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Fortuna Silver Mines, Inc.

  • Market Cap: Mid Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA3499151080
  • TSE: FVI
CAD
16.49
-0.21 (-1.26%)

Sep 21

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
IAMGOLD Corp.
Dundee Precious Metals, Inc.
Torex Gold Resources, Inc.
Orla Mining Ltd.
Fortuna Silver Mines, Inc.
K92 Mining, Inc.
Artemis Gold, Inc.
Centerra Gold, Inc.
NovaGold Resources, Inc.
Seabridge Gold, Inc.
MAG Silver Corp.

Why 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 Sales of 17.89%, the company declared Very Positive results in Jun 26
  • The company has declared positive results for the last 10 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at CAD 859.12 MM
  • NET PROFIT(HY) At CAD 257.78 MM has Grown at 151.9%
  • NET SALES(HY) At CAD 913.12 MM has Grown at 52.46%
4
With ROE of 18.12%, it has a attractive valuation with a 1.45 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 56.31%, its profits have risen by 198.8% ; the PEG ratio of the company is 0
5
High Institutional Holdings at 73.45%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Fortuna Silver Mines, Inc. should be less than 10%
  2. 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.
46.58%
6.44
57.08%
S&P/TSX 60
20.36%
2.51
12.02%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
27.35%
EBIT Growth (5y)
37.51%
EBIT to Interest (avg)
11.62
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.53
Tax Ratio
32.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
73.45%
ROCE (avg)
17.41%
ROE (avg)
6.07%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.45
EV to EBIT
4.22
EV to EBITDA
3.02
EV to Capital Employed
1.65
EV to Sales
1.90
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
39.07%
ROE (Latest)
18.11%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

23What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 859.12 MM

NET PROFIT(HY)

At CAD 257.78 MM has Grown at 151.8%

NET SALES(HY)

At CAD 913.12 MM has Grown at 52.45%

ROCE(HY)

Highest at 22.96%

DEBT-EQUITY RATIO (HY)

Lowest at -22.23 %

RAW MATERIAL COST(Y)

Fallen by -28.19% (YoY

CASH AND EQV(HY)

Highest at CAD 1,850.18 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 17.7 times

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 257.78 MM has Grown at 151.8%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow
Highest at CAD 859.12 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)

Net Sales
At CAD 913.12 MM has Grown at 52.45%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Debt-Equity Ratio
Lowest at -22.23 % 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 1,850.18 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 17.7 times
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 -28.19% (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

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