32
0.920.910.410.620.940.740.930.780.94-0.570.720.910.72-0.530.550.810.940.810.99-0.32
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About Fortuna Silver Financial Statements

Fortuna Silver investors utilize fundamental indicators, such as Net Debt, 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
Net Debt-42.9 M-40.8 M
Net Debt To EBITDA(0.07)(0.07)

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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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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
0.84
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.