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FSM Fortuna Silver Mines

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6.260
+0.180+2.96%

Close May 28 16:00 ET

6.330
+0.070+1.12%

Post 16:46 ET

1.92BMarket Cap-52166P/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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(Q1)Mar 31, 2024

(FY)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

17.22%48.95M

52.85%296.91M

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

145.15%29.07M

67.90%-43.63M

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

-661.67%-6.45M

-304.14%-6.86M

-75.93%2.11M

71.83%-2.52M

-75.82%1.15M

-45.45%3.36M

-142.80%-1.73M

7,046.83%8.75M

-933.02%-8.96M

305.47%4.75M

Depreciation and amortization

13.61%50.26M

27.13%219.69M

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

82.50%14.5M

201.74%32.58M

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

164.89%5.81M

106.64%42.01M

152.89%8.54M

-10.91%3.3M

-55.51%2.19M

-8.86%20.33M

-43.57%6.41M

-49.41%3.38M

70.06%3.7M

134.27%4.93M

Change In working capital

-228.17%-35.33M

45.97%-9.74M

-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

22.55%-7.3M

-333.92%-17.11M

-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

-167.86%-9.8M

-2.96%-21.02M

-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

-186.57%-864K

-97.32%-3.24M

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

-1,419.60%-17.37M

1,065.10%31.64M

-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

17.22%48.95M

52.85%296.91M

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

33.71%-39.5M

15.06%-216.88M

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

32.83%-41.34M

13.50%-217.31M

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

--1.53M

---4.59M

----

--0

----

Net investment purchase and sale

--2.65M

--12.4M

----

--0

----

Net other investing changes

-141.33%-810K

133.10%1.36M

--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

33.71%-39.5M

15.06%-216.88M

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

-320.27%-48.47M

-185.05%-32.72M

-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

-304.21%-44.93M

-166.17%-31.63M

-154.21%-45.82M

121.12%37.67M

-40.16%22M

208.09%47.79M

137.98%12.01M

-132.54%-18.02M

809.75%17.03M

1,607.54%36.77M

Net common stock issuance

---3.54M

--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

51.81%-1.31M

----

54.83%-3.4M

77.35%-688K

39.59%-2.71M

----

Cash from discontinued financing activities

Financing cash flow

-320.27%-48.47M

-185.05%-32.72M

-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

59.20%128.15M

-24.84%80.49M

-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

-1,035.38%-39.02M

309.17%47.31M

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

-2,219.70%-1.4M

108.68%346K

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

3.53%87.73M

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

138.43%7.61M

239.67%79.6M

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

	(Q1)Mar 31, 2024	(FY)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	17.22%48.95M	52.85%296.91M	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	145.15%29.07M	67.90%-43.63M	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	-661.67%-6.45M	-304.14%-6.86M	-75.93%2.11M	71.83%-2.52M	-75.82%1.15M	-45.45%3.36M	-142.80%-1.73M	7,046.83%8.75M	-933.02%-8.96M	305.47%4.75M
Depreciation and amortization	13.61%50.26M	27.13%219.69M	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	82.50%14.5M	201.74%32.58M	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	164.89%5.81M	106.64%42.01M	152.89%8.54M	-10.91%3.3M	-55.51%2.19M	-8.86%20.33M	-43.57%6.41M	-49.41%3.38M	70.06%3.7M	134.27%4.93M
Change In working capital	-228.17%-35.33M	45.97%-9.74M	-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	22.55%-7.3M	-333.92%-17.11M	-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	-167.86%-9.8M	-2.96%-21.02M	-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	-186.57%-864K	-97.32%-3.24M	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	-1,419.60%-17.37M	1,065.10%31.64M	-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	17.22%48.95M	52.85%296.91M	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	33.71%-39.5M	15.06%-216.88M	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	32.83%-41.34M	13.50%-217.31M	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	--1.53M	---4.59M	----	--0	--0	--0	--0	----
Net investment purchase and sale	--2.65M	--12.4M	----	----	--0	--0	--0	--0	----	----
Net other investing changes	-141.33%-810K	133.10%1.36M	--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	33.71%-39.5M	15.06%-216.88M	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	-320.27%-48.47M	-185.05%-32.72M	-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	-304.21%-44.93M	-166.17%-31.63M	-154.21%-45.82M	121.12%37.67M	-40.16%22M	208.09%47.79M	137.98%12.01M	-132.54%-18.02M	809.75%17.03M	1,607.54%36.77M
Net common stock issuance	---3.54M	--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	51.81%-1.31M	----	----	54.83%-3.4M	77.35%-688K	39.59%-2.71M	----	----
Cash from discontinued financing activities
Financing cash flow	-320.27%-48.47M	-185.05%-32.72M	-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	59.20%128.15M	-24.84%80.49M	-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	-1,035.38%-39.02M	309.17%47.31M	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	-2,219.70%-1.4M	108.68%346K	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	3.53%87.73M	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	138.43%7.61M	239.67%79.6M	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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall