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FSM Fortuna Silver Mines

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4.690
-0.080-1.68%

Close Apr 29 16:00 ET

4.710
+0.020+0.43%

Post 19:43 ET

1.44BMarket Cap-27588P/E (TTM)

Fortuna Silver Mines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

52.85%296.91M

111.76%105.08M

64.67%106.46M

-6.75%44.23M

25.62%41.76M

32.02%194.25M

-13.05%49.62M

64.18%64.65M

60.51%47.43M

57.25%33.24M

Net income from continuing operations

67.90%-43.63M

44.00%-89.84M

848.50%30.88M

106.79%3.47M

-56.05%11.86M

-328.80%-135.91M

-1,066.24%-160.43M

-2,055.45%-4.13M

-89.62%1.68M

2.17%26.98M

Operating gains losses

-304.14%-6.86M

-691.08%-7.29M

-72.33%2.11M

71.83%-2.52M

-75.82%1.15M

-45.45%3.36M

-69.48%1.23M

6,142.86%7.61M

-933.02%-8.96M

305.47%4.75M

Depreciation and amortization

27.13%219.69M

60.90%71.6M

36.43%63.94M

-7.05%39.92M

14.88%44.24M

41.33%172.81M

-0.69%44.5M

24.09%46.86M

99.60%42.94M

100.68%38.51M

Deferred tax

201.74%32.58M

211.05%17.02M

14.27%6.58M

-92.38%1.04M

17.19%7.94M

-77.40%10.8M

-212.90%-15.33M

-35.15%5.75M

12.84%13.59M

-48.96%6.78M

Other non cash items

106.64%42.01M

316.77%26.7M

152.89%8.54M

-10.91%3.3M

-49.36%2.5M

-8.86%20.33M

-43.57%6.41M

-49.41%3.38M

70.06%3.7M

134.27%4.93M

Change In working capital

45.97%-9.74M

853.76%887K

-97.85%249K

265.22%2.66M

61.43%-10.77M

54.16%-18.02M

100.61%93K

1,492.30%11.58M

80.64%-1.61M

-60.66%-27.91M

-Change in receivables

-333.92%-17.11M

-572.06%-15.01M

-73.87%1.6M

-57.89%5.71M

8.64%-9.42M

143.29%7.32M

73.35%-2.23M

-21.46%6.14M

13,800.00%13.56M

36.49%-10.31M

-Change in inventory

-2.96%-21.02M

106.60%446K

-134.78%-6.43M

-629.08%-11.38M

60.90%-3.66M

14.31%-20.42M

-20.01%-6.76M

65.78%-2.74M

77.89%-1.56M

-198.75%-9.36M

-Change in prepaid assets

-97.32%-3.24M

-241.77%-4.8M

53.32%-1.25M

33.85%1.81M

-5.31%998K

23.55%-1.64M

-152.31%-1.4M

-53.96%-2.68M

221.40%1.35M

135.37%1.05M

-Change in payables and accrued expense

1,065.10%31.64M

92.99%20.24M

-41.76%6.32M

143.59%6.52M

114.16%1.32M

-192.18%-3.28M

360.34%10.49M

309.51%10.86M

-34,695.35%-14.96M

-286.79%-9.29M

-Change in other working capital

----

---1K

Cash from discontinued investing activities

Operating cash flow

52.85%296.91M

111.76%105.08M

64.67%106.46M

-6.75%44.23M

25.62%41.76M

32.02%194.25M

-13.05%49.62M

64.18%64.65M

60.51%47.43M

57.25%33.24M

Investing cash flow

Cash flow from continuing investing activities

15.06%-216.88M

29.97%-51M

42.86%-33.68M

-26.08%-73.24M

9.00%-59.59M

-115.47%-255.33M

-42.05%-72.82M

-394.76%-58.94M

-14.61%-58.09M

-1,312.84%-65.49M

Net PPE purchase and sale

13.50%-217.31M

29.29%-51.85M

37.14%-37.05M

-25.00%-67.48M

5.30%-61.55M

-64.97%-251.24M

-18.16%-73.33M

-11.18%-58.94M

-151.37%-53.99M

-297.87%-64.99M

Net business purchase and sale

---13.32M

---10.26M

--1.53M

---4.59M

----

--0

----

Net investment purchase and sale

--12.4M

----

--0

----

Net other investing changes

133.10%1.36M

-352.06%-1.28M

--1.85M

71.54%-1.17M

497.57%1.96M

37.10%-4.1M

-95.29%509K

----

85.95%-4.1M

-104.21%-493K

Cash from discontinued investing activities

Investing cash flow

15.06%-216.88M

29.97%-51M

42.86%-33.68M

-26.08%-73.24M

9.00%-59.59M

-115.47%-255.33M

-42.05%-72.82M

