NYSE:FSM
Fortuna Silver Mines Inc.
- Stock
Last Close
7.39
17/05 20:00
Market Cap
1.27B
Beta: 1.25
Volume Today
1.35M
Avg: 3.48M
PE Ratio
−7.53
PFCF: 352.81
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -19.10M - | 15.60M 181.69% | -10.61M 167.99% | 17.86M 268.34% | 66.31M 271.29% | 33.99M 48.74% | 23.80M 29.99% | 21.55M 9.43% | 59.40M 175.60% | -135.91M 328.80% | -43.63M 67.90% | |
depreciation and amortization | 20.30M - | 23.52M 15.82% | 25.74M 9.45% | 33.02M 28.30% | 42.52M 28.76% | 44.77M 5.30% | 23.73M 47.01% | 30.19M 27.26% | 67.08M 122.16% | 172.81M 157.63% | 273.67M 58.36% | |
deferred income tax | 9.13M - | 17.28M 89.23% | 7.39M 57.22% | 29.25M 295.78% | 38.65M 32.11% | 33.35M 13.70% | 20.18M 39.51% | 37.40M 85.38% | 47.78M 27.75% | 10.80M 77.40% | 32.58M 201.74% | |
stock based compensation | 3.22M - | 5.59M 73.42% | 761K 86.38% | 468K 38.50% | -36K 107.69% | -2.05M 5,597.22% | 4.57M 322.67% | 12.28M 168.97% | -3.08M 125.07% | -1K 99.97% | 2.02M 201,800% | |
change in working capital | 4.04M - | 441K 89.10% | 24.18M 5,383.45% | -9.60M 139.69% | -17.68M 84.14% | 4.95M 127.99% | -10.70M 316.35% | -9.12M 14.81% | -39.31M 331.17% | -18.02M 54.16% | -9.74M 45.97% | |
accounts receivables | 8.54M - | -4.52M 152.95% | 13.23M 392.70% | -18.52M 239.96% | -11.78M 36.39% | 3.64M 130.87% | -14.31M 493.43% | 10.26M 171.69% | -16.90M 264.72% | 7.32M 143.29% | ||
inventory | -2.65M - | 282K 110.65% | 3.32M 1,078.72% | -2.92M 187.91% | -4.74M 62.35% | 1.79M 137.77% | -1.04M 157.81% | -25.66M 2,376.74% | -23.82M 7.15% | -20.41M 14.31% | -21.02M 2.96% | |
accounts payables | -1.34M - | 4.91M 466.69% | 8.11M 65.09% | 4.86M 40.03% | 542K 88.85% | 696K 28.41% | 3.02M 334.05% | 6.12M 102.65% | 16.90M 176.00% | -7.32M 143.29% | ||
other working capital | -506K - | -230K 54.55% | -481K 109.13% | 6.98M 1,551.77% | -1.69M 124.23% | -1.18M 30.38% | 1.62M 237.61% | 161K 90.07% | -15.49M 9,721.12% | 2.39M 115.46% | 11.28M 371.30% | |
other non cash items | 27.35M - | -2.23M 108.16% | 7.30M 427.34% | -18.30M 350.62% | -59.56M 225.41% | -31.55M 47.02% | 1.44M 104.58% | 1.07M 25.76% | 15.27M 1,324.81% | 164.57M 977.46% | 42.01M 74.47% | |
net cash provided by operating activities | 44.95M - | 60.19M 33.90% | 54.77M 9.01% | 52.70M 3.78% | 70.20M 33.21% | 83.45M 18.88% | 63.01M 24.50% | 93.39M 48.22% | 147.14M 57.56% | 194.25M 32.02% | 296.91M 52.85% | |
investments in property plant and equipment | -60.51M - | -38.94M 35.64% | -57.13M 46.70% | -40.23M 29.58% | -47.06M 16.98% | -97.90M 108.02% | -224.13M 128.95% | -114.33M 48.99% | -152.29M 33.20% | -251.24M 64.97% | -217.31M 13.50% | |
acquisitions net | 49K - | 67K 36.73% | 13K 80.60% | -4.88M 37,607.69% | -1.15M - | -6.00M 423.08% | -9.43M 57.05% | 40.29M 527.20% | -13.32M - | |||
purchases of investments | -27.24M - | -65.66M 141.02% | -95.45M 45.38% | -48.08M 49.63% | -152.91M 218.04% | -237.79M 55.51% | -45.15M 81.01% | -7.27M 83.90% | -9.36M - | |||
