Is Fortuna Silver Stock a Good Investment?
Fortuna Silver Investment Advice | FSM |
- Examine Fortuna Silver's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Fortuna Silver's leadership team and their track record. Good management can help Fortuna Silver navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metals & Mining space and any emerging trends that could impact Fortuna Silver's business and its evolving consumer preferences.
- Compare Fortuna Silver's performance and market position to its competitors. Analyze how Fortuna Silver is positioned in terms of product offerings, innovation, and market share.
- Check if Fortuna Silver pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Fortuna Silver's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Fortuna Silver Mines stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Fortuna Silver Mines is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Insignificant | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Fortuna Silver Stock
Researching Fortuna Silver's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 63.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fortuna Silver Mines had not issued any dividends in recent years.
To determine if Fortuna Silver is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Fortuna Silver's research are outlined below:
| Fortuna Silver Mines had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 842.43 M. Reported Net Loss for the year was (51.77 M) with profit before taxes, overhead, and interest of 288.62 M. | |
| Fortuna Silver Mines has a frail financial position based on the latest SEC disclosures | |
| About 63.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Fortuna Mining Corp. Stock Catapults 26 percent Though Its Price And Business Still Lag The Industry |
Fortuna Silver uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Fortuna Silver Mines. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Fortuna Silver's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Earnings surprises can significantly impact Fortuna Silver's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Fortuna Silver's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-05-11 | 2022-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2020-03-11 | 2019-12-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2019-08-07 | 2019-06-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2019-05-14 | 2019-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2017-11-08 | 2017-09-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2017-03-27 | 2016-12-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2016-11-07 | 2016-09-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2014-05-12 | 2014-03-31 | 0.06 | 0.05 | -0.01 | 16 |
Fortuna Silver Target Price Consensus
Fortuna target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Fortuna Silver's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Buy |
Most Fortuna analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Fortuna stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Fortuna Silver Mines, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationFortuna Silver Target Price Projection
Fortuna Silver's current and average target prices are 5.15 and 6.75, respectively. The current price of Fortuna Silver is the price at which Fortuna Silver Mines is currently trading. On the other hand, Fortuna Silver's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Fortuna Silver Market Quote on 16th of February 2025
Target Price
Analyst Consensus On Fortuna Silver Target Price
Fortuna Silver Analyst Ratings
Fortuna Silver's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Fortuna Silver stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Fortuna Silver's financials, market performance, and future outlook by experienced professionals. Fortuna Silver's historical ratings below, therefore, can serve as a valuable tool for investors.Know Fortuna Silver's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Fortuna Silver is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fortuna Silver Mines backward and forwards among themselves. Fortuna Silver's institutional investor refers to the entity that pools money to purchase Fortuna Silver's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Millennium Management Llc | 2024-09-30 | 3.8 M | Renaissance Technologies Corp | 2024-09-30 | 3.7 M | Two Sigma Investments Llc | 2024-09-30 | 3.6 M | Bank Of Montreal | 2024-09-30 | 3.1 M | Bmo Capital Markets Corp. | 2024-09-30 | 3.1 M | Alps Advisors Inc | 2024-09-30 | 3.1 M | Jpmorgan Chase & Co | 2024-09-30 | 2.7 M | Two Sigma Advisers, Llc | 2024-09-30 | 2.6 M | Voloridge Investment Management, Llc | 2024-09-30 | 2.2 M | Van Eck Associates Corporation | 2024-12-31 | 27.3 M | Mirae Asset Global Etfs Holdings Ltd. | 2024-09-30 | 8.6 M |
Fortuna Silver's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.61 B.Market Cap |
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Fortuna Silver's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.05) | (0.04) |
Determining Fortuna Silver's profitability involves analyzing its financial statements and using various financial metrics to determine if Fortuna Silver is a good buy. For example, gross profit margin measures Fortuna Silver's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Fortuna Silver's profitability and make more informed investment decisions.
