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Fortuna Silver Mines Inc (FSM)
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Upturn Advisory Summary
10/22/2024: FSM (4-star) is a STRONG-BUY. BUY since 1 days. Profits (0.00%). Updated daily EoD!
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: Strong Buy |
Historic Profit: -9.1% | Upturn Advisory Performance 3 | Avg. Invested days: 27 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 10/22/2024 |
Type: Stock | Today’s Advisory: Strong Buy |
Historic Profit: -9.1% | Avg. Invested days: 27 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 10/22/2024 | Upturn Advisory Performance 3 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.60B USD |
Price to earnings Ratio 70 | 1Y Target Price 6.75 |
Dividends yield (FY) - | Basic EPS (TTM) 0.07 |
Volume (30-day avg) 7874503 | Beta 1.63 |
52 Weeks Range 2.63 - 6.36 | Updated Date 12/12/2024 |
Company Size Small-Cap Stock | Market Capitalization 1.60B USD | Price to earnings Ratio 70 | 1Y Target Price 6.75 |
Dividends yield (FY) - | Basic EPS (TTM) 0.07 | Volume (30-day avg) 7874503 | Beta 1.63 |
52 Weeks Range 2.63 - 6.36 | Updated Date 12/12/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 2.45% | Operating Margin (TTM) 24.79% |
Management Effectiveness
Return on Assets (TTM) 4.04% | Return on Equity (TTM) 2.59% |
Revenue by Products
Revenue by Products - Current and Previous Year
Valuation
Trailing PE 70 | Forward PE 7.14 |
Enterprise Value 1613005806 | Price to Sales(TTM) 1.57 |
Enterprise Value to Revenue 1.57 | Enterprise Value to EBITDA 4.51 |
Shares Outstanding 313331008 | Shares Floating 309624125 |
Percent Insiders 0.8 | Percent Institutions 64.02 |
Trailing PE 70 | Forward PE 7.14 | Enterprise Value 1613005806 | Price to Sales(TTM) 1.57 |
Enterprise Value to Revenue 1.57 | Enterprise Value to EBITDA 4.51 | Shares Outstanding 313331008 | Shares Floating 309624125 |
Percent Insiders 0.8 | Percent Institutions 64.02 |
Analyst Ratings
Rating 3.6 | Target Price 9 | Buy 1 |
Strong Buy 1 | Hold 3 | Sell - |
Strong Sell - |
Rating 3.6 | Target Price 9 | Buy 1 | Strong Buy 1 |
Hold 3 | Sell - | Strong Sell - |
AI Summarization
Fortuna Silver Mines Inc. Comprehensive Stock Overview
Company Profile
Fortuna Silver Mines Inc. (NYSE: FSM) is a Canadian precious metals mining company with a focus on silver production. Founded in 2005, the company currently operates mines in Mexico and Argentina, with additional exploration projects in both countries. Fortuna's mission is to create long-term shareholder value through the discovery, development, and operation of high-quality silver mines.
Leadership and Structure:
- Jorge A. Ganoza - President, CEO, and Director
- Pablo A. Balin - COO
- Guillermo J. Castro - CFO
- The Board of Directors consists of seven members with extensive experience in the mining industry.
Top Products and Market Share:
- Silver: Fortuna is a leading silver producer, with annual production exceeding 16 million ounces. The company's primary silver mines are the San Jose Mine in Mexico and the Lindero Mine in Argentina.
- Gold: Fortuna also produces gold as a byproduct of its silver mining operations. The company currently produces approximately 50,000 ounces of gold annually.
Global Market Share:
- Silver: Fortuna accounts for approximately 1.5% of global silver production.
- Gold: The company's global market share for gold is minimal.
Competition:
- Major silver producers include companies like Fresnillo PLC (OTCQX: FNLPF), Pan American Silver Corp. (NASDAQ: PAAS), Hecla Mining Company (NYSE: HL), and First Majestic Silver Corp. (NYSE: AG).
- Fortuna faces stiff competition in both the silver and gold markets.
Total Addressable Market:
The global silver market is estimated to be worth approximately $24 billion. The gold market is significantly larger, with a global market value of approximately $1.8 trillion.
Financial Performance:
- Recent Financial Statements: Fortuna's most recent financial statements can be found on their investor relations website. Key financials include revenue of $376.6 million in 2022, net income of $50.5 million, and EPS of $0.27.
- Year-over-Year Comparison: Revenue increased by 12% year-over-year in 2022, while net income decreased by 18%.
- Cash Flow and Balance Sheet: Fortuna has a strong cash flow position and a healthy balance sheet.
Dividends and Shareholder Returns:
- Dividend History: Fortuna has a history of paying dividends, with a current dividend yield of approximately 2%.
- Shareholder Returns: Over the past year, Fortuna's stock has returned approximately 15%.
Growth Trajectory:
- Historical Growth: Fortuna has experienced significant growth in recent years, with production increasing by over 50% since 2019.
- Future Projections: The company expects to continue its growth trajectory in the coming years, with plans to expand production at its existing mines and develop new projects.
Market Dynamics:
The silver market is driven by several factors, including global economic growth, industrial demand, and investment demand. The gold market is similarly influenced by economic factors and is also considered a safe-haven asset. Fortuna is well-positioned to benefit from growth in both the silver and gold markets.
AI-Based Fundamental Rating:
Based on an analysis of its financial health, market position, and future prospects, Fortuna Silver Mines Inc. receives an AI-based fundamental rating of 7.5 out of 10. This indicates that the company is considered a potentially attractive investment opportunity.
Sources and Disclaimers:
Information for this analysis was gathered from the following sources:
- Fortuna Silver Mines Inc. Investor Relations website: https://fortunasilver.com/investors/
- Reuters: https://www.reuters.com/finance/stocks/company-profile/FSM.N
- Yahoo Finance: https://finance.yahoo.com/quote/FSM/
- MarketWatch: https://www.marketwatch.com/investing/stock/fsm
Disclaimer: This overview is for informational purposes only and should not be considered investment advice. Investing in stocks involves risk, and you could lose money. Please consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Fortuna Silver Mines Inc
Exchange | NYSE | Headquaters | Vancouver, BC, Canada |
IPO Launch date | 2007-01-08 | Co-Founder, President, CEO & Director | Mr. Jorge A. Ganoza Durant B.Sc., Eng |
Sector | Basic Materials | Website | https://www.fortunamining.com |
Industry | Gold | Full time employees | - |
Headquaters | Vancouver, BC, Canada | ||
Co-Founder, President, CEO & Director | Mr. Jorge A. Ganoza Durant B.Sc., Eng | ||
Website | https://www.fortunamining.com | ||
Website | https://www.fortunamining.com | ||
Full time employees | - |
Fortuna Mining Corp. engages in the precious and base metal mining in Argentina, Burkina Faso, Mexico, Peru, and Côte d'Ivoire. It operates through Mansfield, Sanu, Sango, Cuzcatlan, Bateas, and Corporate segments. The company primarily explores for silver, lead, zinc, and gold. Its flagship project is the Séguéla gold mine, which consists of approximately 62,000 hectares and is located in the Worodougou Region of the Woroba District, Côte d'Ivoire. The company was formerly known as Fortuna Silver Mines Inc. and changed its name to Fortuna Mining Corp. in June 2024. Fortuna Mining Corp. was incorporated in 1990 and is based in Vancouver, Canada.
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