sales maturities of investments | 15.18M - | 47.64M 213.88% | 92.93M 95.06% | 41.84M 54.97% | 160.64M 283.88% | 191.63M 19.30% | 128.32M 33.04% | 10.57M 91.76% | 14K 99.87% | 21.75M - | ||
other investing activites | 862K - | -68K 107.89% | -6.75M 9,820.59% | 10K 100.15% | 47K 370% | -59.85M 127,448.94% | 1.75M 102.92% | 6.80M 289.52% | -6.51M 195.71% | -4.10M 37.10% | 1.36M 133.10% | |
net cash used for investing activites | -71.66M - | -56.96M 20.51% | -66.39M 16.55% | -51.33M 22.68% | -39.29M 23.46% | -205.05M 421.91% | -145.21M 29.18% | -113.65M 21.74% | -118.50M 4.27% | -255.33M 115.47% | -216.88M 15.06% | |
debt repayment | -449K - | -227K 49.44% | -1.21M - | -2.13M 75.43% | -907K 57.38% | -8.38M 824.48% | -55M 555.93% | -32.29M 41.29% | -20M 38.06% | -107.13M 435.63% | ||
common stock issued | 707K - | 8.46M 1,096.32% | 2.03M 76.05% | 10.03M 394.82% | 76.69M 664.95% | 959K 98.75% | 70.01M - | 313K 99.55% | ||||
common stock repurchased | -5.93M - | |||||||||||
dividends paid | ||||||||||||
other financing activites | 39.32M - | -6K 100.02% | -5.02M 83,533.33% | 28.66M 671.18% | 83.51M 191.36% | 53.90M 35.46% | -19.45M 136.08% | 64.39M 431.13% | 74.41M 15.55% | |||
net cash used provided by financing activities | 258K - | 8.23M 3,090.31% | 41.34M 402.27% | 8.81M 78.70% | 69.54M 689.69% | 28.71M 58.71% | 75.13M 161.63% | 68.91M 8.28% | -51.42M 174.63% | 38.47M 174.80% | -32.72M 185.05% | |
effect of forex changes on cash | -569K - | -300K 47.28% | -370K 23.33% | 89K 124.05% | 137K 53.93% | 313K 128.47% | -15K 104.79% | -148K 886.67% | -2.02M 1,263.51% | -3.99M 97.52% | 346K 108.68% | |
net change in cash | -27.02M - | 11.16M 141.32% | 29.35M 162.93% | 10.27M 65.02% | 100.59M 879.84% | -92.57M 192.03% | -7.10M 92.33% | 48.49M 783.11% | -24.80M 151.14% | -26.60M 7.27% | 47.66M 279.13% | |
cash at beginning of period | 58.72M - | 31.70M 46.01% | 42.87M 35.21% | 72.22M 68.47% | 82.48M 14.22% | 183.07M 121.95% | 90.50M 50.56% | 83.40M 7.84% | 131.90M 58.14% | 107.10M 18.80% | 80.49M 24.84% | |
cash at end of period | 31.70M - | 42.87M 35.21% | 72.22M 68.47% | 82.48M 14.22% | 183.07M 121.95% | 90.50M 50.56% | 83.40M 7.84% | 131.90M 58.14% | 107.10M 18.80% | 80.49M 24.84% | 128.15M 59.20% | |
operating cash flow | 44.95M - | 60.19M 33.90% | 54.77M 9.01% | 52.70M 3.78% | 70.20M 33.21% | 83.45M 18.88% | 63.01M 24.50% | 93.39M 48.22% | 147.14M 57.56% | 194.25M 32.02% | 296.91M 52.85% | |
capital expenditure | -60.51M - | -38.94M 35.64% | -57.13M 46.70% | -40.23M 29.58% | -47.06M 16.98% | -97.90M 108.02% | -224.13M 128.95% | -114.33M 48.99% | -152.29M 33.20% | -251.24M 64.97% | -217.31M 13.50% | |
free cash flow | -15.55M - | 21.25M 236.62% | -2.36M 111.12% | 12.47M 627.98% | 23.14M 85.57% | -14.44M 162.40% | -161.13M 1,015.75% | -20.94M 87.00% | -5.15M 75.41% | -56.99M 1,006.33% | 79.59M 239.67% |
All numbers in USD (except ratios and percentages)