-394.76%-58.94M

-14.61%-58.09M

-1,312.84%-65.49M

Financing cash flow

Cash flow from continuing financing activities

-185.05%-32.72M

-499.74%-45.26M

-99.23%-47.12M

168.56%37.67M

-40.16%22M

174.80%38.47M

132.81%11.32M

-92.64%-23.65M

738.08%14.03M

1,607.54%36.77M

Net issuance payments of debt

-166.17%-31.63M

-2,146.76%-57.13M

-166.67%-40M

102.50%40.5M

-37.50%25M

248.01%47.79M

109.89%2.79M

-268.01%-15M

--20M

--40M

Net common stock issuance

--0

----

-1,994.25%-5.93M

--0

-6,536.36%-2.92M

-1,589.60%-3.01M

----

Proceeds from stock option exercised by employees

--301K

----

--0

----

Net other financing activities

59.01%-1.39M

35.50%11.56M

-24.27%-7.12M

4.45%-2.83M

7.27%-3M

82.54%-3.4M

232.26%8.53M

29.74%-5.73M

-23.58%-2.97M

-32.47%-3.23M

Cash from discontinued financing activities

Financing cash flow

-185.05%-32.72M

-499.74%-45.26M

-99.23%-47.12M

168.56%37.67M

-40.16%22M

174.80%38.47M

132.81%11.32M

-92.64%-23.65M

738.08%14.03M

1,607.54%36.77M

Net cash flow

Beginning cash position

-24.84%80.49M

29.55%117.78M

-19.55%93.42M

-23.23%84.73M

-24.84%80.49M

-18.80%107.1M

-33.04%90.91M

-4.65%116.13M

-24.24%110.37M

-18.80%107.1M

Current changes in cash

309.17%47.31M

174.21%8.82M

243.09%25.66M

157.11%8.66M

-7.82%4.17M

0.72%-22.62M

58.62%-11.88M

-218.09%-17.94M

114.43%3.37M

-67.82%4.53M

Effect of exchange rate changes

108.68%346K

6.52%1.55M

82.04%-1.31M

-98.50%36K

105.25%66K

-97.52%-3.99M

4,062.86%1.46M

-497.86%-7.28M

534.48%2.39M

-341.40%-1.26M

End cash Position

59.20%128.15M

29.55%117.78M

-19.55%93.42M

-23.23%84.73M

-24.84%80.49M

-33.04%90.91M

-4.65%116.13M

-24.24%110.37M

Free cash flow

239.67%79.6M

324.49%53.23M

1,114.40%69.42M

-254.82%-23.26M

37.66%-19.79M

-1,006.33%-56.99M

-375.06%-23.71M

141.93%5.72M

-181.18%-6.55M

-760.91%-31.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	52.85%296.91M	111.76%105.08M	64.67%106.46M	-6.75%44.23M	25.62%41.76M	32.02%194.25M	-13.05%49.62M	64.18%64.65M	60.51%47.43M	57.25%33.24M
Net income from continuing operations	67.90%-43.63M	44.00%-89.84M	848.50%30.88M	106.79%3.47M	-56.05%11.86M	-328.80%-135.91M	-1,066.24%-160.43M	-2,055.45%-4.13M	-89.62%1.68M	2.17%26.98M
Operating gains losses	-304.14%-6.86M	-691.08%-7.29M	-72.33%2.11M	71.83%-2.52M	-75.82%1.15M	-45.45%3.36M	-69.48%1.23M	6,142.86%7.61M	-933.02%-8.96M	305.47%4.75M
Depreciation and amortization	27.13%219.69M	60.90%71.6M	36.43%63.94M	-7.05%39.92M	14.88%44.24M	41.33%172.81M	-0.69%44.5M	24.09%46.86M	99.60%42.94M	100.68%38.51M
Deferred tax	201.74%32.58M	211.05%17.02M	14.27%6.58M	-92.38%1.04M	17.19%7.94M	-77.40%10.8M	-212.90%-15.33M	-35.15%5.75M	12.84%13.59M	-48.96%6.78M
Other non cash items	106.64%42.01M	316.77%26.7M	152.89%8.54M	-10.91%3.3M	-49.36%2.5M	-8.86%20.33M	-43.57%6.41M	-49.41%3.38M	70.06%3.7M	134.27%4.93M
Change In working capital	45.97%-9.74M	853.76%887K	-97.85%249K	265.22%2.66M	61.43%-10.77M	54.16%-18.02M	100.61%93K	1,492.30%11.58M	80.64%-1.61M	-60.66%-27.91M
-Change in receivables	-333.92%-17.11M	-572.06%-15.01M	-73.87%1.6M	-57.89%5.71M	8.64%-9.42M	143.29%7.32M	73.35%-2.23M	-21.46%6.14M	13,800.00%13.56M	36.49%-10.31M
-Change in inventory	-2.96%-21.02M	106.60%446K	-134.78%-6.43M	-629.08%-11.38M	60.90%-3.66M	14.31%-20.42M	-20.01%-6.76M	65.78%-2.74M	77.89%-1.56M	-198.75%-9.36M
