Fortuna Silver Mines Key Fundamental Indicators
| FSM Stock | USD 11.05 0.66 6.35% |
As of the 16th of February 2026, Fortuna Silver shows the Mean Deviation of 2.75, downside deviation of 4.2, and Coefficient Of Variation of 783.67. Fortuna Silver Mines technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fortuna Silver Mines variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Fortuna Silver Mines is priced favorably, providing market reflects its regular price of 11.05 per share. Given that Fortuna Silver has jensen alpha of 0.359, we urge you to verify Fortuna Silver Mines's prevailing market performance to make sure the company can sustain itself at a future point.
Fortuna Silver Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.5035 | Revenue |
Fortuna | Select Account or Indicator | Build AI portfolio with Fortuna Stock |
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Fortuna Fundamental Market Drivers
| Forward Price Earnings | 6.3091 | |
| Cash And Short Term Investments | 231.3 M |
Fortuna Upcoming Events
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Fortuna Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Fortuna Silver is extremely important. It helps to project a fair market value of Fortuna Stock properly, considering its historical fundamentals such as Profit Margin. Since Fortuna Silver's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fortuna Silver's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fortuna Silver's interrelated accounts and indicators.
Click cells to compare fundamentals
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 | 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.
Fortuna Silver 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fortuna Silver's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fortuna Silver.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Fortuna Silver on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Fortuna Silver Mines or generate 0.0% return on investment in Fortuna Silver over 90 days. Fortuna Silver is related to or competes with Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, and Sitka Gold. Fortuna Silver Mines Inc. engages in the acquisition, exploration, and mining of precious and base metal deposits in Arg... More
Fortuna Silver Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fortuna Silver's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fortuna Silver Mines upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.2 | |||
| Information Ratio | 0.1092 | |||
| Maximum Drawdown | 25.09 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 6.17 |
Fortuna Silver Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortuna Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fortuna Silver's standard deviation. In reality, there are many statistical measures that can use Fortuna Silver historical prices to predict the future Fortuna Silver's volatility.| Risk Adjusted Performance | 0.1108 | |||
| Jensen Alpha | 0.359 | |||
| Total Risk Alpha | 0.193 | |||
| Sortino Ratio | 0.099 | |||
| Treynor Ratio | 0.2443 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fortuna Silver's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fortuna Silver February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1108 | |||
| Market Risk Adjusted Performance | 0.2543 | |||
| Mean Deviation | 2.75 | |||
| Semi Deviation | 3.68 | |||
| Downside Deviation | 4.2 | |||
| Coefficient Of Variation | 783.67 | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.49 | |||
| Information Ratio | 0.1092 | |||
| Jensen Alpha | 0.359 | |||
| Total Risk Alpha | 0.193 | |||
| Sortino Ratio | 0.099 | |||
| Treynor Ratio | 0.2443 | |||
| Maximum Drawdown | 25.09 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 6.17 | |||
| Downside Variance | 17.63 | |||
| Semi Variance | 13.51 | |||
| Expected Short fall | (2.97) | |||
| Skewness | (0.99) | |||
| Kurtosis | 3.73 |
Fortuna Silver Mines Backtested Returns
Fortuna Silver appears to be somewhat reliable, given 3 months investment horizon. Fortuna Silver Mines secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. By reviewing Fortuna Silver's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize Fortuna Silver's Mean Deviation of 2.75, coefficient of variation of 783.67, and Downside Deviation of 4.2 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fortuna Silver holds a performance score of 11. The firm shows a Beta (market volatility) of 1.95, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fortuna Silver will likely underperform. Please check Fortuna Silver's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Fortuna Silver's price patterns will revert.
Auto-correlation | 0.30 |
Below average predictability
Fortuna Silver Mines has below average predictability. Overlapping area represents the amount of predictability between Fortuna Silver time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fortuna Silver Mines price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Fortuna Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Fortuna Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Fortuna Silver Mines has a Profit Margin of 0.1836%. This is 103.09% lower than that of the Metals & Mining sector and 101.75% lower than that of the Materials industry. The profit margin for all United States stocks is 114.46% lower than that of the firm.
Fortuna Silver Mines Fundamental Drivers 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 one of the top stocks in return on equity category among its peers. It also is one of the top stocks 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.Fortuna Profit Margin 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 Profit Margin 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 profit margin category among its peers.
Fortuna Silver ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fortuna Silver's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fortuna Silver's managers, analysts, and investors.Environmental | Governance | Social |
Fortuna Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.64 % | ||||
| Current Valuation | 3.15 B | ||||
| Shares Outstanding | 305.26 M | ||||
| Shares Owned By Insiders | 0.50 % | ||||
| Shares Owned By Institutions | 76.90 % | ||||
| Number Of Shares Shorted | 19 M | ||||
| Price To Earning | 29.83 X | ||||
| Price To Book | 2.08 X | ||||
| Price To Sales | 2.70 X | ||||
| Revenue | 1.06 B | ||||
| Gross Profit | 497.76 M | ||||
| EBITDA | 474.26 M | ||||
| Net Income | 128.74 M | ||||
| Cash And Equivalents | 116.37 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 194.01 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 2.26 X | ||||
| Book Value Per Share | 5.27 X | ||||
| Cash Flow From Operations | 365.68 M | ||||
| Short Ratio | 2.45 X | ||||
| Earnings Per Share | 0.84 X | ||||
| Target Price | 14.0 | ||||
| Beta | 1.68 | ||||
| Market Capitalization | 3.4 B | ||||
| Total Asset | 2.12 B | ||||
| Retained Earnings | 216.38 M | ||||
| Working Capital | 230.21 M | ||||
| Current Asset | 128.04 M | ||||
| Current Liabilities | 34.15 M | ||||
| Net Asset | 2.12 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -35.8 M | -34 M | |
| Total Revenue | 1.2 B | 1.3 B | |
| Cost Of Revenue | 826.2 M | 867.5 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.02 | |
| Sales General And Administrative To Revenue | 0.08 | 0.15 | |
| Capex To Revenue | 0.22 | 0.21 | |
| Revenue Per Share | 3.09 | 3.25 | |
| Ebit Per Revenue | 0.25 | 0.17 |
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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 | 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.