Evaluate Fortuna Silver's management efficiency
Fortuna Silver Mines has Return on Asset of 0.0404 % which means that on every $100 spent on assets, it made $0.0404 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0259 %, implying that it generated $0.0259 on every 100 dollars invested. Fortuna Silver's management efficiency ratios could be used to measure how well Fortuna Silver manages its routine affairs as well as how well it operates its assets and liabilities. As of the 16th of February 2025, Return On Tangible Assets is likely to drop to -0.02. In addition to that, Return On Capital Employed is likely to grow to -0.0003. At this time, Fortuna Silver's Tangible Asset Value is very stable compared to the past year. As of the 16th of February 2025, Debt To Assets is likely to grow to 0.15, while Other Current Assets are likely to drop about 8.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.93 | 4.13 | |
| Net Current Asset Value | 36.9 M | 38.7 M | |
| Tangible Asset Value | 31.8 M | 33.4 M | |
| Tangible Book Value Per Share | 3.93 | 4.13 | |
| Enterprise Value Over EBITDA | 4.97 | 5.22 | |
| Price Book Value Ratio | 0.83 | 0.87 | |
| Enterprise Value Multiple | 4.97 | 5.22 | |
| Price Fair Value | 0.83 | 0.87 | |
| Enterprise Value | 480.6 M | 504.6 M |
Leadership at Fortuna Silver emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 1.631 |
Basic technical analysis of Fortuna Stock
As of the 16th of February 2025, Fortuna Silver shows the Mean Deviation of 2.47, downside deviation of 2.9, and Coefficient Of Variation of 1984.39. 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 5.15 per share. Given that Fortuna Silver has jensen alpha of 0.1542, 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's Outstanding Corporate Bonds
Fortuna Silver issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fortuna Silver Mines uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fortuna bonds can be classified according to their maturity, which is the date when Fortuna Silver Mines has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Understand Fortuna Silver's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Fortuna Silver's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0435 | |||
| Market Risk Adjusted Performance | 0.1983 | |||
| Mean Deviation | 2.47 | |||
| Semi Deviation | 2.78 | |||
| Downside Deviation | 2.9 | |||
| Coefficient Of Variation | 1984.39 | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.74 | |||
| Information Ratio | 0.047 | |||
| Jensen Alpha | 0.1542 | |||
| Total Risk Alpha | 0.15 | |||
| Sortino Ratio | 0.0532 | |||
| Treynor Ratio | 0.1883 | |||
| Maximum Drawdown | 15.34 | |||
| Value At Risk | (4.28) | |||
| Potential Upside | 7.2 | |||
| Downside Variance | 8.39 | |||
| Semi Variance | 7.71 | |||
| Expected Short fall | (2.71) | |||
| Skewness | 0.6831 | |||
| Kurtosis | 0.6301 |
| Risk Adjusted Performance | 0.0435 | |||
| Market Risk Adjusted Performance | 0.1983 | |||
| Mean Deviation | 2.47 | |||
| Semi Deviation | 2.78 | |||
| Downside Deviation | 2.9 | |||
| Coefficient Of Variation | 1984.39 | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.74 | |||
| Information Ratio | 0.047 | |||
| Jensen Alpha | 0.1542 | |||
| Total Risk Alpha | 0.15 | |||
| Sortino Ratio | 0.0532 | |||
| Treynor Ratio | 0.1883 | |||
| Maximum Drawdown | 15.34 | |||
| Value At Risk | (4.28) | |||
| Potential Upside | 7.2 | |||
| Downside Variance | 8.39 | |||
| Semi Variance | 7.71 | |||
| Expected Short fall | (2.71) | |||
| Skewness | 0.6831 | |||
| Kurtosis | 0.6301 |
Consider Fortuna Silver's intraday indicators
Fortuna Silver intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fortuna Silver stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Fortuna Silver Corporate Filings
| 23rd of January 2025 Other Reports | ViewVerify | |
6K | 21st of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 6th of September 2024 Other Reports | ViewVerify | |
| 3rd of July 2024 Other Reports | ViewVerify |
Fortuna Stock media impact
Far too much social signal, news, headlines, and media speculation about Fortuna Silver that are available to investors today. That information is available publicly through Fortuna media outlets and privately through word of mouth or via Fortuna internal channels. However, regardless of the origin, that massive amount of Fortuna data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Fortuna Silver news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Fortuna Silver relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Fortuna Silver's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Fortuna Silver alpha.
Fortuna Silver Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Fortuna Silver can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Fortuna Silver Maximum Pain Price Across March 21st 2025 Option Contracts
Fortuna Silver's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Fortuna Silver close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Fortuna Silver's options.
Fortuna Silver Corporate Management
| Alfredo Sillau | Independent Director | Profile | |
| Linda Desaulniers | Corporate Officer | Profile | |
| BSc BSc | Chief Officer | Profile | |
| Eric PGeo | Senior Services | Profile | |
| Kate Harcourt | Director | Profile | |
| PGradDip BAppScGeol | Senior Exploration | Profile |
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 state. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fortuna Silver. If investors know Fortuna will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fortuna Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.778 | Earnings Share 0.07 | Revenue Per Share | Quarterly Revenue Growth 0.131 | Return On Assets |
The market value of Fortuna Silver Mines is measured differently than its book value, which is the value of Fortuna that is recorded on the company's balance sheet. Investors also form their own opinion of Fortuna Silver's value that differs from its market value or its book value, called intrinsic value, which is Fortuna Silver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fortuna Silver's market value can be influenced by many factors that don't directly affect Fortuna Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Fortuna Silver's value and its price, as these two are different measures arrived at by various 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. However, Fortuna Silver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.