-Change in prepaid assets	-97.32%-3.24M	-241.77%-4.8M	53.32%-1.25M	33.85%1.81M	-5.31%998K	23.55%-1.64M	-152.31%-1.4M	-53.96%-2.68M	221.40%1.35M	135.37%1.05M
-Change in payables and accrued expense	1,065.10%31.64M	92.99%20.24M	-41.76%6.32M	143.59%6.52M	114.16%1.32M	-192.18%-3.28M	360.34%10.49M	309.51%10.86M	-34,695.35%-14.96M	-286.79%-9.29M
-Change in other working capital	----	----	----	----	----	----	----	----	----	---1K
Cash from discontinued investing activities
Operating cash flow	52.85%296.91M	111.76%105.08M	64.67%106.46M	-6.75%44.23M	25.62%41.76M	32.02%194.25M	-13.05%49.62M	64.18%64.65M	60.51%47.43M	57.25%33.24M
Investing cash flow
Cash flow from continuing investing activities	15.06%-216.88M	29.97%-51M	42.86%-33.68M	-26.08%-73.24M	9.00%-59.59M	-115.47%-255.33M	-42.05%-72.82M	-394.76%-58.94M	-14.61%-58.09M	-1,312.84%-65.49M
Net PPE purchase and sale	13.50%-217.31M	29.29%-51.85M	37.14%-37.05M	-25.00%-67.48M	5.30%-61.55M	-64.97%-251.24M	-18.16%-73.33M	-11.18%-58.94M	-151.37%-53.99M	-297.87%-64.99M
Net business purchase and sale	---13.32M	---10.26M	--1.53M	---4.59M	----	--0	--0	--0	--0	----
Net investment purchase and sale	--12.4M	----	----	----	----	--0	----	----	----	----
Net other investing changes	133.10%1.36M	-352.06%-1.28M	--1.85M	71.54%-1.17M	497.57%1.96M	37.10%-4.1M	-95.29%509K	----	85.95%-4.1M	-104.21%-493K
Cash from discontinued investing activities
Investing cash flow	15.06%-216.88M	29.97%-51M	42.86%-33.68M	-26.08%-73.24M	9.00%-59.59M	-115.47%-255.33M	-42.05%-72.82M	-394.76%-58.94M	-14.61%-58.09M	-1,312.84%-65.49M
Financing cash flow
Cash flow from continuing financing activities	-185.05%-32.72M	-499.74%-45.26M	-99.23%-47.12M	168.56%37.67M	-40.16%22M	174.80%38.47M	132.81%11.32M	-92.64%-23.65M	738.08%14.03M	1,607.54%36.77M
Net issuance payments of debt	-166.17%-31.63M	-2,146.76%-57.13M	-166.67%-40M	102.50%40.5M	-37.50%25M	248.01%47.79M	109.89%2.79M	-268.01%-15M	--20M	--40M
Net common stock issuance	--0	--0	--0	--0	----	-1,994.25%-5.93M	--0	-6,536.36%-2.92M	-1,589.60%-3.01M	----
Proceeds from stock option exercised by employees	--301K	----	----	----	----	--0	----	----	----	----
Net other financing activities	59.01%-1.39M	35.50%11.56M	-24.27%-7.12M	4.45%-2.83M	7.27%-3M	82.54%-3.4M	232.26%8.53M	29.74%-5.73M	-23.58%-2.97M	-32.47%-3.23M
Cash from discontinued financing activities
Financing cash flow	-185.05%-32.72M	-499.74%-45.26M	-99.23%-47.12M	168.56%37.67M	-40.16%22M	174.80%38.47M	132.81%11.32M	-92.64%-23.65M	738.08%14.03M	1,607.54%36.77M
Net cash flow
Beginning cash position	-24.84%80.49M	29.55%117.78M	-19.55%93.42M	-23.23%84.73M	-24.84%80.49M	-18.80%107.1M	-33.04%90.91M	-4.65%116.13M	-24.24%110.37M	-18.80%107.1M
Current changes in cash	309.17%47.31M	174.21%8.82M	243.09%25.66M	157.11%8.66M	-7.82%4.17M	0.72%-22.62M	58.62%-11.88M	-218.09%-17.94M	114.43%3.37M	-67.82%4.53M
Effect of exchange rate changes	108.68%346K	6.52%1.55M	82.04%-1.31M	-98.50%36K	105.25%66K	-97.52%-3.99M	4,062.86%1.46M	-497.86%-7.28M	534.48%2.39M	-341.40%-1.26M
End cash Position	59.20%128.15M	59.20%128.15M	29.55%117.78M	-19.55%93.42M	-23.23%84.73M	-24.84%80.49M	-24.84%80.49M	-33.04%90.91M	-4.65%116.13M	-24.24%110.37M
Free cash flow	239.67%79.6M	324.49%53.23M	1,114.40%69.42M	-254.82%-23.26M	37.66%-19.79M	-1,006.33%-56.99M	-375.06%-23.71M	141.93%5.72M	-181.18%-6.55M	-760.91%-31.75M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall