Fortuna Silver Financials
| FSM Stock | USD 11.19 0.10 0.90% |
Fortuna Silver Balance Sheet Chart
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.54 | 1.71 |
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The financial analysis of Fortuna Silver is a critical element in measuring its lifeblood. Investors should carefully consider Fortuna Silver's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Understanding current and past Fortuna Silver Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fortuna Silver's financial statements are interrelated, with each one affecting the others. For example, an increase in Fortuna Silver's assets may result in an increase in income on the income statement.
Fortuna Silver Stock Summary
Fortuna Silver competes with Endeavour Silver, Perpetua Resources, Aura Minerals, Boise Cascad, and Methanex. Fortuna Silver Mines Inc. engages in the acquisition, exploration, and mining of precious and base metal deposits in Argentina, Burkina Faso, Mexico, Peru, and Cte dIvoire. Fortuna Silver Mines Inc. was incorporated in 1990 and is based in Vancouver, Canada. Fortuna Silver operates under Silver classification in the United States and is traded on New York Stock Exchange.Specialization | Basic Materials, Materials |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | CA3499151080 |
| Business Address | 1111 Melville Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.fortunamining.com |
| Phone | 604 484 4085 |
| Currency | USD - US Dollar |
Fortuna Silver Key Financial Ratios
| Return On Equity | 0.18 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.64 % | ||||
| Price To Sales | 2.71 X | ||||
| Revenue | 1.06 B |
Fortuna Silver Key Balance Sheet Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 2.0B | 1.9B | 2.0B | 2.1B | 2.4B | 2.6B | |
| Other Current Liab | 53.2M | 53.1M | 52.8M | 65.0M | 74.7M | 78.5M | |
| Net Debt | 79.8M | 160.0M | 136.1M | (37.3M) | (42.9M) | (40.8M) | |
| Retained Earnings | 266.6M | 138.5M | 87.6M | 216.4M | 248.8M | 261.3M | |
| Accounts Payable | 82.5M | 72.6M | 100.4M | 91.2M | 104.9M | 110.1M | |
| Cash | 107.1M | 80.5M | 128.1M | 231.3M | 266.0M | 279.3M | |
| Net Receivables | 78.2M | 24.0M | 74.6M | 104.1M | 119.8M | 125.8M | |
| Total Liab | 592.4M | 587.5M | 679.7M | 649.5M | 746.9M | 784.2M | |
| Total Current Assets | 281.1M | 252.7M | 333.3M | 486.2M | 559.2M | 587.1M | |
| Common Stock | 1.1B | 1.1B | 1.1B | 1.1B | 1.3B | 1.4B | |
| Other Assets | 16.1M | 28.5M | 1K | 1.7M | 2.0M | 1.9M | |
| Other Current Assets | 9.6M | 56.2M | 14.7M | 16.3M | 18.7M | 19.7M | |
| Short Term Debt | 10.5M | 9.4M | 58.8M | 19.8M | 22.7M | 23.9M | |
| Inventory | 85.8M | 92.0M | 115.8M | 134.5M | 154.7M | 162.4M | |
| Other Liab | 49.3M | 62.0M | 249.2M | 221.3M | 254.5M | 267.3M | |
| Net Tangible Assets | 635.4M | 725.8M | 1.4B | 1.2B | 1.4B | 1.5B | |
| Long Term Debt | 157.5M | 219.2M | 162.9M | 126.0M | 144.9M | 75.9M |
Fortuna Silver Key Income Statement Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Interest Expense | 10.2M | 11.1M | 22.2M | 24.3M | 28.0M | 29.4M | |
| Operating Income | 136.9M | (113.6M) | (407K) | 228.0M | 262.3M | 275.4M | |
| Ebit | 119.8M | (113.8M) | 11.1M | 236.3M | 271.7M | 285.3M | |
| Ebitda | 242.0M | 59.1M | 230.8M | 474.3M | 545.4M | 572.7M | |
| Income Before Tax | 107.2M | (125.1M) | (11.1M) | 212.2M | 244.0M | 256.2M | |
| Net Income | 57.9M | (128.1M) | (50.8M) | 128.7M | 148.0M | 155.4M | |
| Income Tax Expense | 47.8M | 10.8M | 32.6M | 70.3M | 80.8M | 84.9M | |
| Total Revenue | 599.9M | 681.5M | 842.4M | 1.1B | 1.2B | 1.3B | |
| Gross Profit | 205.5M | 146.8M | 190.0M | 343.6M | 395.1M | 414.9M | |
| Cost Of Revenue | 394.4M | 534.7M | 652.4M | 718.4M | 826.2M | 867.5M | |
| Minority Interest | (1.5M) | 7.8M | 2.9M | (13.2M) | (11.9M) | (11.3M) | |
| Tax Provision | 47.8M | 10.8M | 225K | 70.3M | 80.8M | 84.9M | |
| Interest Income | 1.8M | 1.9M | 3.7M | 4.5M | 5.2M | 4.2M | |
| Net Interest Income | (12.3M) | (12.1M) | (15.0M) | (25.6M) | (23.0M) | (21.8M) |
Fortuna Silver Key Cash Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | (24.8M) | (26.6M) | 47.0M | 103.2M | 118.7M | 124.6M | |
| Free Cash Flow | (5.2M) | (57.0M) | 81.1M | 161.9M | 186.2M | 195.5M | |
| Other Non Cash Items | 15.3M | 164.6M | 147.5M | 99.4M | 114.3M | 120.0M | |
| Capital Expenditures | 152.3M | 251.2M | 221.3M | 203.8M | 234.3M | 246.1M | |
