Fortuna Silver Mines Stock Net Asset
| 0QYM Stock | 6.42 0.11 1.68% |
Fortuna Silver Mines fundamentals help investors to digest information that contributes to Fortuna Silver's financial success or failures. It also enables traders to predict the movement of Fortuna Stock. The fundamental analysis module provides a way to measure Fortuna Silver's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fortuna Silver stock.
Fortuna | Net Asset |
Fortuna Silver Mines Company Net Asset Analysis
Fortuna Silver's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Fortuna Silver Net Asset | 1.97 B |
Most of Fortuna Silver's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fortuna Silver Mines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Fortuna Total Assets
Total Assets |
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Based on the recorded statements, Fortuna Silver Mines has a Net Asset of 1.97 B. This is much higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The net asset for all United Kingdom stocks is notably lower than that of the firm.
Fortuna Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fortuna Silver's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fortuna Silver could also be used in its relative valuation, which is a method of valuing Fortuna Silver by comparing valuation metrics of similar companies.Fortuna Silver is currently under evaluation in net asset category among its peers.
Fortuna Fundamentals
| Return On Equity | 0.0259 | ||||
| Return On Asset | 0.0404 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 2.08 B | ||||
| Shares Outstanding | 159.94 M | ||||
| Shares Owned By Insiders | 0.81 % | ||||
| Shares Owned By Institutions | 64.34 % | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 842.43 M | ||||
| Gross Profit | 146.8 M | ||||
| EBITDA | 230.79 M | ||||
| Net Income | (51.77 M) | ||||
| Total Debt | 264.25 M | ||||
| Book Value Per Share | 4.53 X | ||||
| Cash Flow From Operations | 302.35 M | ||||
| Earnings Per Share | 0.27 X | ||||
| Beta | 1.63 | ||||
| Market Capitalization | 1.03 B | ||||
| Total Asset | 1.97 B | ||||
| Retained Earnings | 87.65 M | ||||
| Net Asset | 1.97 B |
About Fortuna Silver Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fortuna Silver Mines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fortuna Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fortuna Silver Mines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Fortuna Stock Analysis
When running Fortuna Silver's price analysis, check to measure Fortuna Silver's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fortuna Silver is operating at the current time. Most of Fortuna Silver's value examination focuses on studying past and present price action to predict the probability of Fortuna Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortuna Silver's price. Additionally, you may evaluate how the addition of Fortuna Silver to your portfolios can decrease your overall portfolio volatility.