FORTUNA SILVER MINES INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.165 USD | +1.67% |
|
+4.66% | +33.94% |
| May. 08 | Transcript : Fortuna Silver Mines Inc., Q1 2024 Earnings Call, May 08, 2024 | |
| May. 08 | Fortuna Silver Mines Q1 Adjusted Profit More Than Doubles, Sales Rise 28% | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 652.3 | 1,513 | 1,139 | 1,089 | 1,179 | 1,557 | - | - |
| Enterprise Value (EV) 1 | 730.5 | 1,539 | 1,189 | 1,228 | 1,179 | 1,557 | 1,557 | 1,557 |
| P/E ratio | 29.1 x | 68.4 x | 17 x | -8.53 x | - | - | 18.8 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.54 x | 5.42 x | 1.9 x | 1.6 x | 1.4 x | 1.63 x | 2 x | 2.38 x |
| EV / Revenue | 2.54 x | 5.42 x | 1.9 x | 1.6 x | 1.4 x | 1.63 x | 2 x | 2.38 x |
| EV / EBITDA | 6.84 x | 13.4 x | 4.06 x | 4.44 x | 3.52 x | 4.16 x | 4.9 x | 6.52 x |
| EV / FCF | -3.61 x | -58.9 x | -221 x | -19.1 x | - | 12.3 x | 9.49 x | 14.2 x |
| FCF Yield | -27.7% | -1.7% | -0.45% | -5.23% | - | 8.1% | 10.5% | 7.06% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 160,292 | 184,196 | 291,529 | 290,182 | 306,588 | 306,114 | - | - |
| Reference price 2 | 4.070 | 8.212 | 3.907 | 3.754 | 3.847 | 5.087 | 5.087 | 5.087 |
| 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 | 957.3 | 777.2 | 654.8 |
| EBITDA 1 | 95.4 | 112.6 | 280.7 | 245.5 | 335.1 | 374.7 | 317.8 | 238.9 |
| 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 | - | 222.2 | 185.3 | 130.9 |
| Net income 1 | 23.8 | 21.55 | 57.88 | -128.1 | -50.84 | 109.8 | 115.8 | 78.8 |
| Net margin | 9.25% | 7.73% | 9.65% | -18.8% | -6.03% | 11.47% | 14.9% | 12.03% |
| EPS | 0.1400 | 0.1200 | 0.2300 | -0.4400 | - | - | 0.2700 | - |
| Free Cash Flow 1 | -180.9 | -25.67 | -5.151 | -56.99 | - | 126.2 | 164 | 110 |
| FCF margin | -70.33% | -9.2% | -0.86% | -8.36% | - | 13.18% | 21.11% | 16.8% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 33.67% | 51.61% | 46.04% |
| FCF Conversion (Net income) | - | - | - | - | - | 114.9% | 141.66% | 139.59% |
| 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 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 198.9 | 182.3 | 167.9 | 166.6 | 164.7 | 175.7 | 158.4 | 243.1 | 265.3 | 224.9 | - |
| EBITDA | 89.6 | 80.3 | 57.9 | 54.4 | 55.8 | 65.3 | 44.4 | 104.6 | 120.3 | 95.2 | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - |
| EPS 1 | 0.0400 | 0.0900 | 0.0100 | -0.0100 | -0.5200 | 0.0400 | - | 0.0900 | - | - | 0.1000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 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 | 5/8/24 | - |
1USD
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 | - | 126 | 164 | 110 |
| ROE (net income / shareholders' equity) | 3.84% | 3.17% | 5.51% | - | - | 7.8% | 7.7% | 5% |
| 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 | - | 1.040 | 0.8700 | 0.6700 |
| Capex 1 | 244 | 119 | 152 | 251 | - | 188 | 89.1 | 94.7 |
| Capex / Sales | 94.82% | 42.68% | 25.39% | 36.87% | - | 19.59% | 11.46% | 14.46% |
| 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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
5.087
USD
Average target price
5.704
USD
Spread / Average Target
+12.12%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -14.40% | 145B | |
| -5.20% | 119B | |
| +1.20% | 72.52B | |
| +2.99% | 49.72B | |
| +8.99% | 48.1B | |
| +33.97% | 41.21B | |
| +25.51% | 26.67B | |
| +76.12% | 29.29B | |
| +53.46% | 18.3B |
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- Financials Fortuna Silver Mines Inc.
