Fortuna Silver Mines Inc. (FSM)
Fortuna Silver Mines Statistics
Share Statistics
Fortuna Silver Mines has 306.53M shares outstanding. The number of shares has increased by 2.2% in one year.
| Shares Outstanding | 306.53M |
| Shares Change (YoY) | 2.2% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.18% |
| Shares Floating | 302.59M |
| Failed to Deliver (FTD) Shares | 85.93K |
| FTD / Avg. Volume | 0.59% |
Short Selling Information
The latest short interest is 13.26M, so 4.23% of the outstanding shares have been sold short.
| Short Interest | 13.26M |
| Short % of Shares Out | 4.23% |
| Short % of Float | 4.28% |
| Short Ratio (days to cover) | 1.38 |
Valuation Ratios
The PE ratio is 10.46 and the forward PE ratio is 5.6. Fortuna Silver Mines's PEG ratio is -0.03.
| PE Ratio | 10.46 |
| Forward PE | 5.6 |
| PS Ratio | 1.27 |
| Forward PS | 2.8 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 8.32 |
| PEG Ratio | -0.03 |
Enterprise Valuation
Fortuna Silver Mines Inc. has an Enterprise Value (EV) of 1.27B.
| EV / Earnings | 9.9 |
| EV / Sales | 1.2 |
| EV / EBITDA | 2.69 |
| EV / EBIT | 5.59 |
| EV / FCF | 7.87 |
Financial Position
The company has a current ratio of 1.9, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.9 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.14 |
| Total Debt / Capitalization | 12.14 |
| Cash Flow / Debt | 1.88 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 9.19%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 9.19% |
| Revenue Per Employee | $862,043.02 |
| Profits Per Employee | $104,492.69 |
| Employee Count | 1,232 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 5.34 |
Taxes
| Income Tax | 70.3M |
| Effective Tax Rate | 0.33 |
Stock Price Statistics
The stock price has increased by 67.29% in the last 52 weeks. The beta is 1.56, so Fortuna Silver Mines's price volatility has been higher than the market average.
| Beta | 1.56 |
| 52-Week Price Change | 67.29% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 4.82 |
| Relative Strength Index (RSI) | 71.77 |
| Average Volume (20 Days) | 14.51M |
Income Statement
In the last 12 months, Fortuna Silver Mines had revenue of 1.06B and earned 128.74M in profits. Earnings per share was 0.41.
| Revenue | 1.06B |
| Gross Profit | 343.61M |
| Operating Income | 228.05M |
| Net Income | 128.74M |
| EBITDA | 474.26M |
| EBIT | 228.05M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 231.33M in cash and 194.01M in debt, giving a net cash position of 37.32M.
| Cash & Cash Equivalents | 231.33M |
| Total Debt | 194.01M |
| Net Cash | 37.32M |
| Retained Earnings | 216.38M |
| Total Assets | 2.12B |
| Working Capital | 230.21M |
Cash Flow
In the last 12 months, operating cash flow was 365.68M and capital expenditures -203.78M, giving a free cash flow of 161.9M.
| Operating Cash Flow | 365.68M |
| Capital Expenditures | -203.78M |
| Free Cash Flow | 161.9M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 32.35%, with operating and profit margins of 21.47% and 12.12%.
| Gross Margin | 32.35% |
| Operating Margin | 21.47% |
| Pretax Margin | 19.98% |
| Profit Margin | 12.12% |
| EBITDA Margin | 44.66% |
| EBIT Margin | 21.47% |
| FCF Margin | 15.24% |
Dividends & Yields
FSM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 6.57% |
| FCF Yield | 8.46% |
Analyst Forecast
The average price target for FSM is $6, which is -3.8% lower than the current price. The consensus rating is "Hold".
| Price Target | $6 |
| Price Target Difference | -3.8% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 8 |