Fortuna Silver Mines Statistics
Share Statistics
Fortuna Silver Mines has 313.33M shares outstanding. The number of shares has increased by 2.24% in one year.
| Shares Outstanding | 313.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.36% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 309.59M |
| Failed to Deliver (FTD) Shares | 732 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 13.25M, so 4.23% of the outstanding shares have been sold short.
| Short Interest | 13.25M |
| Short % of Shares Out | 4.23% |
| Short % of Float | 4.28% |
| Short Ratio (days to cover) | 1.5 |
Valuation Ratios
The PE ratio is -22.4 and the forward PE ratio is 6.95.
| PE Ratio | -22.4 |
| Forward PE | 6.95 |
| PS Ratio | 1.35 |
| Forward PS | 1.7 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 14.31 |
| PEG Ratio | n/a |
Enterprise Valuation
Fortuna Silver Mines Inc. has an Enterprise Value (EV) of 1.27B.
| EV / Earnings | -25.07 |
| EV / Sales | 1.51 |
| EV / EBITDA | 5.52 |
| EV / EBIT | -3131.11 |
| EV / FCF | 16.01 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.37 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.17 |
| Total Debt / Capitalization | 14.31 |
| Cash Flow / Debt | 1.44 |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is -0.1%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -0.1% |
| Revenue Per Employee | 683.79K |
| Profits Per Employee | -41.26K |
| Employee Count | 1.23K |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.63 |
Taxes
| Income Tax | 32.58M |
| Effective Tax Rate | -2.95 |
Stock Price Statistics
The stock price has increased by 19.54% in the last 52 weeks. The beta is 1.63, so Fortuna Silver Mines 's price volatility has been higher than the market average.
| Beta | 1.63 |
| 52-Week Price Change | 19.54% |
| 50-Day Moving Average | 4.86 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 8.01M |
Income Statement
In the last 12 months, Fortuna Silver Mines had revenue of $842.43M and earned -$50.84M in profits. Earnings per share was $-0.17.
| Revenue | 842.43M |
| Gross Profit | 190.03M |
| Operating Income | -407.00K |
| Net Income | -50.84M |
| EBITDA | 230.79M |
| EBIT | -407.00K |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
The company has $128.15M in cash and $264.25M in debt, giving a net cash position of -$136.10M.
| Cash & Cash Equivalents | 128.15M |
| Total Debt | 264.25M |
| Net Cash | -136.10M |
| Retained Earnings | 87.65M |
| Total Assets | 2.08B |
| Working Capital | 208.42M |
Cash Flow
In the last 12 months, operating cash flow was $296.91M and capital expenditures -$217.31M, giving a free cash flow of $79.59M.
| Operating Cash Flow | 296.91M |
| Capital Expenditures | -217.31M |
| Free Cash Flow | 79.59M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 22.56%, with operating and profit margins of -0.05% and -6.03%.
| Gross Margin | 22.56% |
| Operating Margin | -0.05% |
| Pretax Margin | -1.31% |
| Profit Margin | -6.03% |
| EBITDA Margin | 27.4% |
| EBIT Margin | -0.05% |
| FCF Margin | 9.45% |
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 | -3.61% |
| FCF Yield | 5.39% |
Analyst Forecast
The average price target for FSM is $6, which is 27.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $6 |
| Price Target Difference | 27.4% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 7 |