ScoreWhy is Fortuna Silver Mines, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 13.93
2
Healthy long term growth as Net Sales has grown by an annual rate of 27.35%
3
With a growth in Net Profit of 60.45%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 758.87 MM
- INTEREST COVERAGE RATIO(Q) Highest at 3,836.47
- ROCE(HY) Highest at 20.72%
4
With ROE of 18.12%, it has a attractive valuation with a 1.53 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 37.21%, its profits have risen by 198.8% ; the PEG ratio of the company is 0
5
High Institutional Holdings at 73.41%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow 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.
37.21%
5.23
57.10%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.35%
EBIT Growth (5y)
37.51%
EBIT to Interest (avg)
13.93
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.52
Tax Ratio
30.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
73.41%
ROCE (avg)
12.54%
ROE (avg)
6.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.53
EV to EBIT
4.49
EV to EBITDA
3.22
EV to Capital Employed
1.75
EV to Sales
2.02
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
39.07%
ROE (Latest)
18.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend41What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 758.87 MM
INTEREST COVERAGE RATIO(Q)
Highest at 3,836.47
ROCE(HY)
Highest at 20.72%
DEBT-EQUITY RATIO
(HY)
Lowest at -27.01 %
NET SALES(Q)
Highest at CAD 469.09 MM
OPERATING PROFIT(Q)
Highest at CAD 314.75 MM
PRE-TAX PROFIT(Q)
Highest at CAD 243.72 MM
RAW MATERIAL COST(Y)
Fallen by -51.7% (YoY
CASH AND EQV(HY)
Highest at CAD 1,729.25 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 12.55 times
OPERATING PROFIT MARGIN(Q)
Highest at 67.1 %
NET PROFIT(Q)
Highest at CAD 151.68 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Fortuna Silver Mines, Inc.
Interest Coverage Ratio
Highest at 3,836.47 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at CAD 758.87 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 469.09 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 314.75 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 243.72 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 243.72 MM has Grown at 102.37%
over average net sales of the previous four periods of CAD 120.43 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Debt-Equity Ratio
Lowest at -27.01 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
At CAD 469.09 MM has Grown at 42.45%
over average net sales of the previous four periods of CAD 329.3 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit Margin
Highest at 67.1 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at CAD 151.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 151.68 MM has Grown at 98.51%
over average net sales of the previous four periods of CAD 76.41 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Cash and Eqv
Highest at CAD 1,729.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 12.55 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -51.7% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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