Fortuna Silver Financials

FSM Stock  USD 11.19  0.10  0.90%   
Based on the analysis of Fortuna Silver's profitability, liquidity, and operating efficiency, Fortuna Silver Mines is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in March. At this time, Fortuna Silver's Cash is very stable compared to the past year. As of the 11th of February 2026, Cash And Short Term Investments is likely to grow to about 279.3 M, while Other Stockholder Equity is likely to drop about 40.5 M.
 
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Fortuna Silver Balance Sheet Chart

At this time, Fortuna Silver's Cash is very stable compared to the past year. As of the 11th of February 2026, Cash And Short Term Investments is likely to grow to about 279.3 M, while Other Stockholder Equity is likely to drop about 40.5 M.
Key indicators impacting Fortuna Silver's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.541.71
Way Up
Slightly volatile
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

155.45 Million

  
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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
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINCA3499151080
Business Address1111 Melville Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.fortunamining.com
Phone604 484 4085
CurrencyUSD - US Dollar

Fortuna Silver Key Financial Ratios

Fortuna Silver Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets2.0B1.9B2.0B2.1B2.4B2.6B
Other Current Liab53.2M53.1M52.8M65.0M74.7M78.5M
Net Debt79.8M160.0M136.1M(37.3M)(42.9M)(40.8M)
Retained Earnings266.6M138.5M87.6M216.4M248.8M261.3M
Accounts Payable82.5M72.6M100.4M91.2M104.9M110.1M
Cash107.1M80.5M128.1M231.3M266.0M279.3M
Net Receivables78.2M24.0M74.6M104.1M119.8M125.8M
Total Liab592.4M587.5M679.7M649.5M746.9M784.2M
Total Current Assets281.1M252.7M333.3M486.2M559.2M587.1M
Common Stock1.1B1.1B1.1B1.1B1.3B1.4B
Other Assets16.1M28.5M1K1.7M2.0M1.9M
Other Current Assets9.6M56.2M14.7M16.3M18.7M19.7M
Short Term Debt10.5M9.4M58.8M19.8M22.7M23.9M
Inventory85.8M92.0M115.8M134.5M154.7M162.4M
Other Liab49.3M62.0M249.2M221.3M254.5M267.3M
Net Tangible Assets635.4M725.8M1.4B1.2B1.4B1.5B
Long Term Debt157.5M219.2M162.9M126.0M144.9M75.9M

Fortuna Silver Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense10.2M11.1M22.2M24.3M28.0M29.4M
Operating Income136.9M(113.6M)(407K)228.0M262.3M275.4M
Ebit119.8M(113.8M)11.1M236.3M271.7M285.3M
Ebitda242.0M59.1M230.8M474.3M545.4M572.7M
Income Before Tax107.2M(125.1M)(11.1M)212.2M244.0M256.2M
Net Income57.9M(128.1M)(50.8M)128.7M148.0M155.4M
Income Tax Expense47.8M10.8M32.6M70.3M80.8M84.9M
Total Revenue599.9M681.5M842.4M1.1B1.2B1.3B
Gross Profit205.5M146.8M190.0M343.6M395.1M414.9M
Cost Of Revenue394.4M534.7M652.4M718.4M826.2M867.5M
Minority Interest(1.5M)7.8M2.9M(13.2M)(11.9M)(11.3M)
Tax Provision47.8M10.8M225K70.3M80.8M84.9M
Interest Income1.8M1.9M3.7M4.5M5.2M4.2M
Net Interest Income(12.3M)(12.1M)(15.0M)(25.6M)(23.0M)(21.8M)

Fortuna Silver Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash(24.8M)(26.6M)47.0M103.2M118.7M124.6M
Free Cash Flow(5.2M)(57.0M)81.1M161.9M186.2M195.5M
Other Non Cash Items15.3M164.6M147.5M99.4M114.3M120.0M
Capital Expenditures152.3M251.2M221.3M203.8M234.3M246.1M
Net Income59.4M(135.9M)(51.8M)128.7M148.0M155.4M
End Period Cash Flow107.1M80.5M127.5M231.3M266.0M279.3M
Depreciation67.1M172.8M226.8M223.2M256.7M269.6M
Change To Inventory(23.8M)(20.4M)(21.4M)(24.5M)(22.0M)(20.9M)
Investments14K(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 Netincome806K33.7M2.5M39.7M45.6M47.9M

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 Expenses842.8M834.0M959.1M1.0B
Interest Expense22.2M24.3M28.0M29.4M

Fortuna Silver fundamental ratios Correlations

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0.360.250.230.330.180.4-0.19-0.30.080.270.520.010.420.00.350.610.44-0.10.430.270.490.320.460.230.21
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0.610.590.470.610.490.340.550.30.250.240.630.66-0.20.60.440.640.620.63-0.530.63-0.130.610.310.570.54
0.980.960.980.980.320.730.990.80.690.870.960.96-0.270.980.910.990.890.97-0.610.98-0.150.610.750.990.87
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0.880.90.890.880.210.770.850.810.780.830.920.830.030.870.890.870.810.84-0.530.850.170.540.870.620.85
Click cells to compare fundamentals

Fortuna Silver Account Relationship Matchups

Fortuna Silver fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets2.0B1.9B2.0B2.1B2.4B2.6B
Other Current Liab53.2M53.1M52.8M65.0M74.7M78.5M
Net Debt79.8M160.0M136.1M(37.3M)(42.9M)(40.8M)
Retained Earnings266.6M138.5M87.6M216.4M248.8M261.3M
Accounts Payable82.5M72.6M100.4M91.2M104.9M110.1M
Cash107.1M80.5M128.1M231.3M266.0M279.3M
Net Receivables78.2M24.0M74.6M104.1M119.8M125.8M
Total Liab592.4M587.5M679.7M649.5M746.9M784.2M
Total Current Assets281.1M252.7M333.3M486.2M559.2M587.1M
Common Stock1.1B1.1B1.1B1.1B1.3B1.4B
Other Assets16.1M28.5M1K1.7M2.0M1.9M
Other Current Assets9.6M56.2M14.7M16.3M18.7M19.7M
Short Term Debt10.5M9.4M58.8M19.8M22.7M23.9M
Inventory85.8M92.0M115.8M134.5M154.7M162.4M
Other Liab49.3M62.0M249.2M221.3M254.5M267.3M
Net Tangible Assets635.4M725.8M1.4B1.2B1.4B1.5B
Long Term Debt157.5M219.2M162.9M126.0M144.9M75.9M
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

(0.0324)

At this time, Fortuna Silver's Price Earnings To Growth Ratio is very stable compared to the past year.

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.
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 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
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.