Fortuna Silver Mines Stock Probability Of Bankruptcy
| FVI Stock | CAD 6.97 0.01 0.14% |
Fortuna | Probability Of Bankruptcy |
Fortuna Silver Mines Company odds of distress Analysis
Fortuna Silver's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Fortuna Silver Probability Of Bankruptcy | Less than 14% |
Most of Fortuna Silver's fundamental indicators, such as Probability Of Bankruptcy, 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.
Our calculation of Fortuna Silver probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Fortuna Silver odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Fortuna Silver Mines financial health.
Fortuna Probability Of Bankruptcy 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 Probability Of Bankruptcy. 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.
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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, Fortuna Silver Mines has a Probability Of Bankruptcy of 14.0%. This is 68.43% lower than that of the Metals & Mining sector and 58.22% lower than that of the Materials industry. The probability of bankruptcy for all Canada stocks is 64.85% higher than that of the company.
Fortuna Probability Of Bankruptcy 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 Probability Of Bankruptcy 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 probability of bankruptcy category among its peers.
Fortuna Silver Main Bankruptcy Drivers
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Return On Assets | 0.0254 | 0.0204 | 0.0286 | (0.0724) | (0.026) | (0.0273) | |
| Asset Turnover | 0.27 | 0.26 | 0.3 | 0.36 | 0.43 | 0.29 | |
| Gross Profit Margin | 0.37 | 0.33 | 0.4 | 0.34 | 0.22 | 0.23 | |
| Net Debt | 87.0M | 46.2M | 79.8M | 160.0M | 136.1M | 142.9M | |
| Total Current Liabilities | 89.8M | 96.4M | 166.8M | 135.1M | 243.8M | 256.0M | |
| Non Current Liabilities Total | 210.9M | 233.1M | 425.6M | 452.4M | 436.0M | 457.8M | |
| Total Assets | 936.1M | 1.1B | 2.0B | 1.9B | 2.0B | 2.1B | |
| Total Current Assets | 152.1M | 248.1M | 281.1M | 252.7M | 333.3M | 350.0M | |
| Total Cash From Operating Activities | 63.0M | 93.4M | 147.1M | 194.2M | 296.9M | 311.8M |
Fortuna Fundamentals
| Return On Equity | 0.0259 | ||||
| Return On Asset | 0.0404 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 2.2 B | ||||
| Shares Outstanding | 313.33 M | ||||
| Shares Owned By Insiders | 0.83 % | ||||
| Shares Owned By Institutions | 63.86 % | ||||
| Number Of Shares Shorted | 4.5 M | ||||
| Price To Earning | 40.38 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 2.13 X | ||||
| Revenue | 842.43 M | ||||
| Gross Profit | 146.8 M | ||||
| EBITDA | 333.74 M | ||||
| Net Income | (43.63 M) | ||||
| Cash And Equivalents | 15.35 M | ||||
| Cash Per Share | 0.70 X | ||||
| Total Debt | 264.25 M | ||||
| Debt To Equity | 14.10 % | ||||
| Current Ratio | 2.71 X | ||||
| Book Value Per Share | 4.53 X | ||||
| Cash Flow From Operations | 296.91 M | ||||
| Short Ratio | 5.17 X | ||||
| Earnings Per Share | 0.10 X | ||||
| Target Price | 5.78 | ||||
| Beta | 1.63 | ||||
| Market Capitalization | 2.18 B | ||||
| Total Asset | 1.97 B | ||||
| Retained Earnings | 87.65 M | ||||
| Working Capital | 89.56 M | ||||
| Current Asset | 131 M | ||||
| Current Liabilities | 45 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.
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 board of governors. You can also try the Stocks Directory module to find actively traded stocks across global markets.