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Fortuna Silver Mines Inc. FSM
Basic Materials - Silver - NYSE - CA
Watchlist
$ 4.25
-1.16 %
$ 1.33 B
Market Cap
60.71
P/E
BALANCE SHEET
1.97 B ASSETS
4.88%
Growth Rates
1Year 4.88%
3Years 23.08%
5Years 20.13%
7Years 19.58%
10Years 20.61%
680 M LIABILITIES
15.70%
Growth Rates
1Year 15.70%
3Years 27.29%
5Years 29.91%
7Years 25.35%
10Years 28.69%
1.24 B EQUITY
-0.51%
Growth Rates
1Year -0.51%
3Years 19.50%
5Years 15.49%
7Years 16.58%
10Years 17.46%
BALANCE SHEET DECOMPOSITION
Balance Sheet Fortuna Silver Mines Inc.
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Current Assets 333 M
Cash & Short-Term Investments 128 M
Receivables 74.6 M
Other Current Assets 131 M
Non-Current Assets 1.63 B
Long-Term Investments 905 K
PP&E 1.57 B
Other Non-Current Assets 59.4 M
Current Liabilities 244 M
Accounts Payable 100 M
Short-Term Debt 58.8 M
Other Current Liabilities 84.5 M
Non-Current Liabilities 436 M
Long-Term Debt 205 M
Other Non-Current Liabilities 231 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000
ASSETS
Cash & Cash Equivalents 128.1 80.5 107.1 131.9 83.4 90.5 183.1 82.5 72.2 42.9 31.7 58.7 38.7 70.3 30.8 29.6 47.7 1.4 5.0 0.3 1.02 K 510 3.35 K 1.5 K
Short Term Investments 0 78 K 0.4 1.1 0 72.8 30.1 42.7 36.0 34.4 17.4 6.0 17.0 20.5 6.0 0 0 0 0 0 0 0 0 0
Receivables 74.6 24.0 25.7 76.6 50.3 28.1 34.2 23.2 7.8 20.3 9.8 27.0 19.2 16.1 8.9 5.1 7.1 0 34.4 K 6.4 K 8.71 K 3.33 K 719 710
Inventory 115.8 92.0 85.8 35.3 14.5 14.4 17.8 13.6 10.4 14.9 15.5 12.9 11.3 4.0 2.3 1.7 1.7 0.7 2 0 0 0 0 0
Other Current Assets 14.7 56.2 62.0 3.3 4.0 13.1 7.2 5.0 1.5 5.6 8.8 1.3 1.3 0.9 0.3 3.3 1.6 3.5 71.2 K 6.37 K 0.000001 0 0 0
Total Current Assets 333.3 252.7 281.1 248.1 152.1 218.9 272.5 166.9 128.0 114.4 83.2 106.0 87.5 111.8 48.4 39.8 58.1 5.6 5.1 0.3 9.73 K 3.84 K 4.07 K 2.21 K
PP&E 1 574.2 1 567.6 1 712.4 791.1 732.0 505.0 430.3 394.4 242.4 233.8 217.0 207.5 181.8 126.8 91.4 72.9 66.7 44.5 15.7 69.5 K 6.01 K 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0.9 4.0 2.2 14.3 1.3 4.3 2.7 0.1 28 K 0 0 0 0 0 16 K 3.1 0 0 0 0 0 0 0 0
Other Long Term Assets 59.4 51.9 28.5 1.8 50.6 58.3 1.2 1.1 8.7 2.0 1.9 2.7 2.3 4.5 0 0.1 0.9 (50.1) 0 0 0 0 0 0
Other Assets 0 1 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0.666 0 0 0
Total Assets 1 967.9 1 876.2 2 021.9 1 055.3 936.1 786.5 706.6 562.9 379.7 350.3 302.2 316.3 271.6 243.2 139.7 115.9 125.7 0 20.8 0.4 15.7 K 3.84 K 4.07 K 2.21 K
LIABILITIES
Accounts Payable 100.4 72.6 82.5 31.6 41.0 14.1 13.7 15.3 18.2 10.1 9.9 11.1 8.8 4.0 2.6 38 K 6.0 0 0.7 53.9 K 0.4 0.3 56.8 K 59.6 K
Short Term Debt 58.8 9.4 10.5 8.1 9.7 3.4 0.9 2.1 0.8 0 0.2 0.4 0.7 1.1 1.0 0.8 0.4 5.0 4.5 0 0.1 0 0 0
Other Current Liabilities 52.9 41.5 53.2 32.5 26.5 35.5 30.5 24.4 11.6 12.2 6.6 6.7 10.1 5.5 8.6 4.7 14.1 K 1.9 7.68 K 0 0.000001 0 0.2 0.2
Total Current Liabilities 243.8 135.1 166.8 96.4 89.8 61.3 60.6 58.1 34.2 32.0 16.8 18.5 23.6 14.8 12.2 5.6 6.4 6.9 5.3 53.9 K 0.5 0.3 0.3 0.3
Long Term Debt 205.4 231.1 176.4 171.1 161.6 74.7 39.9 40.7 40.6 0 0 (11.7) 0.1 0.5 1.5 1.4 0.4 83.3 K 0 0 0 0 0 0
Deferred Tax Income 159.9 167.6 191.7 19.5 20.9 31.4 28.7 25.3 25.2 29.0 25.3 21.0 12.7 14.3 11.0 9.5 8.1 4.2 1.0 0 0 0 0 0
Other Liabilities 70.7 53.7 195.0 0.3 0.5 47.7 30.0 1.7 25.7 16.6 0.3 19 K 3.7 13.5 2.5 1.1 2.0 1.5 1.4 0 0 0 0 0
Total Liabilities 679.7 587.5 592.4 329.6 300.6 183.7 143.1 139.8 115.5 77.6 54.6 51.8 43.3 37.2 27.2 17.5 17.0 (35.4) 7.7 53.9 K 0.5 0.3 0.3 0.3
EQUITY
Common Stock 1 125.4 1 076.3 1 079.7 492.3 422.1 420.5 418.2 344.0 204.0 201.1 189.1 187.8 0 0 0 0 0 0 0 0 0 1.6 1.6 1.7
Retained Earnings 87.6 138.5 266.6 208.7 187.2 163.4 129.4 63.1 45.2 55.8 40.2 59.3 27.9 3.6 (9.4) (9.8) (11.1) (7.1) (3.3) (2.6) (2.3) (1.9) (1.9) (1.9)
Other Accumulative Comprehensive Income/Loss 25.2 29.9 28.8 24.7 26.1 18.9 16.0 16.1 15.0 15.8 18.3 17.3 3.4 10.9 2.9 (0.5) 0.1 0 5.9 0 0 0 0 0
Total Equity 1 287.9 1 288.7 1 429.6 725.8 635.4 602.8 563.6 423.2 264.2 272.7 247.7 264.5 228.3 206.0 112.6 98.4 108.7 35.4 13.1 0.3 (0.4) (0.3) (0.3) (0.2)
Total Liabilities and Equity 1 967.9 1 876.2 2 021.9 1 055.3 936.1 786.5 706.6 562.9 379.7 350.3 302.2 316.3 271.6 243.2 139.7 115.9 125.7 0 20.8 0.4 15.7 K 3.84 K 4.07 K 2.21 K
SHARES OUTSTANDING
Common Shares Outstanding 295.1 291.3 238.0 175.0 160.2 159.8 158.0 136.9 129.0 126.8 125.6 123.6 123.3 108.1 91.8 84.4 71.6 7.2 2.1 1.8 1.6 1.6 1.6