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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Fortuna Silver Mines Statistics
Share Statistics
Fortuna Silver Mines has 313.33M shares outstanding. The number of shares has increased by 2.2% in one year.
Shares Outstanding | 313.33M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 309.59M |
Failed to Deliver (FTD) Shares | 11.97K |
FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 13.82M, so 4.41% of the outstanding shares have been sold short.
Short Interest | 13.82M |
Short % of Shares Out | 4.41% |
Short % of Float | 4.47% |
Short Ratio (days to cover) | 1.58 |
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 | 2 |
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 23.98% 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 | 23.98% |
50-Day Moving Average | 4.66 |
200-Day Moving Average | 4.83 |
Relative Strength Index (RSI) | 51.19 |
Average Volume (20 Days) | 8.31M |
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 | -3.74% |
FCF Yield | 5.58% |
Analyst Forecast
The average price target for FSM is $6, which is 31.9% higher than the current price. The consensus rating is "Hold".
Price Target | $6 |
Price Target Difference | 31.9% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Scores
Altman Z-Score | 2.34 |
Piotroski F-Score | 7 |