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Fortuna Silver Mines Inc
TSX:FVI

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Fortuna Silver Mines Inc Logo
Fortuna Silver Mines Inc
TSX:FVI
Watchlist
Price: 7.8 CAD 5.55%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

296.9m
+23%
Operating Cash Flow
Growth Rates:
1 Year
+53%
3 Years
+218%
5 Years
+256%
7 Years
+463%
10 Years
+561%
-216.9m
+9%
Investing Cash Flow
Growth Rates:
1 Year
+15%
3 Years
-91%
5 Years
-6%
7 Years
-323%
10 Years
-203%
-32.7m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Fortuna Silver Mines Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(19)
(21)
(7)
1
16
15
12
7
(11)
(12)
(14)
(4)
18
28
39
37
66
67
69
66
34
22
22
7
24
17
1
22
22
52
74
61
59
60
45
41
(136)
(151)
(149)
(114)
(44)
Depreciation & Amortization
20
21
22
24
24
24
25
25
26
26
26
29
33
38
42
43
43
42
43
44
45
44
44
45
46
48
44
43
45
52
65
91
122
142
164
173
173
179
176
193
220
Other Non-Cash Items
44
45
40
40
24
21
19
17
34
37
42
40
31
30
27
38
15
15
20
15
35
42
35
46
34
29
36
42
64
69
70
63
73
77
74
79
223
219
210
208
156
Cash Taxes Paid
4
5
4
4
3
12
16
18
18
14
12
13
18
22
31
33
36
41
37
37
36
35
33
34
32
30
28
27
28
36
43
49
63
63
58
54
42
35
32
27
26
Cash Interest Paid
0
0
0
0
0
0
0
1
1
2
2
2
2
2
2
2
2
2
2
2
2
3
4
2
1
(0)
(2)
0
1
1
4
6
7
8
6
6
7
10
7
10
14
Change in Working Capital
0
2
(2)
3
(3)
(15)
(13)
(8)
6
(4)
(15)
(14)
(29)
(34)
(33)
(51)
(54)
(43)
(41)
(31)
(30)
(41)
(32)
(33)
(41)
(32)
(30)
(28)
(38)
(63)
(81)
(94)
(108)
(119)
(107)
(91)
(66)
(44)
(36)
(44)
(35)
Cash from Operating Activities
45
N/A
47
+5%
52
+10%
68
+29%
60
-11%
44
-26%
43
-4%
41
-4%
55
+34%
46
-16%
39
-14%
50
+27%
53
+5%
62
+17%
75
+22%
67
-11%
70
+5%
81
+16%
92
+12%
93
+2%
83
-10%
67
-19%
69
+3%
65
-7%
63
-2%
63
0%
52
-18%
80
+54%
93
+17%
111
+19%
127
+15%
121
-5%
147
+21%
159
+8%
176
+11%
202
+14%
194
-4%
203
+4%
200
-2%
241
+21%
297
+23%
Investing Cash Flow
Capital Expenditures
(61)
(52)
(44)
(41)
(39)
(35)
(33)
(39)
(57)
(67)
(60)
(56)
(40)
(34)
(41)
(45)
(47)
(48)
(54)
(74)
(98)
(120)
(161)
(176)
(238)
(240)
(214)
(199)
(110)
(91)
(79)
(99)
(152)
(200)
(235)
(240)
(251)
(248)
(261)
(239)
(217)
Other Items
(11)
(18)
(24)
(21)
(18)
(16)
(46)
(21)
(9)
0
32
(1)
(11)
(88)
(131)
(42)
8
59
32
(83)
(107)
(33)
40
63
93
37
36
46
(4)
10
(20)
25
34
21
48
6
(4)
(2)
(3)
0
0
Cash from Investing Activities
(72)
N/A
(70)
+2%
(68)
+3%
(61)
+10%
(57)
+7%
(51)
+10%
(79)
-54%
(60)
+24%
(66)
-11%
(67)
0%
(28)
+58%
(58)
-104%
(51)
+11%
(122)
-138%
(172)
-41%
(87)
+50%
(39)
+55%
10
N/A
(21)
N/A
(157)
-631%
(205)
-31%
(154)
+25%
(120)
+22%
(113)
+7%
(145)
-29%
(202)
-39%
(178)
+12%
(152)
+15%
(114)
+25%
(82)
+28%
(99)
-21%
(74)
+25%
(118)
-59%
(179)
-51%
(187)
-4%
(234)
-25%
(255)
-9%
(249)
+2%
(264)
-6%
(239)
+10%
(217)
+9%
Financing Cash Flow
Net Issuance of Common Stock
1
1
3
4
8
9
8
7
2
3
4
6
10
85
82
81
77
0
1
1
1
0
1
0
0
0
69
70
70
0
1
0
0
0
(3)
(6)
(6)
0
(3)
0
0
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
39
39
39
39
(0)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
29
28
26
64
78
118
62
23
2
(38)
17
10
(44)
(5)
14
4
48
33
54
26
(32)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(5)
(5)
(5)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
0
(6)
(6)
(3)
0
(0)
(4)
(8)
0
0
(6)
(3)
0
0
(2)
(1)
Cash from Financing Activities
0
N/A
0
+81%
3
+526%
3
+14%
8
+146%
9
+11%
47
+415%
46
-2%
41
-10%
42
+2%
4
-91%
5
+26%
9
+82%
78
+784%
75
-3%
74
-2%
70
-6%
(3)
N/A
(2)
+23%
(1)
+52%
29
N/A
28
-2%
26
-7%
63
+142%
75
+19%
115
+53%
126
+9%
88
-30%
69
-21%
28
-59%
18
-38%
6
-68%
(51)
N/A
(12)
+76%
4
N/A
(7)
N/A
38
N/A
24
-38%
47
+100%
24
-50%
(33)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(0)
(1)
(0)
(0)
(1)
(0)
(0)
0
0
0
0
0
(0)
(0)
0
(0)
0
1
0
0
(0)
2
(0)
(0)
0
(2)
(0)
(0)
(1)
(2)
(2)
(3)
1
(5)
(4)
(3)
(6)
0
0
Net Change in Cash
(27)
N/A
(23)
+16%
(13)
+42%
9
N/A
11
+22%
2
-84%
10
+480%
27
+159%
29
+10%
21
-27%
15
-29%
(3)
N/A
10
N/A
18
+75%
(22)
N/A
54
N/A
101
+86%
89
-12%
68
-23%
(63)
N/A
(93)
-46%
(58)
+37%
(25)
+57%
17
N/A
(7)
N/A
(24)
-244%
(1)
+98%
13
N/A
49
+273%
57
+18%
45
-21%
51
+12%
(25)
N/A
(35)
-42%
(6)
+84%
(45)
-692%
(27)
+41%
(26)
+4%
(23)
+11%
27
N/A
48
+77%
Free Cash Flow
Free Cash Flow
(16)
N/A
(5)
+69%
8
N/A
27
+230%
21
-21%
9
-56%
10
+7%
2
-81%
(2)
N/A
(21)
-803%
(21)
+2%
(6)
+70%
12
N/A
28
+125%
34
+22%
22
-36%
23
+5%
33
+42%
38
+15%
19
-49%
(14)
N/A
(53)
-267%
(92)
-73%
(111)
-21%
(175)
-57%
(177)
-1%
(163)
+8%
(119)
+27%
(16)
+86%
20
N/A
48
+145%
22
-54%
(5)
N/A
(41)
-697%
(58)
-42%
(38)
+35%
(57)
-49%
(45)
+21%
(61)
-36%
3
N/A
80
+2 893%

See Also

Summary
FVI intrinsic value, competitors valuation, and company profile.
DCF Valuation
FVI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FVI stock valuation using valuation multiples.
Wall Street Estimates
FVI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FVI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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