Fortuna Silver Valuation
| FSM Stock | USD 11.49 1.71 17.48% |
At this time, the firm appears to be undervalued. Fortuna Silver Mines shows a prevailing Real Value of $13.19 per share. The current price of the firm is $11.49. Our model computes the value of Fortuna Silver Mines from reviewing the firm fundamentals such as Current Valuation of 3.27 B, profit margin of 0.18 %, and Shares Outstanding of 305.26 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fortuna Silver's valuation include:
Undervalued
Today
Please note that Fortuna Silver's price fluctuation is somewhat reliable at this time. Calculation of the real value of Fortuna Silver Mines is based on 3 months time horizon. Increasing Fortuna Silver's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fortuna stock is determined by what a typical buyer is willing to pay for full or partial control of Fortuna Silver Mines. Since Fortuna Silver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fortuna Stock. However, Fortuna Silver's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.49 | Real 13.19 | Target 14.0 | Hype 11.52 | Naive 11.03 |
The intrinsic value of Fortuna Silver's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Fortuna Silver's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Fortuna Silver Mines helps investors to forecast how Fortuna stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fortuna Silver more accurately as focusing exclusively on Fortuna Silver's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Fortuna Silver's intrinsic value based on its ongoing forecasts of Fortuna Silver's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fortuna Silver's closest peers.
Fortuna Silver Cash |
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Fortuna Valuation Drivers Correlation
Many accounts on the financial statements of Fortuna Silver Mines are highly interrelated and sometimes correlated. Consequently, when conducting Fortuna's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Fortuna
Click cells to compare fundamentals
Fortuna Silver Total Value Analysis
Fortuna Silver Mines is currently projected to have company total value of 3.27 B with market capitalization of 3.01 B, debt of 194.01 M, and cash on hands of 116.37 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Fortuna Silver fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.27 B | 3.01 B | 194.01 M | 116.37 M |
Fortuna Silver Investor Information
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. Based on the analysis of Fortuna Silver's profitability, liquidity, and operating efficiency, Fortuna Silver Mines is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in March.Fortuna Silver Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fortuna Silver has an asset utilization ratio of 50.2 percent. This suggests that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that Fortuna Silver Mines is more efficient with each dollar of assets it utilizes for everyday operations.Fortuna Silver Profitability Analysis
Considering Fortuna Silver's profitability and operating efficiency indicators, Fortuna Silver's profitability may be sliding down. It has an above-average likelihood of reporting lower numbers next quarter. Profitability indicators assess Fortuna Silver's ability to earn profits and add value for shareholders.Net Income | First Reported 2003-12-31 | Previous Quarter 37.3 M | Current Value 123.6 M | Quarterly Volatility 26.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.41 | 0.37 |
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For Fortuna Silver profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fortuna Silver Mines to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fortuna Silver utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fortuna Silver's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fortuna Silver over time as well as its relative position and ranking within its peers.
Fortuna Silver Earnings per Share Projection vs Actual
The next projected EPS of Fortuna Silver is estimated to be 0.189725 with future projections ranging from a low of 0.1825 to a high of 0.2. Fortuna Silver's most recent 12-month trailing earnings per share (EPS TTM) is at 0.84. Please be aware that the consensus of earnings estimates for Fortuna Silver Mines is based on EPS before non-recurring items and includes expenses related to employee stock options.Fortuna Silver Earnings Estimation Breakdown
The calculation of Fortuna Silver's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Fortuna Silver is estimated to be 0.189725 with the future projection ranging from a low of 0.1825 to a high of 0.2. Please be aware that this consensus of annual earnings estimates for Fortuna Silver Mines is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.18 Lowest | Expected EPS | 0.20 Highest |
Fortuna Silver Earnings Projection Consensus
Suppose the current estimates of Fortuna Silver's value are higher than the current market price of the Fortuna Silver stock. In this case, investors may conclude that Fortuna Silver is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Fortuna Silver's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 4 | 73.24% | 0.17 | 0.189725 | 0.84 |
Fortuna Silver Ownership Allocation
Fortuna Silver holds a total of 305.26 Million outstanding shares. The majority of Fortuna Silver Mines outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Fortuna Silver Mines to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Fortuna Silver. Please pay attention to any change in the institutional holdings of Fortuna Silver Mines as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Fortuna Silver Profitability Analysis
The company reported the last year's revenue of 1.06 B. Total Income to common stockholders was 128.74 M with profit before taxes, overhead, and interest of 497.76 M.About Fortuna Silver Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Fortuna Silver Mines. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Fortuna Silver Mines based exclusively on its fundamental and basic technical indicators. By analyzing Fortuna Silver's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Fortuna Silver's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fortuna Silver. We calculate exposure to Fortuna Silver's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fortuna Silver's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 395.1 M | 414.9 M | |
| Pretax Profit Margin | 0.23 | 0.17 | |
| Operating Profit Margin | 0.25 | 0.17 | |
| Net Profit Margin | 0.12 | 0.11 | |
| Gross Profit Margin | 0.37 | 0.41 |
Fortuna Silver Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fortuna Silver does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 310.7 M | |
| Quarterly Earnings Growth Y O Y | 1.352 | |
| Forward Price Earnings | 8.6059 |
Fortuna Silver Current Valuation Indicators
Fortuna Silver's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Fortuna Silver's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Fortuna Silver, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Fortuna Silver's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Fortuna Silver's worth.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 real. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.