Fortuna Silver Mines Inc.
Symbol: FSM
NYSE
4.97
USDMarktpreis heute
-40.0678
P/E-Verhältnis
-1.0824
PEG-Verhältnis
1.52B
MRK Kapital
- 0.00%
DIV Rendite
Fortuna Silver Mines Inc. (FSM) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 426.33 | 127.5 | 80.6 | 107.5 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0.1 | 0.4 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 292.26 | 74.3 | 68.9 | 78.2 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 477.97 | 115.2 | 92 | 85.8 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 32.72 | 14.6 | 11.2 | 9.6 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 1248.59 | 331.6 | 252.7 | 281.1 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6445.82 | 1566.2 | 1567.6 | 1712.4 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | -2.2 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 3.63 | 0.9 | 4 | 2.2 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 243.23 | 59.1 | 51.9 | 28.5 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6692.67 | 1626.2 | 1623.5 | 1740.8 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 7941.26 | 1957.8 | 1876.2 | 2021.9 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 355.26 | 99.9 | 72.6 | 82.5 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 145.52 | 58.5 | 9.4 | 10.5 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 101.36 | 31.6 | 11.6 | 20.6 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 895.29 | 162.1 | 231.1 | 176.4 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 189.9 | 42.2 | 0 | 54.2 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 650.26 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 160.45 | 52.5 | 53.1 | 3.1 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1878.2 | 433.7 | 452.4 | 425.6 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 187.88 | 42.2 | 21.3 | 29.4 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 2661.22 | 676.3 | 587.5 | 592.4 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 4445.05 | 1119.6 | 1076.3 | 1079.7 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 533.45 | 87.2 | 138.5 | 266.6 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 106.91 | 25.2 | 29.9 | 28.8 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5085.4 | 1232 | 1244.8 | 1375.1 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7941.26 | 1957.8 | 1876.2 | 2021.9 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 194.63 | 49.5 | 43.9 | 54.4 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 5280.04 | 1281.5 | 1288.7 | 1429.6 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7941.26 | - | - | - | ||||||||||||||||||||||||
Total Investments | 3.63 | 0.9 | 0.1 | 0.4 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 1122.61 | 262.9 | 240.5 | 186.9 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 696.27 | 135.4 | 160 | 79.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -34.38 | -51.8 | -135.9 | 59.4 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 229.81 | 226.8 | 172.8 | 67.1 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -4.44 | -10.2 | 10.8 | 47.8 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 12.48 | 2 | 0 | -3.1 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -31.38 | -9.9 | -18 | -39.3 | |||||||||||||||||||||||
cash-flows.row.account-receivables | -15.12 | -17.4 | 7 | -16.7 | |||||||||||||||||||||||
cash-flows.row.inventory | -27.16 | -21.4 | -20.4 | -23.8 | |||||||||||||||||||||||
cash-flows.row.account-payables | 13.43 | 32.2 | -3.1 | 3.5 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | -2.54 | -3.3 | -1.5 | -2.3 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 418.95 | 145.5 | 164.6 | 15.3 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 306.83 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -198.84 | -221.3 | -251.2 | -152.3 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | -16.63 | -13.6 | 0 | 40.3 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -17.11 | -9.5 | -1.8 | 0 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 32.37 | 22.2 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 1.68 | 1.4 | -2.3 | -6.5 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -198.53 | -220.9 | -255.3 | -118.5 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | -162.1 | -15.3 | -20 | -32.3 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0.31 | 0.3 | 0 | 0.3 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -3.52 | 0 | -5.9 | 0 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 66.45 | -18.3 | 64.4 | -19.4 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -103.78 | -33.3 | 38.5 | -51.4 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.12 | 0.3 | -4 | -2 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 3.47 | 47 | -26.6 | -24.8 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 426.33 | 127.5 | 80.5 | 107.1 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 422.86 | 80.5 | 107.1 | 131.9 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 306.83 | 302.4 | 194.2 | 147.1 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | -198.84 | -221.3 | -251.2 | -152.3 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 107.99 | 81.1 | -57 | -5.2 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 897.54 | 858.6 | 681.5 | 599.9 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 679.69 | 670.9 | 534.7 | 394.4 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 217.84 | 187.7 | 146.8 | 205.5 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 67.36 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -2.99 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | -7.18 | 0 | 1.2 | 1.7 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 64.91 | 61.7 | 62.7 | 47 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 744.6 | 732.7 | 597.4 | 441.4 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 12.47 | 3.7 | 1.9 | 1.8 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 26.4 | 22.2 | 13.7 | 14 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -2.99 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -130.81 | -137.2 | -210.8 | -29.7 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -7.18 | 0 | 1.2 | 1.7 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -130.81 | -137.2 | -210.8 | -29.7 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 26.4 | 22.2 | 13.7 | 14 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 226.27 | 226.8 | 172.8 | 140.9 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 372.02 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 138.06 | 126 | 85.7 | 136.9 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 10.51 | -11.3 | -125.1 | 107.2 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 39.54 | 33.2 | 10.8 | 47.8 | |||||||||||||||||||||||
income-statement-row.row.net-income | -38.01 | -51.8 | -135.9 | 57.9 |
Häufig gestellte Frage
Wie hoch ist die Fortuna Silver Mines Inc. (FSM) Gesamtvermögen?
Fortuna Silver Mines Inc. (FSM) Gesamtvermögen ist 1957794822.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 496075431.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.243.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.352.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.042.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.154.
Was ist der Fortuna Silver Mines Inc. (FSM) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -51768272.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 262896027.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 61746974.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 87634568.000.