FORTUNA SILVER MINES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.51 CAD | -0.46% |
|
+1.72% | +27.65% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 652.3 | 1,513 | 1,139 | 1,089 | 1,179 | 1,454 | - | - |
| Enterprise Value (EV) 1 | 730.5 | 1,539 | 1,189 | 1,228 | 1,179 | 1,454 | 1,454 | 1,454 |
| P/E ratio | 29.1 x | 68.4 x | 17 x | -8.53 x | - | - | 15.3 x | 19.8 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.54 x | 5.42 x | 1.9 x | 1.6 x | 1.4 x | 1.52 x | 1.87 x | 2.22 x |
| EV / Revenue | 2.54 x | 5.42 x | 1.9 x | 1.6 x | 1.4 x | 1.52 x | 1.87 x | 2.22 x |
| EV / EBITDA | 6.84 x | 13.4 x | 4.06 x | 4.44 x | 3.52 x | 3.58 x | 4.59 x | 5.27 x |
| EV / FCF | -3.61 x | -58.9 x | -221 x | -19.1 x | - | 11.1 x | 8.85 x | 104 x |
| FCF Yield | -27.7% | -1.7% | -0.45% | -5.23% | - | 9.02% | 11.3% | 0.96% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 160,292 | 184,196 | 291,529 | 290,182 | 306,588 | 305,744 | - | - |
| Reference price 2 | 4.070 | 8.212 | 3.907 | 3.754 | 3.847 | 4.756 | 4.756 | 4.756 |
| Announcement Date | 3/11/20 | 3/10/21 | 3/23/22 | 3/15/23 | 3/7/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 257.2 | 279 | 599.9 | 681.5 | 842.4 | 958.4 | 777.8 | 655.3 |
| EBITDA 1 | 95.4 | 112.6 | 280.7 | 245.5 | 335.1 | 405.6 | 317.1 | 276 |
| EBIT | 51.1 | 57.2 | 136.9 | -113.6 | -0.407 | - | - | - |
| Operating Margin | 19.87% | 20.5% | 22.82% | -16.66% | -0.05% | - | - | - |
| Earnings before Tax (EBT) 1 | 43.97 | 58.96 | 107.2 | -125.1 | - | 216.3 | 176.9 | 126.6 |
| Net income 1 | 23.8 | 21.55 | 57.88 | -128.1 | -50.84 | 103.1 | 106.6 | 72.3 |
| Net margin | 9.25% | 7.73% | 9.65% | -18.8% | -6.03% | 10.76% | 13.71% | 11.03% |
| EPS | 0.1400 | 0.1200 | 0.2300 | -0.4400 | - | - | 0.3100 | 0.2400 |
| Free Cash Flow 1 | -180.9 | -25.67 | -5.151 | -56.99 | - | 131.2 | 164.2 | 14 |
| FCF margin | -70.33% | -9.2% | -0.86% | -8.36% | - | 13.69% | 21.12% | 2.14% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 32.33% | 51.8% | 5.07% |
| FCF Conversion (Net income) | - | - | - | - | - | 127.22% | 154.07% | 19.36% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/11/20 | 3/10/21 | 3/23/22 | 3/15/23 | 3/7/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 162.6 | 198.9 | 182.3 | 167.9 | 166.6 | 164.7 | 175.7 | 158.4 | 243.1 | 265.3 | 226 | - |
| EBITDA 1 | 75.3 | 89.6 | 80.3 | 57.9 | 54.4 | 55.8 | 65.3 | 44.4 | 104.6 | 120.3 | 91.65 | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | 0.0400 | 0.0900 | 0.0100 | -0.0100 | -0.5200 | 0.0400 | - | 0.0900 | - | - | 0.1000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/21 | 3/23/22 | 5/11/22 | 8/10/22 | 11/9/22 | 3/15/23 | 5/15/23 | 8/9/23 | 11/8/23 | 3/7/24 | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 78.2 | 26.7 | 50.4 | 139 | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.8195 x | 0.2373 x | 0.1795 x | 0.5649 x | - | - | - | - |
| Free Cash Flow 1 | -181 | -25.7 | -5.15 | -57 | - | 131 | 164 | 14 |
| ROE (net income / shareholders' equity) | 3.84% | 3.17% | 5.51% | - | - | 8.6% | 7.8% | - |
| ROA (Net income/ Total Assets) | 2.76% | - | 3.76% | - | - | - | - | - |
| Assets 1 | 861.3 | - | 1,539 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | 0.3800 | 0.5000 | 0.5900 | 0.6700 | - | 1.020 | 0.8700 | 0.6700 |
| Capex 1 | 244 | 119 | 152 | 251 | - | 177 | 87.3 | 50.2 |
| Capex / Sales | 94.82% | 42.68% | 25.39% | 36.87% | - | 18.43% | 11.23% | 7.66% |
| Announcement Date | 3/11/20 | 3/10/21 | 3/23/22 | 3/15/23 | 3/7/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
4.756
USD
Average target price
5.414
USD
Spread / Average Target
+13.85%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +27.65% | 1.45B | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
- Stock Market
- Equities
- FVI Stock
- Financials Fortuna Silver Mines Inc.
