FSM
Fortuna Silver Mines Inc. (FSM)
Last Price$5.17.4%
Market Cap$1,542.8M
LTM Change in Working Capital
($80.1M)
YoY Growth
+932.3%
3Y CAGR
+24.6%
5Y CAGR
N/A
Stock quality & Intrinsic value
7/10
98.0% undervalued

Fortuna Silver Mines Inc. Change in Working Capital

Annual
Quarterly
LTM
Crunching data... Almost there!
Sep'04Sep'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Change in Working Capital
$76.4K
$633.5K
$0.0
$1,554.1K
($258.8K)
($2,224.0K)
($1,084.0K)
($3,596.0K)
($8,375.0K)
$4,045.0K
$441.0K
$24.2M
($9,599.0K)
($17.7M)
$4,947.0K
($10.7M)
($9,118.0K)
($39.3M)
($18.0M)
($9,915.6K)
FSM
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Fortuna Silver Mines Inc. (FSM) Change in Working Capital comparison analysis

FSM key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Sep'04Sep'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
% growth
0.0
0.0%
0.0
0.0%
0.0
0.0%
32.0
0.0%
21.6
(32.3%)
51.4
137.6%
74.1
44.0%
110.1
48.7%
161.0
46.2%
137.4
(14.7%)
174.0
26.6%
154.7
(11.1%)
210.3
35.9%
268.1
27.5%
263.3
(1.8%)
257.2
(2.3%)
279.0
8.5%
599.9
115.0%
681.5
13.6%
842.4
23.6%
Cost of Goods Sold (COGS)0.00.00.018.618.223.729.149.190.495.6113.8111.1129.6158.6166.7172.6168.7394.4534.7652.4
% margin
0.0
0.0%
0.0
0.0%
0.0
0.0%
13.3
41.7%
3.4
15.7%
27.7
53.9%
44.9
60.7%
61.0
55.4%
70.7
43.9%
41.8
30.4%
60.3
34.6%
43.6
28.2%
80.6
38.3%
109.6
40.9%
96.6
36.7%
84.6
32.9%
110.2
39.5%
205.5
34.3%
146.8
21.5%
190.0
22.6%
Operating Expenses0.10.70.013.28.012.314.421.121.720.225.218.132.026.227.632.536.047.062.7190.4
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)0.10.70.013.28.012.214.419.820.518.824.417.431.124.926.229.835.145.461.564.1
(0.1)
0.0%
(0.7)
0.0%
0.0
0.0%
0.1
0.3%
(4.9)
(22.5%)
14.4
28.0%
30.1
40.7%
38.1
34.6%
45.2
28.1%
(9.6)
(7.0%)
33.8
19.4%
(1.8)
(1.2%)
48.5
23.1%
110.3
41.1%
61.6
23.4%
53.3
20.7%
57.2
20.5%
136.9
22.8%
85.7
12.6%
(0.4)
(0.0%)
Interest Income0.00.00.01.51.20.40.50.80.60.60.30.40.32.03.41.81.21.81.93.4
Interest Expense(0.1)(0.5)0.00.00.10.20.50.60.60.60.71.62.11.71.91.42.314.013.722.2
Pre-tax Income(0.1)(0.5)0.01.40.66.327.038.345.2(10.0)32.9(3.2)47.1105.067.344.059.0107.2(125.1)(11.1)
% effective tax rate
0.1
(100.0%)
0.5
(100.0%)
0.0
0.0%
4.3
308.8%
1.5
247.5%
5.9
93.0%
14.0
52.0%
18.8
49.0%
13.8
30.4%
9.1
(91.6%)
17.3
52.5%
7.4
(229.7%)
29.3
62.1%
38.6
36.8%
33.4
49.5%
20.2
45.9%
37.4
63.4%
47.8
44.6%
10.8
(8.6%)
32.6
(294.8%)
% margin
(0.1)
0.0%
(0.5)
0.0%
0.0
0.0%
(2.8)
(8.8%)
(0.8)
(3.7%)
0.6
1.2%
13.0
17.5%
19.5
17.7%
31.5
19.5%
(19.1)
(13.9%)
15.6
9.0%
(10.6)
(6.9%)
17.9
8.5%
66.3
24.7%
34.0
12.9%
23.8
9.3%
21.6
7.7%
57.9
9.6%
(135.9)
(19.9%)
(50.8)
(6.0%)
EPS(0.05)(0.07)N/A(0.04)(0.01)0.010.150.160.25(0.15)0.12(0.08)0.130.420.210.150.130.24(0.47)(0.17)
Diluted EPS(0.05)(0.07)N/A(0.04)(0.01)0.010.140.160.25(0.15)0.12(0.08)0.130.420.210.150.120.23(0.47)(0.17)
% margin
(0.1)
0.0%
(0.5)
0.0%
0.0
0.0%
5.8
18.1%
1.3
5.8%
12.3
24.0%
34.7
46.8%
48.0
43.6%
66.9
41.5%
10.9
8.0%
57.1
32.8%
22.4
14.5%
81.9
39.0%
149.8
55.9%
114.0
43.3%
94.2
36.6%
106.6
38.2%
277.8
46.3%
59.2
8.7%
230.8
27.4%

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FAQ

1) What is Fortuna Silver Mines Inc.'s Change in Working Capital?

As of today, Fortuna Silver Mines Inc.'s last 12-month Change in Working Capital is ($80.1M), based on the financial report for Sep 30, 2024 (Q3’2024).

2) What is Fortuna Silver Mines Inc.'s Change in Working Capital growth rate?

Over the last year, Fortuna Silver Mines Inc.'s Change in Working Capital growth was 932.3%. The average annual Change in Working Capital growth rates for Fortuna Silver Mines Inc. have been 30.3% over the past three years, N/A over the past five years.

3) Is Fortuna Silver Mines Inc.'s Change in Working Capital growth rate Good?

Over the last year, Fortuna Silver Mines Inc.'s Change in Working Capital growth was 932.3%, which is higher than industry growth of 9.3%. It indicates that Fortuna Silver Mines Inc.'s Change in Working Capital growth is Good.