Fortuna Silver Mines Stock Analysis

Fortuna Stock Analysis Notes

About 81.0% of the company shares are owned by institutional investors. The book value of Fortuna Silver was currently reported as 5.27. The company had not issued any dividends in recent years. Fortuna Silver Mines Inc. engages in the acquisition, exploration, and mining of precious and base metal deposits in Argentina, Burkina Faso, Mexico, Peru, and Cte dIvoire. Fortuna Silver Mines Inc. was incorporated in 1990 and is based in Vancouver, Canada. Fortuna Silver operates under Silver classification in the United States and is traded on New York Stock Exchange. To learn more about Fortuna Silver Mines call Jorge Durant at 604 484 4085 or check out https://www.fortunamining.com.

Fortuna Silver Mines Investment Alerts

Fortuna Largest EPS Surprises

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Fortuna Silver Environmental, Social, and Governance (ESG) Scores

Fortuna Stock Institutional Investors

Note, although Fortuna Silver's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Fortuna Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.01 B.

Fortuna Profitablity

The company has Net Profit Margin of 0.18 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.64 %, which entails that for every 100 dollars of revenue, it generated $0.64 of operating income.

Management Efficiency

Fortuna Silver Mines has Return on Asset of 0.1219 % which means that on every $100 spent on assets, it made $0.1219 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1795 %, implying that it generated $0.1795 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 2nd of February 2026, Return On Tangible Assets is likely to grow to 0.06. Also, Return On Capital Employed is likely to grow to 0.15. At this time, Fortuna Silver's Net Current Asset Value is very stable compared to the past year. As of the 2nd of February 2026, Tangible Asset Value is likely to grow to about 33.4 M, while Intangibles To Total Assets are likely to drop (0.0003).

Technical Drivers

As of the 2nd of February, Fortuna Silver shows the Mean Deviation of 2.33, coefficient of variation of 885.83, and Downside Deviation of 3.58. 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 9.78 per share. Given that Fortuna Silver has jensen alpha of 0.3089, 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 Mines Price Movement Analysis

Fortuna Silver Predictive Daily Indicators

Fortuna Silver Corporate Filings

Fortuna Silver Forecast Models

Fortuna Silver's time-series forecasting models are one of many Fortuna Silver's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fortuna Silver's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Fortuna Silver Mines Debt to Cash Allocation

Fortuna Silver Mines has 194.01 M in debt with debt to equity (D/E) ratio of 0.17, which may show that the company is not taking advantage of profits from borrowing. Fortuna Silver Mines has a current ratio of 2.21, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Fortuna to invest in growth at high rates of return.

Fortuna Silver Total Assets Over Time

Fortuna Silver Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Fortuna Silver uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Fortuna Silver Debt Ratio

10.0

It appears that most of the Fortuna Silver's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Fortuna Silver's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Fortuna Silver, which in turn will lower the firm's financial flexibility.

Fortuna Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fortuna Silver prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fortuna shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fortuna Silver. By using and applying Fortuna Stock analysis, traders can create a robust methodology for identifying Fortuna entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Fortuna analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Fortuna analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Fortuna Silver Mines stock analysis indicators help investors evaluate how Fortuna Silver stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Fortuna Silver shares will generate the highest return on investment. By understating and applying Fortuna Silver stock analysis, traders can identify Fortuna Silver position entry and exit signals to maximize returns.

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 various price indices. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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.

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.