Fortuna Silver Mines Net Income
| FSM Stock | USD 12.27 1.37 12.57% |
As of the 22nd of February, Fortuna Silver shows the Mean Deviation of 3.0, downside deviation of 4.51, and Coefficient Of Variation of 621.05. 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 12.27 per share. Given that Fortuna Silver has jensen alpha of 0.5161, 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 |
| Last Reported | Projected for Next Year | ||
| Net Income | 269.8 M | 283.3 M | |
| Net Income From Continuing Ops | 127.7 M | 134.1 M | |
| Net Loss | -115.3 M | -109.6 M | |
| Net Income Per Share | 0.98 | 1.03 | |
| Net Income Per E B T | 0.74 | 0.59 |
Fortuna | Net Income | Build AI portfolio with Fortuna Stock |
Evaluating Fortuna Silver's Net Income 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 Income Growth Pattern
Below is the plot of the Net Income of Fortuna Silver Mines over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Fortuna Silver Mines financial statement analysis. It represents the amount of money remaining after all of Fortuna Silver Mines operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Fortuna Silver's Net Income 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.
| View | Last Reported 269.82 M | 10 Years Trend |
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Net Income |
| Timeline |
Fortuna Net Income Regression Statistics
| Arithmetic Mean | 48,668,484 | |
| Coefficient Of Variation | 229.48 | |
| Mean Deviation | 73,994,039 | |
| Median | 21,553,000 | |
| Standard Deviation | 111,685,447 | |
| Sample Variance | 12473.6T | |
| Range | 445.4M | |
| R-Value | 0.50 | |
| Mean Square Error | 9942T | |
| R-Squared | 0.25 | |
| Significance | 0.04 | |
| Slope | 11,119,748 | |
| Total Sum of Squares | 199578.2T |
Fortuna Net Income History
Other Fundumenentals of Fortuna Silver Mines
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Fortuna Silver Net Income component correlations
Fortuna Net Income 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 Net Income. 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 9.871 | Earnings Share 0.84 | Revenue Per Share | Quarterly Revenue Growth 0.384 | 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.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Fortuna Silver on November 24, 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 | 4.51 | |||
| Information Ratio | 0.1417 | |||
| Maximum Drawdown | 25.09 | |||
| Value At Risk | (6.33) | |||
| Potential Upside | 6.35 |
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 | 0.1309 | |||
| Jensen Alpha | 0.5161 | |||
| Total Risk Alpha | 0.2759 | |||
| Sortino Ratio | 0.1311 | |||
| Treynor Ratio | 0.3204 |
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 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1309 | |||
| Market Risk Adjusted Performance | 0.3304 | |||
| Mean Deviation | 3.0 | |||
| Semi Deviation | 3.84 | |||
| Downside Deviation | 4.51 | |||
| Coefficient Of Variation | 621.05 | |||
| Standard Deviation | 4.17 | |||
| Variance | 17.4 | |||
| Information Ratio | 0.1417 | |||
| Jensen Alpha | 0.5161 | |||
| Total Risk Alpha | 0.2759 | |||
| Sortino Ratio | 0.1311 | |||
| Treynor Ratio | 0.3204 | |||
| Maximum Drawdown | 25.09 | |||
| Value At Risk | (6.33) | |||
| Potential Upside | 6.35 | |||
| Downside Variance | 20.34 | |||
| Semi Variance | 14.74 | |||
| Expected Short fall | (3.21) | |||
| Skewness | (0.56) | |||
| Kurtosis | 3.03 |
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 0.58% is justified by implied risk. Please utilize Fortuna Silver's Coefficient Of Variation of 621.05, mean deviation of 3.0, and Downside Deviation of 4.51 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 2.06, 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 skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Fortuna Silver's price patterns will revert.
Auto-correlation | 0.10 |
Insignificant predictability
Fortuna Silver Mines has insignificant predictability. Overlapping area represents the amount of predictability between Fortuna Silver time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 0.1 indicates that less than 10.0% of current Fortuna Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.48 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Fortuna Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Fortuna Silver Mines reported net income of 269.82 M. This is 2342.11% lower than that of the Metals & Mining sector and notably lower than that of the Materials industry. The net income for all United States stocks is 52.74% higher than that of the company.
Fortuna Net Income 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 Income 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 income 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 Silver Institutional Holders
Institutional Holdings refers to the ownership stake in Fortuna Silver that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Fortuna Silver's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Fortuna Silver's value.| Shares | Millennium Management Llc | 2025-06-30 | 5.4 M | Connor Clark & Lunn Inv Mgmt Ltd | 2025-06-30 | 4.5 M | Citadel Advisors Llc | 2025-06-30 | 3.9 M | Two Sigma Investments Llc | 2025-06-30 | 3.8 M | Hillsdale Investment Management Inc. | 2025-06-30 | 3.7 M | Amundi | 2025-06-30 | 3.6 M | Voloridge Investment Management, Llc | 2025-06-30 | 3.5 M | Nuveen, Llc | 2025-06-30 | 3 M | Jane Street Group Llc | 2025-06-30 | 2.8 M | Van Eck Associates Corporation | 2025-06-30 | 20.4 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 13 M |
Fortuna Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 3.15 B | ||||
| Shares Outstanding | 305.26 M | ||||
| Shares Owned By Insiders | 0.53 % | ||||
| Shares Owned By Institutions | 79.53 % | ||||
| Number Of Shares Shorted | 19 M | ||||
| Price To Earning | 29.83 X | ||||
| Price To Book | 2.08 X | ||||
| Price To Sales | 3.98 X | ||||
| Revenue | 960.06 M | ||||
| Gross Profit | 466.9 M | ||||
| EBITDA | 566.4 M | ||||
| Net Income | 269.82 M | ||||
| Cash And Equivalents | 116.37 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 266.5 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 2.26 X | ||||
| Book Value Per Share | 5.49 X | ||||
| Cash Flow From Operations | 475.53 M | ||||
| Short Ratio | 2.45 X | ||||
| Earnings Per Share | 0.84 X | ||||
| Target Price | 14.0 | ||||
| Beta | 1.68 | ||||
| Market Capitalization | 3.77 B | ||||
| Total Asset | 2.41 B | ||||
| Retained Earnings | 487.24 M | ||||
| Working Capital | 230.21 M | ||||
| Current Asset | 128.04 M | ||||
| Current Liabilities | 34.15 M | ||||
| Net Asset | 2.41 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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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 9.871 | Earnings Share 0.84 | Revenue Per Share | Quarterly Revenue Growth 0.384 | 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.