Fortuna Silver Mines Stock Profit Margin
| FSM Stock | USD 4.69 0.08 1.68% |
Fortuna Silver Mines fundamentals help investors to digest information that contributes to Fortuna Silver's financial success or failures. It also enables traders to predict the movement of Fortuna Stock. The fundamental analysis module provides a way to measure Fortuna Silver's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fortuna Silver stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | (0.06) | (0.06) |
Fortuna | Profit Margin |
Fortuna Silver Mines Company Profit Margin Analysis
Fortuna Silver's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Fortuna Silver Profit Margin | (0.06) % |
Most of Fortuna Silver's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fortuna Silver Mines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fortuna Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Fortuna Silver is extremely important. It helps to project a fair market value of Fortuna Stock properly, considering its historical fundamentals such as Profit Margin. Since Fortuna Silver's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fortuna Silver's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fortuna Silver's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Fortuna Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Fortuna Silver Mines has a Profit Margin of -0.0603%. This is 98.99% lower than that of the Metals & Mining sector and 99.42% lower than that of the Materials industry. The profit margin for all United States stocks is 95.25% lower than that of the firm.
Fortuna Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fortuna Silver's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fortuna Silver could also be used in its relative valuation, which is a method of valuing Fortuna Silver by comparing valuation metrics of similar companies.Fortuna Silver is currently under evaluation in profit margin category among related companies.
Fortuna Fundamentals
| Return On Equity | -0.0339 | ||||
| Return On Asset | 0.0139 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 1.65 B | ||||
| Shares Outstanding | 306.59 M | ||||
| Shares Owned By Insiders | 0.77 % | ||||
| Shares Owned By Institutions | 44.88 % | ||||
| Number Of Shares Shorted | 5.36 M | ||||
| Price To Earning | 29.83 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 1.69 X | ||||
| Revenue | 858.61 M | ||||
| Gross Profit | 146.8 M | ||||
| EBITDA | 352.71 M | ||||
| Net Income | (51.77 M) | ||||
| Cash And Equivalents | 116.37 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 262.9 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 2.26 X | ||||
| Book Value Per Share | 4.04 X | ||||
| Cash Flow From Operations | 302.35 M | ||||
| Short Ratio | 0.62 X | ||||
| Earnings Per Share | (0.17) X | ||||
| Target Price | 9.0 | ||||
| Beta | 1.66 | ||||
| Market Capitalization | 1.46 B | ||||
| Total Asset | 1.96 B | ||||
| Retained Earnings | 87.2 M | ||||
| Working Capital | 89.56 M | ||||
| Current Asset | 128.04 M | ||||
| Current Liabilities | 34.15 M | ||||
| Net Asset | 1.96 B |
About Fortuna Silver Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fortuna Silver Mines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fortuna Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fortuna Silver Mines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fortuna Silver in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fortuna Silver's short interest history, or implied volatility extrapolated from Fortuna Silver options trading.
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Complementary Tools for Fortuna Stock analysis
When running Fortuna Silver's price analysis, check to measure Fortuna Silver's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fortuna Silver is operating at the current time. Most of Fortuna Silver's value examination focuses on studying past and present price action to predict the probability of Fortuna Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortuna Silver's price. Additionally, you may evaluate how the addition of Fortuna Silver to your portfolios can decrease your overall portfolio volatility.
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Is Fortuna Silver's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fortuna Silver. If investors know Fortuna will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fortuna Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.254 | Earnings Share (0.17) | Revenue Per Share 2.855 | Quarterly Revenue Growth 0.611 | Return On Assets 0.0139 |
The market value of Fortuna Silver Mines is measured differently than its book value, which is the value of Fortuna that is recorded on the company's balance sheet. Investors also form their own opinion of Fortuna Silver's value that differs from its market value or its book value, called intrinsic value, which is Fortuna Silver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fortuna Silver's market value can be influenced by many factors that don't directly affect Fortuna Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fortuna Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortuna Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortuna Silver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.