Fortuna Silver Mines, Inc. (FVI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Torex Gold Resources, Inc.

K92 Mining, Inc.

Fortuna Silver Mines, Inc.

Orla Mining Ltd.

Artemis Gold, Inc.

Dundee Precious Metals, Inc.

Centerra Gold, Inc.

IAMGOLD Corp.

NovaGold Resources, Inc.

MAG Silver Corp.

Seabridge Gold, Inc.

Why is Fortuna Silver Mines, Inc. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 13.93

Healthy long term growth as Net Sales has grown by an annual rate of 38.89%

The company has declared Positive results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CAD 607.5 MM
NET SALES(HY) At CAD 734.96 MM has Grown at 52.11%
NET PROFIT(HY) Higher at CAD 143.81 MM

With ROE of 12.71%, it has a attractive valuation with a 1.64 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 76.59%, its profits have risen by 100.9% ; the PEG ratio of the company is 0.1

High Institutional Holdings at 65.6%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 7.79% over the previous quarter.

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Fortuna Silver Mines, Inc. should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Fortuna Silver Mines, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Fortuna Silver Mines, Inc.

86.76%

4.81

55.92%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

38.89%

EBIT Growth (5y)

66.24%

EBIT to Interest (avg)

13.93

Debt to EBITDA (avg)

0.28

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.59

Tax Ratio

30.22%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

68.89%

ROCE (avg)

12.54%

ROE (avg)

6.07%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.04

EV to EBIT

8.36

EV to EBITDA

4.87

EV to Capital Employed

2.23

EV to Sales

2.50

PEG Ratio

0.16

Dividend Yield

ROCE (Latest)

26.69%

ROE (Latest)

12.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 607.5 MM

NET SALES(HY)

At CAD 734.96 MM has Grown at 52.11%

NET PROFIT(HY)

Higher at CAD 143.81 MM

ROCE(HY)

Highest at 11.89%

DEBT-EQUITY RATIO (HY)

Lowest at -11.46 %

OPERATING PROFIT MARGIN(Q)

Highest at 56.95 %

RAW MATERIAL COST(Y)

Fallen by -39.84% (YoY

CASH AND EQV(HY)

Highest at CAD 973.84 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 14.78%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Fortuna Silver Mines, Inc.

Net Profit

At CAD 143.81 MM has Grown at 156.15%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 607.5 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Operating Profit Margin

Highest at 56.95 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Sales

At CAD 734.96 MM has Grown at 52.11%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Net Profit

Higher at CAD 143.81 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CAD MM)

Debt-Equity Ratio

Lowest at -11.46 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at CAD 973.84 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 14.78%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -39.84% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales