Fortuna Historical Cash Flow
| FSM Stock | USD 4.81 0.03 0.62% |
Analysis of Fortuna Silver cash flow over time is an excellent tool to project Fortuna Silver Mines future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 56.2 M or Other Non Cash Items of 152.8 M as it is a great indicator of Fortuna Silver ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Fortuna Silver Mines latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Fortuna Silver Mines is a good buy for the upcoming year.
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About Fortuna Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Fortuna balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Fortuna's non-liquid assets can be easily converted into cash.
Fortuna Silver Cash Flow Chart
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Most accounts from Fortuna Silver's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Fortuna Silver Mines current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fortuna Silver Mines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Fortuna Silver's Depreciation is very stable compared to the past year. Sale Purchase Of Stock is expected to grow at the current pace this year, while Begin Period Cash Flow is likely to drop about 56.2 M.
Fortuna Silver cash flow statement Correlations
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Fortuna Silver Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Fortuna Silver cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (7.1M) | 48.5M | (24.8M) | (26.6M) | 47.7M | 50.0M | |
| Free Cash Flow | (161.1M) | (20.9M) | (5.2M) | (57.0M) | 79.6M | 83.6M | |
| Change In Working Capital | (10.7M) | (9.1M) | (39.3M) | (18.0M) | (9.9M) | (9.4M) | |
| Begin Period Cash Flow | 90.5M | 83.4M | 131.9M | 107.1M | 80.5M | 56.2M | |
| Other Cashflows From Financing Activities | 83.5M | (3.4M) | (7.5M) | (3.4M) | (1.4M) | (1.3M) | |
| Other Non Cash Items | 1.4M | 1.1M | 15.3M | 164.6M | 145.5M | 152.8M | |
| Capital Expenditures | 224.1M | 114.3M | 152.3M | 251.2M | 217.3M | 228.2M | |
| Total Cash From Operating Activities | 63.0M | 93.4M | 147.1M | 194.2M | 302.4M | 317.5M | |
| Net Income | 23.8M | 21.6M | 59.4M | (135.9M) | (51.8M) | (49.2M) | |
| Total Cash From Financing Activities | 75.1M | 68.9M | (51.4M) | 38.5M | (32.7M) | (31.1M) | |
| End Period Cash Flow | 83.4M | 131.9M | 107.1M | 80.5M | 128.1M | 134.6M | |
| Depreciation | 23.7M | 30.2M | 67.1M | 172.8M | 226.8M | 238.1M | |
| Change To Inventory | (1.0M) | (25.7M) | (23.8M) | (20.4M) | (21.4M) | (20.3M) | |
| Investments | (145.2M) | 3.3M | 14K | (255.3M) | (238.7M) | (226.8M) | |
| Net Borrowings | 77.6M | 2.3M | (44.2M) | 47.8M | 55.0M | 57.7M | |
| Stock Based Compensation | 4.6M | 12.3M | (3.1M) | (1K) | 2.0M | 2.0M | |
| Total Cashflows From Investing Activities | (142.4M) | (113.6M) | (118.5M) | (255.3M) | (229.8M) | (218.3M) | |
| Change To Account Receivables | (14.3M) | 10.3M | (16.7M) | 7.0M | (17.4M) | (16.6M) | |
| Change To Operating Activities | 1.3M | (180K) | (2.1M) | (1.6M) | (1.5M) | (1.4M) | |
| Other Cashflows From Investing Activities | 15.3M | 2.0M | (6.5M) | (1.9M) | (1.7M) | (1.6M) | |
| Change To Netincome | 806K | 33.7M | 2.5M | 39.7M | 45.6M | 47.9M | |
| Change To Liabilities | 3.0M | 6.1M | 3.6M | (3.3M) | (3.0M) | (2.8M) | |
| Issuance Of Capital Stock | 69M | 70.0M | 313K | 155K | 139.5K | 132.5K |
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fortuna Silver Mines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fortuna Silver. If investors know Fortuna will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fortuna Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.778 | Earnings Share 0.07 | Revenue Per Share 3.329 | Quarterly Revenue Growth 0.131 | Return On Assets 0.0404 |
The market value of Fortuna Silver Mines is measured differently than its book value, which is the value of Fortuna that is recorded on the company's balance sheet. Investors also form their own opinion of Fortuna Silver's value that differs from its market value or its book value, called intrinsic value, which is Fortuna Silver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fortuna Silver's market value can be influenced by many factors that don't directly affect Fortuna Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fortuna Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortuna Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortuna Silver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.