| Net Income | 59.4M | (135.9M) | (51.8M) | 128.7M | 148.0M | 155.4M | |
| End Period Cash Flow | 107.1M | 80.5M | 127.5M | 231.3M | 266.0M | 279.3M | |
| Depreciation | 67.1M | 172.8M | 226.8M | 223.2M | 256.7M | 269.6M | |
| Change To Inventory | (23.8M) | (20.4M) | (21.4M) | (24.5M) | (22.0M) | (20.9M) | |
| Investments | 14K | (255.3M) | (238.7M) | (194.4M) | (175.0M) | (166.2M) | |
| Net Borrowings | (44.2M) | 47.8M | (31.6M) | (22.8M) | (20.6M) | (19.5M) | |
| Change To Netincome | 806K | 33.7M | 2.5M | 39.7M | 45.6M | 47.9M |
Fortuna Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fortuna Silver's current stock value. Our valuation model uses many indicators to compare Fortuna Silver value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fortuna Silver competition to find correlations between indicators driving Fortuna Silver's intrinsic value. More Info.Fortuna Silver Mines is rated # 3 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about 0.68 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fortuna Silver Mines is roughly 1.47 . At this time, Fortuna Silver's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Fortuna Silver by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Most indicators from Fortuna Silver's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fortuna Silver Mines current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fortuna Silver Mines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. At this time, Fortuna Silver's Selling General Administrative is very stable compared to the past year. As of the 11th of February 2026, Tax Provision is likely to grow to about 84.9 M, while Issuance Of Capital Stock is likely to drop about 132.5 K.
| 2023 | 2024 | 2025 | 2026 (projected) | Other Operating Expenses | 842.8M | 834.0M | 959.1M | 1.0B | Interest Expense | 22.2M | 24.3M | 28.0M | 29.4M |
Fortuna Silver fundamental ratios Correlations
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Fortuna Silver Account Relationship Matchups
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Fortuna Silver fundamental ratios Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 2.0B | 1.9B | 2.0B | 2.1B | 2.4B | 2.6B | |
| Other Current Liab | 53.2M | 53.1M | 52.8M | 65.0M | 74.7M | 78.5M | |
| Net Debt | 79.8M | 160.0M | 136.1M | (37.3M) | (42.9M) | (40.8M) | |
| Retained Earnings | 266.6M | 138.5M | 87.6M | 216.4M | 248.8M | 261.3M | |
| Accounts Payable | 82.5M | 72.6M | 100.4M | 91.2M | 104.9M | 110.1M | |
| Cash | 107.1M | 80.5M | 128.1M | 231.3M | 266.0M | 279.3M | |
| Net Receivables | 78.2M | 24.0M | 74.6M | 104.1M | 119.8M | 125.8M | |
| Total Liab | 592.4M | 587.5M | 679.7M | 649.5M | 746.9M | 784.2M | |
| Total Current Assets | 281.1M | 252.7M | 333.3M | 486.2M | 559.2M | 587.1M | |
| Common Stock | 1.1B | 1.1B | 1.1B | 1.1B | 1.3B | 1.4B | |
| Other Assets | 16.1M | 28.5M | 1K | 1.7M | 2.0M | 1.9M | |
| Other Current Assets | 9.6M | 56.2M | 14.7M | 16.3M | 18.7M | 19.7M | |
| Short Term Debt | 10.5M | 9.4M | 58.8M | 19.8M | 22.7M | 23.9M | |
| Inventory | 85.8M | 92.0M | 115.8M | 134.5M | 154.7M | 162.4M | |
| Other Liab | 49.3M | 62.0M | 249.2M | 221.3M | 254.5M | 267.3M | |
| Net Tangible Assets | 635.4M | 725.8M | 1.4B | 1.2B | 1.4B | 1.5B | |
| Long Term Debt | 157.5M | 219.2M | 162.9M | 126.0M | 144.9M | 75.9M |
Today, most investors in Fortuna Silver Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fortuna Silver's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Fortuna Silver growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Fortuna Silver February 11, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fortuna Silver help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fortuna Silver Mines. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fortuna Silver Mines based on widely used predictive technical indicators. In general, we focus on analyzing Fortuna Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fortuna Silver's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.9 | |||
| Information Ratio | 0.1378 | |||
| Maximum Drawdown | 25.09 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 5.46 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fortuna Silver Mines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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 0.85 | Revenue Per Share | Quarterly Revenue Growth 0.383 | Return On Assets |
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.