Fortuna Silver Mines Inc.
Símbolo: FSM
NYSE
4.97
USDPrecio de mercado actual
-40.0678
Ratio PER
-1.0824
Ratio PEG
1.52B
Capitalización MRK
- 0.00%
Rendimiento DIV
Fortuna Silver Mines Inc. (FSM) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Fortuna Silver Mines Inc. (FSM) activos totales?
Fortuna Silver Mines Inc. (FSM) los activos totales son 1957794822.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 496075431.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.243.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.352.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.042.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.154.
¿Qué es Fortuna Silver Mines Inc. (FSM) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -51768272.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 262896027.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 61746974.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 87634568.000.